Active

MON-DIEU,s. r. o.

Company financial profile・Company ID 47097418・Záhradnícka 29, 811 07 Bratislava - mestská časť Staré Mesto・Founded 2013

Financial report Financial statements

Turnover 2025

504 K €

−10 %

Company ID: 47097418
Tax ID: 2023800889
VAT ID: SK2023800889, under §4, registered since Sunday, November 1, 2015

Registered office: MON-DIEU,s. r. o.Záhradnícka 29 811 07 Bratislava - mestská časť Staré Mesto
Established: Friday, June 14, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/89876/B

Profit 2025

−30 K €

−446 %

Assets

827 K €

+181 %

Equity

−414 K €

−138 %

Debt ratio

150.0 %

−9.0 pp

Gross margin

23.7 %

+5.0 pp

Coming soon

Andromia score

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Profit

−446 %

Revenue

−8.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.0 %

−7.5 pp

Profit / revenue

ROA

-3.6 %

−6.6 pp

Return on assets

ROE

7.3 %

+12 pp

Return on equity

Current ratio

0.65

+3.7 %

Current assets / current liabilities

Earnings before tax

−26 K €

−309 %

Profit + income tax

Effective tax

-14.6 %

−45 pp

Income tax / earnings before tax

Net working capital

−431 K €

−148 %

Current assets − current liabilities

Revenue CAGR

23.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	130 K €	485 K €	554 K €	504 K €
Value added	19 K €	63 K €	104 K €	119 K €
Operating revenue	134 K €	495 K €	562 K €	504 K €
Profit after tax	18 K €	16 K €	8,701 €	−30 K €
Income tax	1,113 €	2,031 €	3,840 €	3,840 €

Assets

Non-current assets18 K €
Current assets809 K €

Liabilities and equity

Equity−414 K €
Liabilities1.24 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	226 K €	294 K €	294 K €	827 K €
Non-current assets	0 €	0 €	0 €	18 K €
Property, plant and equipment	0 €	0 €	0 €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	226 K €	294 K €	294 K €	809 K €
Inventory	0 €	981 €	981 €	1,949 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	159 K €	289 K €	289 K €	798 K €
Financial accounts	68 K €	4,658 €	4,658 €	8,891 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	226 K €	294 K €	294 K €	827 K €
Equity	−182 K €	−167 K €	−174 K €	−414 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−206 K €	−188 K €	−188 K €	−389 K €
Profit/loss for the accounting period after tax	18 K €	16 K €	8,701 €	−30 K €
Liabilities	409 K €	461 K €	468 K €	1.24 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	409 K €	461 K €	468 K €	1.24 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,980.49 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount774.85 €Yes

Business activities

12 registered activities

faktoring a forfaitingValid from Friday, June 14, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 14, 2013
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, June 14, 2013
poradenská a konzultačná činnosť v oblasti počitačových služiebValid from Friday, June 14, 2013
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, June 14, 2013
prenájom motorových vozidielValid from Friday, June 14, 2013
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 14, 2013
reklamná a propagačná činnosťValid from Friday, June 14, 2013
sprostredkovateľská činnosť v oblasti cestnej dopravyValid from Friday, June 14, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, June 14, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Igor Šarkányi
Konateľfrom Friday, June 14, 2013
Address Námestie Kozmonautov 7, 04012 Košice-Nad jazerom, Slovenská republika
Igor ŠarkanyiInactive
KonateľFriday, June 14, 2013 – Wednesday, June 28, 2017
Address Námestie Kozmonautov 7, 04012 Košice-Nad jazerom, Slovenská republika

Related persons

1 active of 3

Igor Šarkányi
Spoločník v.o.s. / s.r.o.from Tuesday, May 10, 2016
Address Námestie Kozmonautov 7, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Share100 %Contribution5,000 EUR
Igor ŠarkanyiInactive
Spoločník v.o.s. / s.r.o.Friday, June 14, 2013 – Monday, May 9, 2016
Address Námestie Kozmonautov 7, 04012 Košice-Nad jazerom, Slovenská republika
Share50 %Contribution2,500 EUR
SIMONI SLOVAKIA,s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, June 14, 2013 – Monday, May 9, 2016
Address Osloboditeľov 4, 04017 Košice-Barca, Slovenská republika
Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/89876/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Tuesday, May 10, 2016Zápisnica zo zasadnutia valného zhromaždenia zo dňa 13.4.2016.
Tuesday, November 17, 2015Zápisnica zo zasadnutia valného zhromaždenia zo dňa 02.10.2015
Wednesday, September 9, 2015Zápisnica zo zasadnutia valného zhromaždenia zo dňa 24.08.2015
Friday, June 14, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 19.12.2012 v znení spoločenskej zmluvy zo dňa 06.06.2013 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

MON-DIEU,s. r. o.

Registered office

MON-DIEU,s. r. o.

Záhradnícka 29, 811 07 Bratislava - mestská časť Staré Mesto

Open in Google Maps

MON-DIEU,s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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