Company data from Slovak public registers

MONDIEU BRATISLAVA, s.r.o.

Company financial profile・Company ID 47114533・Miletičova 1, 821 08 Bratislava・Founded 2013

Active

Turnover 2017

154 K €

+2,630 %
Company ID
47114533
Tax ID
2023791462
VAT ID
—
Registered office
MONDIEU BRATISLAVA, s.r.o.Miletičova 1 821 08 Bratislava
Established
Thursday, June 13, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/89812/B

Profit 2017

1,416 €

+325 %Net profit after tax

Assets

459 K €

+61 %Total assets, stated excl. VAT

Equity

−93 K €

+1.5 %Assets less external liabilities

Debt ratio

120.3 %

−13 ppLiabilities / total assets

Gross margin

1.6 %

−4.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+325 %
−1,293 €−101 K €333 €1,416 €20142015201620172014−1,293 €2015−101 K €2016333 €20171,416 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+2,629 %
256 K €144 K €5,634 €154 K €20142015201620172014256 K €2015144 K €20165,634 €2017154 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €0 €960 €2014201520162017Total tax · 2014960 €Total tax · 2015960 €Total tax · 20160 €Total tax · 2017960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−5.0 pp

Profit / revenue

Profit margin

0.9 %

−5.0 pp

Profit / sales

ROA

0.3 %

+0.2 pp

Return on assets

ROE

-1.5 %

−1.2 pp

Return on equity

Return on costs

0.9 %

−5.4 pp

Profit / (revenue − profit)

Added value to revenue

1.6 %

−4.3 pp

Added value / revenue

Earnings before tax

2,376 €

+614 %

Profit + income tax

Effective tax

40.4 %

+40 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

306 K €2014163 K €20155,634 €2016154 K €2017

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2014201520162017
Sales of products, services and goods256 K €144 K €5,634 €154 K €
Value added−50 K €−100 K €333 €2,472 €
Operating revenue306 K €163 K €5,634 €154 K €
Profit after tax−1,293 €−101 K €333 €1,416 €
Income tax960 €960 €0 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2014201520162017
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets459 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−93 K €
  • Liabilities553 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2014201520162017
Total assets224 K €279 K €286 K €459 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets224 K €279 K €286 K €459 K €
Inventory103 K €135 K €135 K €135 K €
Non-current receivables0 €0 €0 €0 €
Current receivables81 K €117 K €124 K €298 K €
Financial accounts39 K €26 K €26 K €26 K €

Liabilities and equity

Item2014201520162017
Total equity and liabilities224 K €279 K €286 K €459 K €
Equity5,973 €−95 K €−95 K €−93 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,266 €972 €−100 K €−100 K €
Profit/loss for the accounting period after tax−1,293 €−101 K €333 €1,416 €
Liabilities218 K €374 K €380 K €553 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities170 K €359 K €366 K €538 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2019Published onThursday, February 25, 2021Removed from the list onFriday, April 2, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • administratívne službyValid from Thursday, June 13, 2013
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 13, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 13, 2013
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, June 13, 2013
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, June 13, 2013
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, June 13, 2013
  • prenájom hnuteľných vecíValid from Thursday, June 13, 2013
  • prenájom nehnuteľností spojených s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 13, 2013
  • reklamné a marketingové službyValid from Thursday, June 13, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, June 13, 2013

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Tuesday, October 9, 2018

    Address Riečka 25, 97401 Banská Bystrica, Slovenská republika

  • KonateľMonday, January 22, 2018 – Monday, October 22, 2018

    Address Kremnická 9, 94901 Nitra, Slovenská republika

  • KonateľTuesday, June 28, 2016 – Thursday, March 8, 2018

    Address Šuty 51, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

  • KonateľThursday, March 20, 2014 – Wednesday, July 27, 2016

    Address Ševčenkova 1059/8, 85101 Bratislava, Slovenská republika

  • KonateľThursday, June 13, 2013 – Friday, April 25, 2014

    Address Nám. Kozmonautov 1466/7, 04001 Košice, Slovenská republika

Related persons

1 active of 9
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 23, 2018

    Address Riečka 25, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,000 EUR
  • PRELOS 1 s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, July 17, 2018 – Monday, October 22, 2018

    Address Budovateľská 554/11, 92701 Šaľa, Slovenská republika

    Share41.67 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 9, 2018 – Monday, October 22, 2018

    Address Kremnická 9, 94901 Nitra, Slovenská republika

    Share58.33 %Contribution3,500 EUR
  • VLAMICH s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, March 9, 2018 – Monday, July 16, 2018

    Address Budovateľská 554/11, 92701 Šaľa, Slovenská republika

    Share41.67 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 28, 2016 – Thursday, March 8, 2018

    Address Šuty 51, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

    Share50 %Contribution2,500 EUR
  • MESNER s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, July 28, 2016 – Thursday, March 8, 2018

    Address Vinice 293, 90021 Svätý Jur, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 26, 2014 – Wednesday, July 27, 2016

    Address Ševčenkova 1059/8, 85101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 13, 2013 – Friday, April 25, 2014

    Address Nám. Kozmonautov 1466/7, 04001 Košice, Slovenská republika

    Share60 %Contribution3,000 EUR
  • SIMONI SLOVAKIA, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, June 13, 2013 – Friday, April 25, 2014

    Address Osloboditeľov 4, 04017 Košice-Barca, Slovenská republika

    Share40 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/89812/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Saturday, April 26, 2014Zápisnica z valného zhromaždenia zo dňa 20.03.2014.
  • Thursday, June 13, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 22.03.2013 v súlade s ust. § 57, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
MONDIEU BRATISLAVA, s.r.o.

Registered office

MONDIEU BRATISLAVA, s.r.o.

Miletičova 1, 821 08 Bratislava

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