Active

MONDIEU BRATISLAVA, s.r.o.

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

Financial report Financial statements

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 %

Assets

459 K €

+61 %

Equity

−93 K €

+1.5 %

Debt ratio

120.3 %

−13 pp

Gross margin

1.6 %

−4.3 pp

Coming soon

Andromia score

—

Profit

+325 %

Revenue

+2,629 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−5.0 pp

Profit / revenue

ROA

0.3 %

+0.2 pp

Return on assets

ROE

-1.5 %

−1.2 pp

Return on equity

Current ratio

0.85

+9.3 %

Current assets / current liabilities

Earnings before tax

2,376 €

+614 %

Profit + income tax

Effective tax

40.4 %

+40 pp

Income tax / earnings before tax

Net working capital

−79 K €

+1.8 %

Current assets − current liabilities

Revenue CAGR

-15.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	256 K €	144 K €	5,634 €	154 K €
Value added	−50 K €	−100 K €	333 €	2,472 €
Operating revenue	306 K €	163 K €	5,634 €	154 K €
Profit after tax	−1,293 €	−101 K €	333 €	1,416 €
Income tax	960 €	960 €	0 €	960 €

Assets

Non-current assets0 €
Current assets459 K €

Liabilities and equity

Equity−93 K €
Liabilities553 K €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	224 K €	279 K €	286 K €	459 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	224 K €	279 K €	286 K €	459 K €
Inventory	103 K €	135 K €	135 K €	135 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	81 K €	117 K €	124 K €	298 K €
Financial accounts	39 K €	26 K €	26 K €	26 K €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	224 K €	279 K €	286 K €	459 K €
Equity	5,973 €	−95 K €	−95 K €	−93 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,266 €	972 €	−100 K €	−100 K €
Profit/loss for the accounting period after tax	−1,293 €	−101 K €	333 €	1,416 €
Liabilities	218 K €	374 K €	380 K €	553 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	170 K €	359 K €	366 K €	538 K €
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 payerReason year2019Published onThursday, February 25, 2021Removed from the list onFriday, April 2, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
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

Ľubomír Slimák
Konateľfrom Tuesday, October 9, 2018
Address Riečka 25, 97401 Banská Bystrica, Slovenská republika
Vladimír PrelovskýInactive
KonateľMonday, January 22, 2018 – Monday, October 22, 2018
Address Kremnická 9, 94901 Nitra, Slovenská republika
Marián CintavýInactive
KonateľTuesday, June 28, 2016 – Thursday, March 8, 2018
Address Šuty 51, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Tomáš MičunekInactive
KonateľThursday, March 20, 2014 – Wednesday, July 27, 2016
Address Ševčenkova 1059/8, 85101 Bratislava, Slovenská republika
Igor ŠarkányiInactive
KonateľThursday, June 13, 2013 – Friday, April 25, 2014
Address Nám. Kozmonautov 1466/7, 04001 Košice, Slovenská republika

Related persons

1 active of 9

Ľubomír Slimák
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.Inactive
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
Vladimír PrelovskýInactive
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.Inactive
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
Marián CintavýInactive
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.Inactive
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
Tomáš MičunekInactive
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
Igor ŠarkányiInactive
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.Inactive
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

Open in Google Maps

MONDIEU BRATISLAVA, 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

Registration

Legal facts

Registered office

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