Company data from Slovak public registers

Andromia Insight

Mondelez Slovakia Intellectual Property s.r.o.

Company financial profile・Company ID 47426888・Račianska 44, 83242 Bratislava-Nové Mesto・Founded 2013

Financial reportFinancial statements
Active

Turnover 2025

336 K €

+16 %
Company ID
47426888
Tax ID
2023875359
VAT ID
SK2023875359, under §4, registered since Friday, August 1, 2014
Registered office
Mondelez Slovakia Intellectual Property s.r.o.Račianska 44 83242 Bratislava-Nové Mesto
Established
Thursday, September 19, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/92109/B

Profit 2025

135 K €

+66 %Net profit after tax

Assets

1.8 M €

+8.6 %Total assets, stated excl. VAT

Equity

1.62 M €

+9.0 %Assets less external liabilities

Debt ratio

9.7 %

−0.3 ppLiabilities / total assets

Gross margin

42.1 %

+25 ppGross profit / sales
Coming soon

Andromia score

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Profit

+66 %
−511 K €−301 K €−131 K €−107 K €−234 K €−185 K €78 K €177 K €−81 K €18 K €81 K €135 K €2014201520162017201820192020202120222023202420252014−511 K €2015−301 K €2016−131 K €2017−107 K €2018−234 K €2019−185 K €202078 K €2021177 K €2022−81 K €202318 K €202481 K €2025135 K €

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

Revenue

+16 %
248 K €413 K €356 K €341 K €179 K €220 K €221 K €234 K €226 K €228 K €291 K €336 K €2014201520162017201820192020202120222023202420252014248 K €2015413 K €2016356 K €2017341 K €2018179 K €2019220 K €2020221 K €2021234 K €2022226 K €2023228 K €2024291 K €2025336 K €

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

Income tax

Tax liability trend

43 K €77 K €67 K €64 K €30 K €46 K €41 K €37 K €36 K €11 K €17 K €34 K €201420152016201720182019202020212022202320242025Total tax · 201443 K €Total tax · 201577 K €Total tax · 201667 K €Total tax · 201764 K €Total tax · 201830 K €Total tax · 201946 K €Total tax · 202041 K €Total tax · 202137 K €Total tax · 202236 K €Total tax · 202311 K €Total tax · 202417 K €Total tax · 202534 K €Current tax · 201443 K €Current tax · 201577 K €Current tax · 201667 K €Current tax · 201764 K €Current tax · 201830 K €Current tax · 201946 K €Current tax · 202041 K €Current tax · 202137 K €Current tax · 202236 K €Current tax · 202311 K €Current tax · 202417 K €Current tax · 202534 K €

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

40.1 %

+12 pp

Profit / revenue

Profit margin

40.1 %

+12 pp

Profit / sales

ROA

7.5 %

+2.6 pp

Return on assets

ROE

8.3 %

+2.8 pp

Return on equity

Return on costs

66.9 %

+28 pp

Profit / (revenue − profit)

Added value to revenue

42.1 %

+25 pp

Added value / revenue

Earnings before tax

169 K €

+73 %

Profit + income tax

Effective tax

20.3 %

+3.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

248 K €2014413 K €2015356 K €2016341 K €2017179 K €2018220 K €2019221 K €2020234 K €2021226 K €2022228 K €2023291 K €2024336 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods226 K €228 K €291 K €336 K €
Value added27 K €−13 K €49 K €141 K €
Operating revenue226 K €228 K €291 K €336 K €
Profit after tax−81 K €18 K €81 K €135 K €
Income tax36 K €11 K €17 K €34 K €
Current income tax36 K €11 K €17 K €34 K €

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

Non-profit resources and costs

Item2022202320242025
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 assets1.68 M €
  • Accruals and deferrals121 K €

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

Liabilities and equity

  • Equity1.62 M €
  • Liabilities174 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.55 M €1.59 M €1.66 M €1.8 M €
Non-current assets1,187 €173 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets1,187 €173 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.43 M €1.52 M €1.55 M €1.68 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1.43 M €1.52 M €1.55 M €1.68 M €
Current financial assets0 €0 €0 €0 €
Financial accounts0 €0 €0 €0 €
Accruals and deferrals121 K €70 K €101 K €121 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.55 M €1.59 M €1.66 M €1.8 M €
Equity1.39 M €1.41 M €1.49 M €1.62 M €
Share capital2.69 M €2.69 M €2.69 M €2.69 M €
Funds and other equity components13 K €13 K €14 K €18 K €
Profit/loss of previous years−1.23 M €−1.31 M €−1.29 M €−1.22 M €
Profit/loss for the accounting period after tax−81 K €18 K €81 K €135 K €
Liabilities158 K €177 K €166 K €174 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities158 K €177 K €166 K €174 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1 €1 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • Administratívne službyValid from Thursday, September 19, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 19, 2013
  • Reklamné a marketingové službyValid from Thursday, September 19, 2013

Statutory bodies and related persons

Statutory body

1 active of 9
  • Ľubica TarabováActive
    Konateľfrom Tuesday, December 31, 2024

    Address Damborského 1197/2, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

  • Tomáš KautskýEnded
    KonateľMonday, February 1, 2021 – Friday, December 6, 2024

    Address Nedbalova 477/11, 62300 Brno, Česká republika

  • Tomáš KautskýEnded
    KonateľMonday, February 1, 2021 – Friday, July 9, 2021

    Address Brněnská 320, 66482 Říčany, Česká republika

  • Mgr. Ing. Kateřina Pustay, LL.M.Ended
    KonateľFriday, December 20, 2019 – Monday, February 1, 2021

    Address U Hranic 1936/19, 10000 Praha, Česká republika

  • Tomáš KautskýEnded
    KonateľThursday, May 31, 2018 – Thursday, June 4, 2020

    Address Brněnská 320, 66482 Říčany, Česká republika

  • Kateřina PustayEnded
    KonateľTuesday, June 28, 2016 – Thursday, May 31, 2018

    Address U Hranic 1936/19, 10000 Praha, Česká republika

  • Kateřina ŠmukařovaEnded
    KonateľTuesday, June 28, 2016 – Tuesday, September 26, 2017

    Address U Hranic 1936/19, 10000 Praha, Česká republika

  • Ing. Jozef PolievkaEnded
    KonateľTuesday, September 1, 2015 – Tuesday, July 12, 2016

    Address Gagarinova 2282/1, 90301 Senec, Slovenská republika

  • Eva ŠkorničkováEnded
    KonateľThursday, September 19, 2013 – Tuesday, September 1, 2015

    Address Nobelova 812/4, 16000 Praha, Česká republika

Related persons

1 active of 3
  • Mondelez Slovakia Holding a.s.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, August 10, 2022

    Address Račianska 44, 83242 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution2,687,000 EUR
  • Mondelez Slovakia Holding a.s.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, November 11, 2014 – Tuesday, August 9, 2022

    Address Račianska 44, 83242 Bratislava, Slovenská republika

    Share100 %Contribution2,687,000 EUR
  • Mondelez Slovakia, a. s.Ended
    Spoločník v.o.s. / s.r.o.Thursday, September 19, 2013 – Monday, November 10, 2014

    Address Račianska 44, 83242 Bratislava-Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Names

    2 records
    • Mondelez Slovakia Intellectual Property s.r.o.from Tuesday, July 1, 2014
    • MSR IP s.r.o.Thursday, September 19, 2013 – Monday, June 30, 2014

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/92109/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, September 1, 2015Rozhodnutie jediného spoločníka zo dňa 30.07.2015.
  • Tuesday, July 1, 2014Rozhodnutie jediného spoločníka zo dňa 12.06.2014
  • Thursday, September 19, 2013Spoločnosť bola založená zakladateľskou listinou zo dňa 27.08.2013 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Mondelez Slovakia Intellectual Property s.r.o.

Registered office

Mondelez Slovakia Intellectual Property s.r.o.

Račianska 44, 83242 Bratislava-Nové Mesto

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