Company data from Slovak public registers

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Active

Mondelez Slovakia Intellectual Property s.r.o.

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

Financial reportFinancial statements

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 %

Assets

1.8 M €

+8.6 %

Equity

1.62 M €

+9.0 %

Debt ratio

9.7 %

−0.3 pp

Gross margin

42.1 %

+25 pp
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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

40.1 %

+12 pp

Profit / revenue

ROA

7.5 %

+2.6 pp

Return on assets

ROE

8.3 %

+2.8 pp

Return on equity

Current ratio

9.63

+2.7 %

Current assets / current liabilities

Earnings before tax

169 K €

+73 %

Profit + income tax

Effective tax

20.3 %

+3.5 pp

Income tax / earnings before tax

Net working capital

1.5 M €

+8.3 %

Current assets − current liabilities

Revenue CAGR

2.8 %

Average annual revenue growth

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

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 €

Assets

  • Non-current assets0 €
  • Current assets1.68 M €
  • Accruals and deferrals121 K €

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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 Tarabová
    Konateľfrom Tuesday, December 31, 2024

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

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

    Address Nedbalova 477/11, 62300 Brno, Česká republika

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

    Address Brněnská 320, 66482 Říčany, Česká republika

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

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

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

    Address Brněnská 320, 66482 Říčany, Česká republika

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

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

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

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

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

    Address Gagarinova 2282/1, 90301 Senec, Slovenská republika

  • Eva ŠkorničkováInactive
    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.
    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.Inactive
    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.Inactive
    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

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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