Company data from Slovak public registers

Andromia Insight
Active

Mondelez Slovakia s.r.o.

Company financial profile・Company ID 47681225・Račianska 44, 83242 Bratislava-Nové Mesto・Founded 2014

Financial reportFinancial statements

Turnover 2025

94.2 M €

+1.4 %
Company ID
47681225
Tax ID
2024061050
VAT ID
SK2024061050, under §4, registered since Friday, June 27, 2014
Registered office
Mondelez Slovakia s.r.o.Račianska 44 83242 Bratislava-Nové Mesto
Established
Thursday, February 20, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/97326/B

Profit 2025

1.39 M €

−14 %

Assets

36.67 M €

−6.2 %

Equity

22.15 M €

−0.6 %

Debt ratio

39.6 %

−3.4 pp

Gross margin

8.2 %

+0.3 pp
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Andromia score

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Profit

−14 %
450 K €−1.95 M €125 K €451 K €250 K €251 K €438 K €514 K €576 K €1.16 M €1.61 M €1.39 M €201420152016201720182019202020212022202320242025

Revenue

+1.5 %
35.35 M €64.84 M €55.29 M €55.68 M €57.24 M €57.22 M €60.8 M €58.91 M €72.65 M €86.58 M €92.84 M €94.2 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

−0.3 pp

Profit / revenue

ROA

3.8 %

−0.3 pp

Return on assets

ROE

6.3 %

−0.9 pp

Return on equity

Current ratio

1.99

+22 %

Current assets / current liabilities

Earnings before tax

2.08 M €

−2.4 %

Profit + income tax

Effective tax

33.4 %

+8.5 pp

Income tax / earnings before tax

Net working capital

10.93 M €

+29 %

Current assets − current liabilities

Revenue CAGR

9.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

35.35 M €201464.84 M €201555.43 M €201655.75 M €201757.28 M €201857.22 M €201960.87 M €202058.91 M €202173.15 M €202286.66 M €202392.86 M €202494.2 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods72.65 M €86.58 M €92.84 M €94.2 M €
Value added6.62 M €6.86 M €7.36 M €7.76 M €
Operating revenue73.15 M €86.66 M €92.86 M €94.2 M €
Profit after tax576 K €1.16 M €1.61 M €1.39 M €
Income tax445 K €567 K €530 K €695 K €
Current income tax458 K €633 K €706 K €742 K €

Assets

  • Non-current assets12.99 M €
  • Current assets22.02 M €
  • Accruals and deferrals1.66 M €

Liabilities and equity

  • Equity22.15 M €
  • Liabilities14.51 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets36.34 M €44.66 M €39.11 M €36.67 M €
Non-current assets21.43 M €18.61 M €15.79 M €12.99 M €
Property, plant and equipment91 K €84 K €78 K €88 K €
Non-current intangible assets21.17 M €18.36 M €15.54 M €12.73 M €
Non-current financial assets172 K €172 K €172 K €172 K €
Current assets14.05 M €25.86 M €22.02 M €22.02 M €
Inventory0 €0 €0 €0 €
Non-current receivables554 K €620 K €796 K €843 K €
Current receivables13.5 M €25.24 M €21.22 M €21.18 M €
Current financial assets0 €0 €0 €0 €
Financial accounts0 €0 €0 €0 €
Accruals and deferrals855 K €179 K €1.29 M €1.66 M €

Liabilities and equity

Item2022202320242025
Total equity and liabilities36.34 M €44.66 M €39.11 M €36.67 M €
Equity21.15 M €21.79 M €22.29 M €22.15 M €
Share capital20.48 M €20.48 M €20.48 M €20.48 M €
Funds and other equity components124 K €153 K €211 K €291 K €
Profit/loss of previous years−24 K €0 €0 €0 €
Profit/loss for the accounting period after tax576 K €1.16 M €1.61 M €1.39 M €
Liabilities15.19 M €22.87 M €16.82 M €14.51 M €
Non-current liabilities36 K €54 K €70 K €83 K €
Current liabilities12.56 M €19.74 M €13.55 M €11.09 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans90 €71 €73 €52 €
Provisions2.59 M €3.08 M €3.19 M €3.33 M €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

241 K €614 K €504 K €584 K €584 K €634 K €504 K €356 K €445 K €567 K €530 K €695 K €201420152016201720182019202020212022202320242025
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 period1,703,008.87 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 20, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Thursday, February 20, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, February 20, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, February 20, 2014

Statutory bodies and related persons

Statutory body

4 active of 8
  • Ing. Marián Barcaj
    Konateľfrom Tuesday, July 1, 2025

    Address Letecká 21, 91701 Trnava, Slovenská republika

  • Igor Takáč
    Konateľfrom Monday, June 6, 2016

    Address Topoľová 2824/29, 92601 Sereď, Slovenská republika

  • Tomáš Kautský
    Konateľfrom Monday, June 1, 2015

    Address Nedbalova 477/11, 62300 Brno, Česká republika

  • Dušan Pračko
    Konateľfrom Thursday, February 20, 2014

    Address Hornoulická 729/12, 97201 Bojnice, Slovenská republika

  • Igor TakáčInactive
    KonateľMonday, June 6, 2016 – Tuesday, October 13, 2020

    Address Fándlyho 747, 92601 Sereď, Slovenská republika

  • Dušan PračkoInactive
    KonateľThursday, February 20, 2014 – Wednesday, October 9, 2024

    Address A. Bednára 712/1, 97101 Prievidza, Slovenská republika

  • Jozef PolievkaInactive
    KonateľThursday, February 20, 2014 – Wednesday, June 15, 2016

    Address Gagarinova 2282/1, 90301 Senec, Slovenská republika

  • Martin MinářInactive
    KonateľThursday, February 20, 2014 – Monday, June 8, 2015

    Address Šebrov 225, 67922 Šebrov - Kateřina, Česká republika

Related persons

1 active of 2
  • Mondelez Slovakia Holding a. s.
    Spoločník v.o.s. / s.r.o.from Tuesday, July 8, 2014

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

    Share100 %Contribution20,475,000 EUR
  • Mondelez Slovakia, a. s.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, February 20, 2014 – Monday, July 7, 2014

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

    Share50 %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/97326/B
Main activity
Veľkoobchod s cukrom a čokoládou a cukrovinkami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Thursday, June 16, 2016Rozhodnutie jediného spoločníka zo dňa 06.06.2016.
  • Friday, August 28, 2015Predaj časti podniku: Na základe zmluvy o vklade časti podniku uzatvorenej dňa 14. mája 2015 medzi Mondelez Slovakia s.r.o., IČO: 47 681 225, ako vkladateľom a Jacobs Douwe Egberts SK s.r.o., IČO: 48 092 134, ako spoločnosťou, došlo s účinnosťou ku dňu 1.júla 2015 k vkladu časti podniku vkladateľa do základného imania spoločnosti.
  • Monday, June 30, 2014Rozhodnutie jediného spoločníka zo dňa 12.06. 2014.
  • Thursday, February 20, 2014Spoločnosť bola založená zakladateľskou listinou dňa 21.01.2014 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
  • Friday, July 1, 2022Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Mondelez Slovakia s.r.o.

Registered office

Mondelez Slovakia s.r.o.

Račianska 44, 83242 Bratislava-Nové Mesto

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