Company data from Slovak public registers

Andromia Insight

Mondelez Slovakia s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

36.67 M €

−6.2 %Total assets, stated excl. VAT

Equity

22.15 M €

−0.6 %Assets less external liabilities

Debt ratio

39.6 %

−3.4 ppLiabilities / total assets

Gross margin

8.2 %

+0.3 ppGross profit / sales
Coming soon

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 €2014201520162017201820192020202120222023202420252014450 K €2015−1.95 M €2016125 K €2017451 K €2018250 K €2019251 K €2020438 K €2021514 K €2022576 K €20231.16 M €20241.61 M €20251.39 M €

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

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 €201420152016201720182019202020212022202320242025201435.35 M €201564.84 M €201655.29 M €201755.68 M €201857.24 M €201957.22 M €202060.8 M €202158.91 M €202272.65 M €202386.58 M €202492.84 M €202594.2 M €

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

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 €201420152016201720182019202020212022202320242025Total tax · 2014241 K €Total tax · 2015614 K €Total tax · 2016504 K €Total tax · 2017584 K €Total tax · 2018584 K €Total tax · 2019634 K €Total tax · 2020504 K €Total tax · 2021356 K €Total tax · 2022445 K €Total tax · 2023567 K €Total tax · 2024530 K €Total tax · 2025695 K €Current tax · 2014118 K €Current tax · 2015463 K €Current tax · 2016487 K €Current tax · 2017615 K €Current tax · 2018724 K €Current tax · 2019252 K €Current tax · 2020390 K €Current tax · 2021424 K €Current tax · 2022458 K €Current tax · 2023633 K €Current tax · 2024706 K €Current tax · 2025742 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

1.5 %

−0.3 pp

Profit / revenue

Profit margin

1.5 %

−0.3 pp

Profit / sales

ROA

3.8 %

−0.3 pp

Return on assets

ROE

6.3 %

−0.9 pp

Return on equity

Return on costs

1.5 %

−0.3 pp

Profit / (revenue − profit)

Added value to revenue

8.2 %

+0.3 pp

Added value / revenue

Earnings before tax

2.08 M €

−2.4 %

Profit + income tax

Effective tax

33.4 %

+8.5 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs2.81 M €2.48 M €2.51 M €2.6 M €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity22.15 M €
  • Liabilities14.51 M €
  • 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 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 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,455,913.36 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties1
Latest contractMonday, May 29, 2023

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 BarcajActive
    Konateľfrom Tuesday, July 1, 2025

    Address Letecká 21, 91701 Trnava, Slovenská republika

  • Igor TakáčActive
    Konateľfrom Monday, June 6, 2016

    Address Topoľová 2824/29, 92601 Sereď, Slovenská republika

  • Tomáš KautskýActive
    Konateľfrom Monday, June 1, 2015

    Address Nedbalova 477/11, 62300 Brno, Česká republika

  • Dušan PračkoActive
    Konateľfrom Thursday, February 20, 2014

    Address Hornoulická 729/12, 97201 Bojnice, Slovenská republika

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

    Address Fándlyho 747, 92601 Sereď, Slovenská republika

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

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

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

    Address Gagarinova 2282/1, 90301 Senec, Slovenská republika

  • Martin MinářEnded
    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.Active
    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.Ended
    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

Company history

2 changes in the register

  • Names

    2 records
    • Mondelez Slovakia s.r.o.from Monday, June 30, 2014
    • Slovakia Commercial s.r.o.Thursday, February 20, 2014 – Sunday, June 29, 2014

Legal predecessor

Legal successor

No legal successor

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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