Company data from Slovak public registers

Andromia Insight
Active

MONDIEU BORY s.r.o.

Company financial profile・Company ID 47996731・Záhradnícka 29, 81107 Bratislava - mestská časť Staré Mesto・Founded 2015

Financial reportFinancial statements

Turnover 2025

163 K €

Company ID
47996731
Tax ID
2120078026
VAT ID
SK2120078026, under §4, registered since Monday, October 24, 2016
Registered office
MONDIEU BORY s.r.o.Záhradnícka 29 81107 Bratislava - mestská časť Staré Mesto
Established
Friday, April 24, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/103711/B

Profit 2025

7,867 €

+222 %

Assets

214 K €

−44 %

Equity

10 K €

+345 %

Debt ratio

95.3 %

−4.1 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+222 %
0 €2,622 €−13 K €−23 K €28 K €−5,562 €6,982 €−7,162 €−6,779 €−6,464 €7,867 €20152016201720182019202020212022202320242025

Revenue

0 €17 K €27 K €27 K €22 K €8,547 €0 €0 €0 €0 €0 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.8 %

Profit / revenue

ROA

3.7 %

+5.4 pp

Return on assets

ROE

77.5 %

+361 pp

Return on equity

Current ratio

1.05

+24 %

Current assets / current liabilities

Earnings before tax

9,957 €

+263 %

Profit + income tax

Effective tax

21.0 %

+27 pp

Income tax / earnings before tax

Net working capital

10 K €

+117 %

Current assets − current liabilities

Revenue CAGR

-16.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201517 K €201627 K €201727 K €201853 K €201911 K €2020192 K €20210 €20220 €20230 €2024163 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−2,194 €−1,679 €−1,153 €−80 K €
Operating revenue0 €0 €0 €163 K €
Profit after tax−7,162 €−6,779 €−6,464 €7,867 €
Income tax0 €0 €340 €2,090 €

Assets

  • Non-current assets0 €
  • Current assets214 K €

Liabilities and equity

  • Equity10 K €
  • Liabilities204 K €

Balance sheet

Assets

Item2022202320242025
Total assets257 K €230 K €384 K €214 K €
Non-current assets72 K €67 K €62 K €0 €
Property, plant and equipment72 K €67 K €62 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets186 K €163 K €322 K €214 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables177 K €163 K €221 K €212 K €
Financial accounts9,323 €623 €102 K €2,416 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities257 K €230 K €384 K €214 K €
Equity−3,274 €1,947 €2,283 €10 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,612 €−8,774 €−8,753 €−15 K €
Profit/loss for the accounting period after tax−7,162 €−6,779 €−6,464 €7,867 €
Liabilities261 K €228 K €382 K €204 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities261 K €228 K €382 K €204 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €4 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €1,578 €0 €0 €0 €1,122 €0 €0 €340 €2,090 €20152016201720182019202020212022202320242025
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

11 registered activities

  • administratívne službyValid from Friday, April 24, 2015
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 24, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 24, 2015
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, April 24, 2015
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, April 24, 2015
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, April 24, 2015
  • prenájom hnuteľných vecíValid from Friday, April 24, 2015
  • prenájom nehnuteľností spojených s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 24, 2015
  • reklamné a marketingové službyValid from Friday, April 24, 2015
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, April 24, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. Katarína Filipová
    Konateľfrom Friday, April 24, 2015

    Address Jedenásta 13022/16, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Mgr. Katarína FilipováInactive
    KonateľFriday, April 24, 2015 – Friday, February 17, 2017

    Address Ovručská 3, 04022 Košice, Slovenská republika

Related persons

1 active of 2
  • Mgr. Katarína Filipová
    Spoločník v.o.s. / s.r.o.from Saturday, February 18, 2017

    Address Jedenásta 13022/16, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Katarína FilipováInactive
    Spoločník v.o.s. / s.r.o.Friday, April 24, 2015 – Friday, February 17, 2017

    Address Ovručská 3, 04022 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/103711/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, April 24, 2015Zakladateľská listina zo dňa 01.12.2014.
MONDIEU BORY s.r.o.

Registered office

MONDIEU BORY s.r.o.

Záhradnícka 29, 81107 Bratislava - mestská časť Staré Mesto

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