Company data from Slovak public registers

Andromia Insight
Active

MONDEX – ENERGO, s.r.o.

Company financial profile・Company ID 48084816・Jegorovova 37, 974 01 Banská Bystrica・Founded 2015

Financial reportFinancial statements

Turnover 2025

683 K €

+36 %
Company ID
48084816
Tax ID
2120064914
VAT ID
SK2120064914, under §4, registered since Friday, October 8, 2021
Registered office
MONDEX – ENERGO, s.r.o.Jegorovova 37 974 01 Banská Bystrica
Established
Friday, March 27, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/27903/S

Profit 2025

8,377 €

+724 %

Assets

418 K €

+86 %

Equity

57 K €

+17 %

Debt ratio

86.3 %

+8.1 pp

Gross margin

17.9 %

−2.3 pp
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Andromia score

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Profit

+724 %
840 €−4 €1,807 €6,567 €136 €−2,696 €13 K €373 €31 K €−1,342 €8,377 €20152016201720182019202020212022202320242025

Revenue

+36 %
14 K €790 €8,177 €47 K €3,425 €0 €42 K €505 K €1.12 M €501 K €682 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

+1.5 pp

Profit / revenue

ROA

2.0 %

+2.6 pp

Return on assets

ROE

14.6 %

+17 pp

Return on equity

Current ratio

1.32

+23 %

Current assets / current liabilities

Earnings before tax

12 K €

+389 %

Profit + income tax

Effective tax

31.4 %

−122 pp

Income tax / earnings before tax

Net working capital

94 K €

+763 %

Current assets − current liabilities

Revenue CAGR

53.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €2015790 €20168,177 €201747 K €20183,425 €20190 €202042 K €2021505 K €20221.12 M €2023501 K €2024683 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods505 K €1.12 M €501 K €682 K €
Value added58 K €127 K €101 K €122 K €
Operating revenue505 K €1.12 M €501 K €683 K €
Profit after tax373 €31 K €−1,342 €8,377 €
Income tax759 €11 K €3,840 €3,840 €

Assets

  • Non-current assets31 K €
  • Current assets387 K €

Liabilities and equity

  • Equity57 K €
  • Liabilities361 K €

Balance sheet

Assets

Item2022202320242025
Total assets160 K €287 K €225 K €418 K €
Non-current assets56 K €88 K €62 K €31 K €
Property, plant and equipment56 K €88 K €62 K €31 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets104 K €200 K €163 K €387 K €
Inventory210 €192 €31 K €140 K €
Non-current receivables0 €0 €0 €0 €
Current receivables75 K €145 K €100 K €192 K €
Financial accounts28 K €55 K €32 K €56 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities160 K €287 K €225 K €418 K €
Equity19 K €50 K €49 K €57 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years13 K €14 K €45 K €44 K €
Profit/loss for the accounting period after tax373 €31 K €−1,342 €8,377 €
Liabilities141 K €237 K €176 K €361 K €
Non-current liabilities5,989 €41 K €21 K €2,051 €
Current liabilities134 K €195 K €152 K €293 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €63 K €
Provisions1,586 €1,686 €2,776 €2,714 €

Income tax

Tax liability trend

238 €480 €480 €1,335 €95 €0 €2,033 €759 €11 K €3,840 €3,840 €20152016201720182019202020212022202320242025
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 period1,077.11 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, March 6, 2024
  • Výroba počítačových, elektronických, optických výrobkov a elektrických zariadení a súčiastokValid from Wednesday, March 6, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 27, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 27, 2015
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Friday, March 27, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 27, 2015
  • Prípravné práce k realizácii stavbyValid from Friday, March 27, 2015
  • Projektovanie a konštruovanie elektrických zariadeníValid from Friday, March 27, 2015
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, March 27, 2015
  • Uskutočňovanie stavieb a ich zmienValid from Friday, March 27, 2015

Statutory bodies and related persons

Statutory body

2 active of 2
  • Martin Svitač
    Konateľfrom Friday, March 27, 2015

    Address Karpatská 5, 97411 Banská Bystrica, Slovenská republika

  • Rastislav Čief
    Konateľfrom Friday, March 27, 2015

    Address Cintorínska 2, 97401 Riečka, Slovenská republika

Related persons

2 active of 2
  • Martin Svitač
    Spoločník v.o.s. / s.r.o.from Friday, March 27, 2015

    Address Karpatská 5, 97411 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Rastislav Čief
    Spoločník v.o.s. / s.r.o.from Friday, March 27, 2015

    Address Cintorínska 2, 97401 Riečka, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/27903/S
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MONDEX – ENERGO, s.r.o.

Registered office

MONDEX – ENERGO, s.r.o.

Jegorovova 37, 974 01 Banská Bystrica

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