MONDO ITALIA GROUP, s. r. o.

Company financial profile・Company ID 50358740・Partizánska 45, 08501 Bardejov・Founded 2016

Financial report Financial statements

Active

Turnover 2025

123 K €

−7.1 %

Company ID: 50358740
Tax ID: 2120292669
VAT ID: SK2120292669, under §4, registered since Tuesday, July 26, 2016

Registered office: MONDO ITALIA GROUP, s. r. o.Partizánska 45 08501 Bardejov
Established: Wednesday, June 8, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/33037/P

Profit 2025

8,197 €

+138 %Net profit after tax

Assetsexcl. VAT

136 K €

+44 %Total assets, stated excl. VAT

Equity

69 K €

+13 %Assets less external liabilities

Debt ratio

49.4 %

+13 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

11.1 %

−1.1 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+138 %

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

Revenue

−21 %

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

Income tax

Tax liability trend

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

6.7 %

+4.1 pp

Profit / revenue

Profit margin

7.9 %

+5.3 pp

Profit / sales

ROA

6.0 %

+2.4 pp

Return on assets

ROE

12.0 %

+6.3 pp

Return on equity

Return on costs

7.2 %

+4.5 pp

Profit / (revenue − profit)

Added value to revenue

9.4 %

−2.8 pp

Added value / revenue

Earnings before tax

10 K €

+134 %

Profit + income tax

Effective tax

20.6 %

−1.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	171 K €	118 K €	132 K €	104 K €
Value added	38 K €	18 K €	16 K €	12 K €
Operating revenue	243 K €	150 K €	132 K €	123 K €
Profit after tax	18 K €	8,145 €	3,447 €	8,197 €
Income tax	5,077 €	2,051 €	960 €	2,122 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	1,977 €	1,263 €	3,350 €	3,075 €

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

Assetsexcl. VAT

Non-current assets63 K €
Current assets73 K €

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

Liabilities and equity

Equity69 K €
Liabilities67 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	104 K €	84 K €	94 K €	136 K €
Non-current assets	52 K €	15 K €	8,587 €	63 K €
Property, plant and equipment	52 K €	15 K €	8,587 €	63 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	53 K €	69 K €	86 K €	73 K €
Inventory	25 K €	29 K €	26 K €	28 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	9,744 €	19 K €	21 K €
Financial accounts	12 K €	30 K €	41 K €	23 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	104 K €	84 K €	94 K €	136 K €
Equity	49 K €	57 K €	60 K €	69 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	25 K €	42 K €	49 K €	53 K €
Profit/loss for the accounting period after tax	18 K €	8,145 €	3,447 €	8,197 €
Liabilities	55 K €	27 K €	34 K €	67 K €
Non-current liabilities	25 K €	11 K €	8,039 €	0 €
Current liabilities	25 K €	15 K €	26 K €	67 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	3 €	3 €	3 €	0 €
Provisions	0 €	50 €	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 period2,139.43 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

Výroba textílií, textilných výrobkov, odevov a odevných doplnkovValid from Wednesday, April 12, 2023
Administratívne službyValid from Wednesday, June 8, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 8, 2016
Čistiace a upratovacie službyValid from Wednesday, June 8, 2016
Dizajnérske činnostiValid from Wednesday, June 8, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 8, 2016
Fotografické službyValid from Wednesday, June 8, 2016
Informačná činnosť - mestské, turistické informačné centráValid from Wednesday, June 8, 2016
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, June 8, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 8, 2016

Statutory bodies and related persons

Statutory body

2 active of 4

Daniel RimarčíkActive
Konateľfrom Wednesday, June 8, 2016
Address Pri štadióne 4170/27, 08501 Bardejov, Slovenská republika
Ing. Slavka Rimarčík BarbuľákováActive
Konateľfrom Wednesday, June 8, 2016
Address Pri štadióne 4170/27, 08501 Bardejov, Slovenská republika
Daniel RimarčíkEnded
KonateľWednesday, June 8, 2016 – Tuesday, April 11, 2023
Address Pri štadióne 3974/25, 08501 Bardejov, Slovenská republika
Ing. Slavka BarbuľákováEnded
KonateľWednesday, June 8, 2016 – Tuesday, April 11, 2023
Address Lenartov 143, 08606 Lenartov, Slovenská republika

Related persons

2 active of 5

Daniel RimarčíkActive
Spoločník v.o.s. / s.r.o.from Wednesday, April 12, 2023
Address Pri štadióne 4170/27, 08501 Bardejov, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Slavka Rimarčík BarbuľákováActive
Spoločník v.o.s. / s.r.o.from Wednesday, April 12, 2023
Address Pri štadióne 4170/27, 08501 Bardejov, Slovenská republika
Share50 %Contribution2,500 EUR
Daniel RimarčíkEnded
Spoločník v.o.s. / s.r.o.Sunday, May 22, 2022 – Tuesday, April 11, 2023
Address Pri štadióne 4170/27, 08501 Bardejov, Slovenská republika
Share50 %Contribution2,500 EUR
Daniel RimarčíkEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 8, 2016 – Saturday, May 21, 2022
Address Pri štadióne 3974/25, 08501 Bardejov, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Slavka BarbuľákováEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 8, 2016 – Tuesday, April 11, 2023
Address Lenartov 143, 08606 Lenartov, Slovenská republika
Share50 %Contribution2,500 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/33037/P
Main activity: Obrábanie kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MONDO ITALIA GROUP, s. r. o.

Registered office

MONDO ITALIA GROUP, s. r. o.

Partizánska 45, 08501 Bardejov

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MONDO ITALIA GROUP, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Ownership structure

Registration

Registered office

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