Active

MUNDI s.r.o.

Company financial profile・Company ID 51840545・Nálepkova 1186/3, 97701 Brezno・Founded 2018

Financial report Financial statements

Turnover 2025

20 K €

−10 %

Company ID: 51840545
Tax ID: 2120815279
VAT ID: SK2120815279, under §4, registered since Friday, April 24, 2020

Registered office: MUNDI s.r.o.Nálepkova 1186/3 97701 Brezno
Established: Friday, July 20, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/34790/S

Profit 2025

4,698 €

+355 %

Assets

36 K €

−2.1 %

Equity

6,748 €

+229 %

Debt ratio

81.2 %

−13 pp

Gross margin

42.1 %

+31 pp

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Andromia score

—

Profit

+355 %

Revenue

−10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.8 %

+32 pp

Profit / revenue

ROA

13.1 %

+18 pp

Return on assets

ROE

69.6 %

+159 pp

Return on equity

Current ratio

2.14

−41 %

Current assets / current liabilities

Earnings before tax

5,038 €

+436 %

Profit + income tax

Effective tax

6.7 %

+29 pp

Income tax / earnings before tax

Net working capital

2,269 €

−38 %

Current assets − current liabilities

Revenue CAGR

13.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	32 K €	19 K €	22 K €	20 K €
Value added	18 K €	5,071 €	2,518 €	8,315 €
Operating revenue	32 K €	39 K €	22 K €	20 K €
Profit after tax	535 €	−7,187 €	−1,839 €	4,698 €
Income tax	339 €	0 €	340 €	340 €

Assets

Non-current assets32 K €
Current assets4,265 €

Liabilities and equity

Equity6,748 €
Liabilities29 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	75 K €	50 K €	37 K €	36 K €
Non-current assets	54 K €	32 K €	32 K €	32 K €
Property, plant and equipment	54 K €	32 K €	32 K €	32 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 K €	18 K €	5,017 €	4,265 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,861 €	1,126 €	332 €	2,859 €
Financial accounts	18 K €	17 K €	4,685 €	1,406 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	75 K €	50 K €	37 K €	36 K €
Equity	11 K €	3,889 €	2,050 €	6,748 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	5,359 €	5,867 €	−1,320 €	−3,159 €
Profit/loss for the accounting period after tax	535 €	−7,187 €	−1,839 €	4,698 €
Liabilities	64 K €	46 K €	35 K €	29 K €
Non-current liabilities	14 K €	866 €	74 €	74 €
Current liabilities	4,206 €	2,286 €	1,383 €	1,996 €
Long-term bank loans	21 K €	16 K €	12 K €	7,125 €
Short-term bank loans	125 €	4,491 €	2,967 €	4,036 €
Provisions	150 €	150 €	150 €	120 €

Income tax

Tax liability trend

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 period114.69 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, March 23, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, March 23, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 23, 2019
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, March 23, 2019
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, March 23, 2019
Administratívne službyValid from Friday, July 20, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 20, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 20, 2018
Fotografické službyValid from Friday, July 20, 2018
Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, July 20, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Pavol Ďuriš
Konateľfrom Wednesday, August 12, 2020
Address Jasná 2989/19, 90042 Dunajská Lužná, Slovenská republika
Ivan MajeríkInactive
KonateľMonday, December 2, 2019 – Monday, November 2, 2020
Address 9. mája 2146/43, 97703 Brezno, Slovenská republika
Mgr. Ivana TurčanováInactive
KonateľFriday, July 20, 2018 – Friday, January 10, 2020
Address Černákova 2046/10, 97701 Brezno, Slovenská republika

Related persons

1 active of 3

Ing. Pavol Ďuriš
Spoločník v.o.s. / s.r.o.from Tuesday, November 3, 2020
Address Jasná 2989/19, 90042 Dunajská Lužná, Slovenská republika
Share100 %Contribution5,000 EUR
Ivan MajeríkInactive
Spoločník v.o.s. / s.r.o.Saturday, January 11, 2020 – Monday, November 2, 2020
Address 9. mája 2146/43, 97703 Brezno, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Ivana TurčanováInactive
Spoločník v.o.s. / s.r.o.Friday, July 20, 2018 – Friday, January 10, 2020
Address Černákova 2046/10, 97701 Brezno, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/34790/S
Main activity: Činnosti cestovných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MUNDI s.r.o.

Registered office

MUNDI s.r.o.

Nálepkova 1186/3, 97701 Brezno

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MUNDI s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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