Company data from Slovak public registers

Mondeso s.r.o.

Company financial profile・Company ID 52345858・Partizánska 31, 811 03 Bratislava - mestská časť Staré Mesto・Founded 2019

Active

Turnover 2025

124 K €

+104 %
Company ID
52345858
Tax ID
2120996966
VAT ID
SK2120996966, under §4, registered since Friday, September 26, 2025
Registered office
Mondeso s.r.o.Partizánska 31 811 03 Bratislava - mestská časť Staré Mesto
Established
Tuesday, April 30, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/136792/B

Profit 2025

57 K €

+31 %Net profit after tax

Assets

673 K €

+478 %Total assets, stated excl. VAT

Equity

103 K €

+122 %Assets less external liabilities

Debt ratio

84.7 %

+25 ppLiabilities / total assets

Gross margin

60.8 %

−39 ppGross profit / sales
Coming soon

Andromia score

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Profit

+31 %
−27 €−97 €−101 €−551 €−952 €43 K €57 K €20192020202120222023202420252019−27 €2020−97 €2021−101 €2022−551 €2023−952 €202443 K €202557 K €

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

Revenue

+104 %
0 €0 €0 €0 €0 €61 K €124 K €201920202021202220232024202520190 €20200 €20210 €20220 €20230 €202461 K €2025124 K €

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

Income tax

Tax liability trend

0 €0 €0 €297 €645 €13 K €16 K €2019202020212022202320242025Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022297 €Total tax · 2023645 €Total tax · 202413 K €Total tax · 202516 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

45.6 %

−25 pp

Profit / revenue

Profit margin

45.6 %

−25 pp

Profit / sales

ROA

8.4 %

−29 pp

Return on assets

ROE

54.9 %

−38 pp

Return on equity

Return on costs

83.8 %

−162 pp

Profit / (revenue − profit)

Added value to revenue

60.8 %

−39 pp

Added value / revenue

Earnings before tax

73 K €

+30 %

Profit + income tax

Effective tax

22.5 %

−0.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20190 €20200 €20210 €20220 €202361 K €2024124 K €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 goods0 €0 €61 K €124 K €
Value added−150 €−200 €61 K €75 K €
Operating revenue0 €0 €61 K €124 K €
Profit after tax−551 €−952 €43 K €57 K €
Income tax297 €645 €13 K €16 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets25 K €
  • Current assets648 K €

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

Liabilities and equity

  • Equity103 K €
  • Liabilities570 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets100 K €99 K €116 K €673 K €
Non-current assets0 €1,772 €0 €25 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €1,772 €0 €25 K €
Current assets100 K €98 K €116 K €648 K €
Inventory0 €0 €0 €0 €
Non-current receivables94 K €0 €0 €0 €
Current receivables0 €92 K €108 K €612 K €
Financial accounts6,094 €5,538 €8,135 €36 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities100 K €99 K €116 K €673 K €
Equity4,224 €3,270 €46 K €103 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−225 €−778 €−1,731 €41 K €
Profit/loss for the accounting period after tax−551 €−952 €43 K €57 K €
Liabilities96 K €96 K €70 K €570 K €
Non-current liabilities95 K €95 K €57 K €553 K €
Current liabilities297 €645 €13 K €17 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions150 €150 €150 €200 €

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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • administratívne službyValid from Tuesday, April 30, 2019
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 30, 2019
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 30, 2019
  • finančný lízingValid from Tuesday, April 30, 2019
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, April 30, 2019
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, April 30, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 30, 2019
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, April 30, 2019
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, April 30, 2019
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, April 30, 2019

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, April 1, 2022

    Address Hlaváčiková 1376/43, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • KonateľFriday, April 1, 2022 – Friday, December 5, 2025

    Address Škovránčia 2956/3, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľTuesday, April 30, 2019 – Tuesday, June 28, 2022

    Address Partizánska 31, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, December 6, 2025

    Address Mostová 2, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 29, 2022 – Friday, December 5, 2025

    Address Škovránčia 2956/3, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 29, 2022 – Friday, December 5, 2025

    Address Hlaváčiková 1376/43, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 30, 2019 – Tuesday, June 28, 2022

    Address Partizánska 31, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/136792/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Mondeso s.r.o.

Registered office

Mondeso s.r.o.

Partizánska 31, 811 03 Bratislava - mestská časť Staré Mesto

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