Company data from Slovak public registers

Andromia Insight
Active

Mondis Cleaning, s.r.o.

Company financial profile・Company ID 52832775・Nemocničná 1175, 99001 Veľký Krtíš・Founded 2020

Financial reportFinancial statements

Turnover 2025

48 K €

+1.5 %
Company ID
52832775
Tax ID
2121153441
VAT ID
—
Registered office
Mondis Cleaning, s.r.o.Nemocničná 1175 99001 Veľký Krtíš
Established
Wednesday, January 1, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/37892/S

Profit 2025

26 K €

−23 %

Assets

43 K €

+3.9 %

Equity

41 K €

+3.4 %

Debt ratio

4.7 %

+0.5 pp

Gross margin

78.9 %

−0.5 pp
Coming soon

Andromia score

—

Profit

−23 %
16 K €18 K €18 K €32 K €34 K €26 K €202020212022202320242025

Revenue

+1.2 %
28 K €33 K €42 K €47 K €47 K €48 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

54.4 %

−18 pp

Profit / revenue

ROA

60.5 %

−21 pp

Return on assets

ROE

63.4 %

−22 pp

Return on equity

Current ratio

18.09

−76 %

Current assets / current liabilities

Earnings before tax

29 K €

−15 %

Profit + income tax

Effective tax

10.0 %

+10 pp

Income tax / earnings before tax

Net working capital

29 K €

−30 %

Current assets − current liabilities

Revenue CAGR

11.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €202033 K €202142 K €202247 K €202347 K €202448 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods42 K €47 K €47 K €48 K €
Value added35 K €41 K €38 K €38 K €
Operating revenue42 K €47 K €47 K €48 K €
Profit after tax18 K €32 K €34 K €26 K €
Income tax3,220 €5,662 €0 €2,928 €

Assets

  • Non-current assets13 K €
  • Current assets30 K €

Liabilities and equity

  • Equity41 K €
  • Liabilities2,027 €

Balance sheet

Assets

Item2022202320242025
Total assets62 K €53 K €42 K €43 K €
Non-current assets0 €0 €0 €13 K €
Property, plant and equipment0 €0 €0 €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets62 K €53 K €42 K €30 K €
Inventory622 €2,060 €1,625 €837 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,023 €4,794 €8,137 €6,837 €
Financial accounts57 K €40 K €21 K €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities62 K €53 K €42 K €43 K €
Equity57 K €45 K €40 K €41 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years33 K €7,687 €0 €9,331 €
Profit/loss for the accounting period after tax18 K €32 K €34 K €26 K €
Liabilities4,857 €7,077 €1,747 €2,027 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,663 €5,884 €554 €1,676 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,194 €1,193 €1,193 €351 €

Income tax

Tax liability trend

2,739 €3,224 €3,220 €5,662 €0 €2,928 €202020212022202320242025
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

28 registered activities

  • Administratívne službyValid from Wednesday, January 1, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 1, 2020
  • Čistiace a upratovacie službyValid from Wednesday, January 1, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 1, 2020
  • Faktoring a forfaitingValid from Wednesday, January 1, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 1, 2020
  • Kuriérske službyValid from Wednesday, January 1, 2020
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Wednesday, January 1, 2020
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, January 1, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, January 1, 2020

Statutory bodies and related persons

Statutory body

2 active of 3
  • Bc. Marcel Mondok
    Konateľfrom Wednesday, January 1, 2020

    Address Lučenská 401/67, 99001 Veľký Krtíš, Slovenská republika

  • Lenka Malatincová
    Konateľfrom Wednesday, January 1, 2020

    Address SNP 711/27, 99001 Veľký Krtíš, Slovenská republika

  • Lenka MalatincováInactive
    KonateľWednesday, January 1, 2020 – Wednesday, April 6, 2022

    Address Komenského 21, 96201 Zvolenská Slatina, Slovenská republika

Related persons

2 active of 3
  • Bc. Marcel Mondok
    Spoločník v.o.s. / s.r.o.from Thursday, April 7, 2022

    Address Lučenská 401/67, 99001 Veľký Krtíš, Slovenská republika

    Share15 %Contribution750 EUR
  • Mondis s.r.o.
    Spoločník v.o.s. / s.r.o.from Thursday, April 7, 2022

    Address Nemocničná 1175, 99001 Veľký Krtíš, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Bc. Marcel MondokInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 1, 2020 – Wednesday, April 6, 2022

    Address Lučenská 401/67, 99001 Veľký Krtíš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/37892/S
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Mondis Cleaning, s.r.o.

Registered office

Mondis Cleaning, s.r.o.

Nemocničná 1175, 99001 Veľký Krtíš

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