Company data from Slovak public registers

Andromia Insight
Active

Mombi s.r.o.

Company financial profile・Company ID 53164857・Vitanová 272, 02712 Vitanová・Founded 2020

Financial reportFinancial statements

Turnover 2024

245 K €

−14 %
Company ID
53164857
Tax ID
2121297189
VAT ID
SK2121297189, under §4, registered since Monday, March 15, 2021
Registered office
Mombi s.r.o.Vitanová 272 02712 Vitanová
Established
Friday, July 24, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/75224/L

Profit 2024

1,512 €

+117 %

Assets

65 K €

−15 %

Equity

50 K €

+3.1 %

Debt ratio

22.1 %

−13 pp

Gross margin

1.5 %

+1.5 pp
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Andromia score

—

Profit

+117 %
6,336 €16 K €30 K €−9,093 €1,512 €20202021202220232024

Revenue

−17 %
46 K €212 K €287 K €285 K €237 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

+3.8 pp

Profit / revenue

ROA

2.3 %

+14 pp

Return on assets

ROE

3.0 %

+22 pp

Return on equity

Current ratio

8.90

+19 %

Current assets / current liabilities

Earnings before tax

2,478 €

+127 %

Profit + income tax

Effective tax

39.0 %

+39 pp

Income tax / earnings before tax

Net working capital

52 K €

−9.5 %

Current assets − current liabilities

Revenue CAGR

50.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

46 K €2020212 K €2021287 K €2022285 K €2023245 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods212 K €287 K €285 K €237 K €
Value added26 K €44 K €−265 €3,423 €
Operating revenue212 K €287 K €285 K €245 K €
Profit after tax16 K €30 K €−9,093 €1,512 €
Income tax5,264 €9,174 €0 €966 €

Assets

  • Non-current assets5,739 €
  • Current assets59 K €

Liabilities and equity

  • Equity50 K €
  • Liabilities14 K €

Balance sheet

Assets

Item2021202220232024
Total assets47 K €74 K €76 K €65 K €
Non-current assets2,833 €1,833 €8,947 €5,739 €
Property, plant and equipment2,833 €1,833 €8,947 €5,739 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets45 K €72 K €67 K €59 K €
Inventory21 K €18 K €18 K €18 K €
Non-current receivables0 €0 €0 €296 €
Current receivables3,602 €11 K €19 K €16 K €
Financial accounts20 K €42 K €30 K €24 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities47 K €74 K €76 K €65 K €
Equity28 K €58 K €49 K €50 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,036 €22 K €52 K €43 K €
Profit/loss for the accounting period after tax16 K €30 K €−9,093 €1,512 €
Liabilities20 K €16 K €27 K €14 K €
Non-current liabilities14 €27 €40 €52 €
Current liabilities20 K €16 K €8,890 €6,624 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,443 €5,264 €9,174 €0 €966 €20202021202220232024
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 period1,438.61 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Friday, July 24, 2020
  • Baliace činnosti, manipulácia s tovaromValid from Friday, July 24, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 24, 2020
  • Kuriérske službyValid from Friday, July 24, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 24, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, July 24, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, July 24, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, July 24, 2020
  • Prenájom hnuteľných vecíValid from Friday, July 24, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, July 24, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. Adriána Ondríková
    Konateľfrom Friday, July 24, 2020

    Address Vitanová 272, 02712 Vitanová, Slovenská republika

  • Mgr. Adriána VavrekováInactive
    KonateľFriday, July 24, 2020 – Monday, January 15, 2024

    Address Vitanová 272, 02712 Vitanová, Slovenská republika

Related persons

1 active of 2
  • Mgr. Adriána Ondríková
    Spoločník v.o.s. / s.r.o.from Tuesday, January 16, 2024

    Address Vitanová 272, 02712 Vitanová, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Adriána VavrekováInactive
    Spoločník v.o.s. / s.r.o.Friday, July 24, 2020 – Monday, January 15, 2024

    Address Vitanová 272, 02712 Vitanová, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/75224/L
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Mombi s.r.o.

Registered office

Mombi s.r.o.

Vitanová 272, 02712 Vitanová

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