Company data from Slovak public registers

Andromia Insight
Active

Mondrei s.r.o.

Company financial profile・Company ID 54409543・Brnenské námestie 2363/9, 94603 Kolárovo・Founded 2022

Financial reportFinancial statements

Turnover 2024

396 K €

+125 %
Company ID
54409543
Tax ID
2121656647
VAT ID
SK2121656647, under §4, registered since Sunday, May 1, 2022
Registered office
Mondrei s.r.o.Brnenské námestie 2363/9 94603 Kolárovo
Established
Friday, February 11, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/56595/N

Profit 2024

8,519 €

+14 %

Assets

100 K €

+281 %

Equity

21 K €

+67 %

Debt ratio

78.9 %

+27 pp

Gross margin

24.1 %

+13 pp
Coming soon

Andromia score

—

Profit

+14 %
232 €7,457 €8,519 €202220232024

Revenue

+125 %
33 K €176 K €396 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

−2.1 pp

Profit / revenue

ROA

8.5 %

−20 pp

Return on assets

ROE

40.2 %

−19 pp

Return on equity

Current ratio

1.56

−4.7 %

Current assets / current liabilities

Earnings before tax

11 K €

+17 %

Profit + income tax

Effective tax

25.0 %

+1.9 pp

Income tax / earnings before tax

Net working capital

17 K €

+90 %

Current assets − current liabilities

Revenue CAGR

245.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

33 K €2022176 K €2023396 K €2024

Income statement

Item202220232024
Sales of products, services and goods33 K €176 K €396 K €
Value added2,909 €20 K €95 K €
Operating revenue33 K €176 K €396 K €
Profit after tax232 €7,457 €8,519 €
Income tax59 €2,232 €2,836 €

Assets

  • Non-current assets54 K €
  • Current assets46 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities79 K €

Balance sheet

Assets

Item202220232024
Total assets7,292 €26 K €100 K €
Non-current assets0 €3,923 €54 K €
Property, plant and equipment0 €3,923 €54 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets7,292 €22 K €46 K €
Inventory1,326 €5,873 €3,652 €
Non-current receivables0 €0 €0 €
Current receivables2,110 €8,039 €25 K €
Financial accounts3,856 €8,490 €17 K €

Liabilities and equity

Item202220232024
Total equity and liabilities7,292 €26 K €100 K €
Equity5,232 €13 K €21 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €220 €7,304 €
Profit/loss for the accounting period after tax232 €7,457 €8,519 €
Liabilities2,060 €14 K €79 K €
Non-current liabilities0 €0 €50 K €
Current liabilities2,060 €14 K €29 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

59 €2,232 €2,836 €202220232024
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 period889.56 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

16 registered activities

  • Administratívne službyValid from Friday, February 11, 2022
  • Čistiace a upratovacie službyValid from Friday, February 11, 2022
  • Dizajnérske činnostiValid from Friday, February 11, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 11, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 11, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 11, 2022
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, February 11, 2022
  • Prenájom hnuteľných vecíValid from Friday, February 11, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 11, 2022
  • Prípravné práce k realizácii stavbyValid from Friday, February 11, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Daniel Fördös
    Konateľfrom Friday, February 11, 2022

    Address Brnenské námestie 2363/9, 94603 Kolárovo, Slovenská republika

  • Kristián Németh
    Konateľfrom Friday, February 11, 2022

    Address Agátová 562/34, 94603 Kolárovo, Slovenská republika

Related persons

2 active of 2
  • Daniel Fördös
    Spoločník v.o.s. / s.r.o.from Friday, February 11, 2022

    Address Brnenské námestie 2363/9, 94603 Kolárovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Kristián Németh
    Spoločník v.o.s. / s.r.o.from Friday, February 11, 2022

    Address Agátová 562/34, 94603 Kolárovo, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/56595/N
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Mondrei s.r.o.

Registered office

Mondrei s.r.o.

Brnenské námestie 2363/9, 94603 Kolárovo

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us