Company data from Slovak public registers

Mondrei s.r.o.

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

Active

Turnover 2025

450 K €

+14 %
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 2025

7,215 €

−15 %Net profit after tax

Assets

132 K €

+31 %Total assets, stated excl. VAT

Equity

29 K €

+36 %Assets less external liabilities

Debt ratio

78.1 %

−0.8 ppLiabilities / total assets

Gross margin

32.1 %

+8.0 ppGross profit / sales
Coming soon

Andromia score

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Profit

−15 %
232 €7,457 €8,519 €7,215 €20222023202420252022232 €20237,457 €20248,519 €20257,215 €

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

Revenue

+13 %
33 K €176 K €396 K €446 K €2022202320242025202233 K €2023176 K €2024396 K €2025446 K €

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

Income tax

Tax liability trend

59 €2,232 €2,836 €3,038 €2022202320242025Total tax · 202259 €Total tax · 20232,232 €Total tax · 20242,836 €Total tax · 20253,038 €

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

1.6 %

−0.6 pp

Profit / revenue

Profit margin

1.6 %

−0.5 pp

Profit / sales

ROA

5.5 %

−3.0 pp

Return on assets

ROE

25.0 %

−15 pp

Return on equity

Return on costs

1.6 %

−0.6 pp

Profit / (revenue − profit)

Added value to revenue

31.8 %

+7.7 pp

Added value / revenue

Earnings before tax

10 K €

−9.7 %

Profit + income tax

Effective tax

29.6 %

+4.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

33 K €2022176 K €2023396 K €2024450 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 goods33 K €176 K €396 K €446 K €
Value added2,909 €20 K €95 K €143 K €
Operating revenue33 K €176 K €396 K €450 K €
Profit after tax232 €7,457 €8,519 €7,215 €
Income tax59 €2,232 €2,836 €3,038 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs2,472 €9,869 €62 K €105 K €

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

Assetsexcl. VAT

  • Non-current assets64 K €
  • Current assets68 K €

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

Liabilities and equity

  • Equity29 K €
  • Liabilities103 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets7,292 €26 K €100 K €132 K €
Non-current assets0 €3,923 €54 K €64 K €
Property, plant and equipment0 €3,923 €54 K €64 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,292 €22 K €46 K €68 K €
Inventory1,326 €5,873 €3,652 €2,135 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,110 €8,039 €25 K €43 K €
Financial accounts3,856 €8,490 €17 K €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,292 €26 K €100 K €132 K €
Equity5,232 €13 K €21 K €29 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €220 €7,304 €16 K €
Profit/loss for the accounting period after tax232 €7,457 €8,519 €7,215 €
Liabilities2,060 €14 K €79 K €103 K €
Non-current liabilities0 €0 €50 K €33 K €
Current liabilities2,060 €14 K €29 K €50 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €19 K €
Provisions0 €0 €0 €0 €

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 deductionLatest taxable period0526Excess deduction for the period3,108.54 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,323.84 €Yes

Central Register of Contracts

Contract count1
Total amount6,946.8 €
Counterparties1
Latest contractWednesday, October 1, 2025

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Friday, February 11, 2022

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

  • Konateľfrom Friday, February 11, 2022

    Address Agátová 562/34, 94603 Kolárovo, Slovenská republika

Related persons

2 active of 2
  • 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
  • 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

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