Active

MENTIS s.r.o.

Company financial profile・Company ID 35978791・Pečnianska 3, 85101 Bratislava・Founded 2006

Financial report Financial statements

Turnover 2025

16 K €

−20 %

Company ID: 35978791
Tax ID: 2022126744
VAT ID: SK2022126744, under §4, registered since Monday, February 20, 2006

Registered office: MENTIS s.r.o.Pečnianska 3 85101 Bratislava
Established: Friday, February 10, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/39383/B

Profit 2025

−283 €

−115 %

Assets

13 K €

+4.0 %

Equity

11 K €

−2.5 %

Debt ratio

17.0 %

+5.5 pp

Gross margin

1.2 %

−15 pp

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Andromia score

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Profit

−115 %

Revenue

−20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.7 %

−11 pp

Profit / revenue

ROA

-2.1 %

−17 pp

Return on assets

ROE

-2.6 %

−20 pp

Return on equity

Current ratio

5.72

−33 %

Current assets / current liabilities

Earnings before tax

57 €

−98 %

Profit + income tax

Effective tax

596.5 %

+581 pp

Income tax / earnings before tax

Net working capital

11 K €

−3.1 %

Current assets − current liabilities

Revenue CAGR

8.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	12 K €	17 K €	21 K €	16 K €
Value added	−483 €	1,630 €	3,429 €	203 €
Operating revenue	15 K €	17 K €	21 K €	16 K €
Profit after tax	1,010 €	324 €	1,950 €	−283 €
Income tax	71 €	16 €	344 €	340 €
Current income tax	71 €	16 €	344 €	340 €

Assets

Non-current assets0 €
Current assets13 K €
Accruals and deferrals390 €

Liabilities and equity

Equity11 K €
Liabilities2,254 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	9,828 €	11 K €	13 K €	13 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,379 €	10 K €	12 K €	13 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	6,600 €	0 €	0 €	0 €
Current receivables	0 €	8,040 €	6,840 €	691 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,779 €	2,322 €	5,595 €	12 K €
Accruals and deferrals	449 €	396 €	334 €	390 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	9,828 €	11 K €	13 K €	13 K €
Equity	9,036 €	9,360 €	11 K €	11 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	723 €	1,733 €	2,057 €	4,007 €
Profit/loss for the accounting period after tax	1,010 €	324 €	1,950 €	−283 €
Liabilities	774 €	1,398 €	1,459 €	2,254 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	774 €	1,398 €	1,459 €	2,254 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	18 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period801.23 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

automatizované spracovanie dát,Valid from Friday, February 10, 2006
činnosť ekonomických a organizačných poradcov,Valid from Friday, February 10, 2006
grafické práce na počítači podľa predlohy,Valid from Friday, February 10, 2006
kancelárske, administratívne a sekretárske služby vrátane kopírovacích a rozmnožovacích služieb,Valid from Friday, February 10, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Friday, February 10, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Friday, February 10, 2006
nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Friday, February 10, 2006
organizovanie a technické zabezpečenie kultúrnych, športových a spoločenských podujatí, školení, kurzov, kongresov, seminárov a výstav,Valid from Friday, February 10, 2006
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Friday, February 10, 2006
poskytovanie software - predaj hotových programov na základe zmluvy s autorom,Valid from Friday, February 10, 2006

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Ladislav Rau
Konateľfrom Friday, February 10, 2006
Address Pečnianska 3, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 3

Ing. Ladislav Rau
Spoločník v.o.s. / s.r.o.from Tuesday, October 4, 2022
Address Pečnianska 3, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Ladislav RauInactive
Spoločník v.o.s. / s.r.o.Thursday, April 2, 2009 – Monday, October 3, 2022
Address Pečnianska 3, 85101 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Ladislav RauInactive
Spoločník v.o.s. / s.r.o.Friday, February 10, 2006 – Wednesday, April 1, 2009
Address Pečnianska 3, 85101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/39383/B
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, February 10, 2006Spoločnosť bola založená zakladateľskou listinou dňa 26.01.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

MENTIS s.r.o.

Registered office

MENTIS s.r.o.

Pečnianska 3, 85101 Bratislava

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MENTIS s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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