Active

MUTTON s.r.o.

Company financial profile・Company ID 36656020・Ul. kpt. Nálepku 12, 03101 Liptovský Mikuláš・Founded 2006

Financial report Financial statements

Turnover 2025

661 K €

−18 %

Company ID: 36656020
Tax ID: 2022225326
VAT ID: SK2022225326, under §4, registered since Monday, August 14, 2006

Registered office: MUTTON s.r.o.Ul. kpt. Nálepku 12 03101 Liptovský Mikuláš
Established: Monday, July 24, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/17828/L

Profit 2025

124 K €

−48 %

Assets

639 K €

−17 %

Equity

990 K €

+7.9 %

Debt ratio

-54.8 %

−36 pp

Gross margin

26.8 %

−12 pp

Coming soon

Andromia score

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Profit

−48 %

Revenue

−18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.7 %

−11 pp

Profit / revenue

ROA

19.3 %

−11 pp

Return on assets

ROE

12.5 %

−13 pp

Return on equity

Current ratio

-1.44

+73 %

Current assets / current liabilities

Earnings before tax

157 K €

−48 %

Profit + income tax

Effective tax

21.1 %

Income tax / earnings before tax

Net working capital

857 K €

−6.1 %

Current assets − current liabilities

Revenue CAGR

17.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.12 M €	999 K €	801 K €	661 K €
Value added	454 K €	455 K €	313 K €	177 K €
Operating revenue	1.12 M €	999 K €	801 K €	661 K €
Profit after tax	352 K €	347 K €	237 K €	124 K €
Income tax	94 K €	94 K €	63 K €	33 K €
Current income tax	94 K €	94 K €	63 K €	33 K €

Assets

Non-current assets133 K €
Current assets506 K €
Accruals and deferrals193 €

Liabilities and equity

Equity990 K €
Liabilities−351 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	786 K €	1.02 M €	774 K €	639 K €
Non-current assets	17 K €	12 K €	6,436 €	133 K €
Property, plant and equipment	17 K €	12 K €	6,436 €	133 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	769 K €	1.01 M €	767 K €	506 K €
Inventory	342 K €	238 K €	292 K €	262 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	63 K €	57 K €	91 K €	147 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	364 K €	710 K €	385 K €	96 K €
Accruals and deferrals	149 €	276 €	647 €	193 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	786 K €	1.02 M €	774 K €	639 K €
Equity	865 K €	1.14 M €	918 K €	990 K €
Share capital	6,972 €	6,972 €	6,972 €	6,972 €
Funds and other equity components	697 €	697 €	697 €	697 €
Profit/loss of previous years	505 K €	780 K €	673 K €	859 K €
Profit/loss for the accounting period after tax	352 K €	347 K €	237 K €	124 K €
Liabilities	−78 K €	−117 K €	−143 K €	−351 K €
Non-current liabilities	0 €	0 €	0 €	53 €
Current liabilities	−80 K €	−119 K €	−145 K €	−351 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1,484 €	1,338 €	2,146 €	751 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 period0226Excess deduction for the period0 €Tax liability for the period230.93 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

cestná nákladná doprava s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 29, 2010
prevádzkovanie raftinguValid from Friday, January 29, 2010
činnosť cyklosprievodcuValid from Monday, July 24, 2006
neverejná nehromadná osobná doprava pre zmluvného prepravcu okrem taxislužbyValid from Monday, July 24, 2006
obchodná činnosťValid from Monday, July 24, 2006
opatrovanie detí školského a predškolského vekuValid from Monday, July 24, 2006
organizovanie športových, kultúrnych a hudobných podujatíValid from Monday, July 24, 2006
poradenská činnosť v športovej oblastiValid from Monday, July 24, 2006
poradenská služba a dodávanie programového vybavovania počítača (software)Valid from Monday, July 24, 2006
poskytovanie dátových služieb - internetová čitáreňValid from Monday, July 24, 2006

Statutory bodies and related persons

Statutory body

1 active of 2

Martin Vretenár
Konateľfrom Thursday, December 17, 2009
Address Hlavná 911/236A, 03202 Závažná Poruba, Slovenská republika
Juraj JančuškaInactive
KonateľMonday, July 24, 2006 – Tuesday, October 21, 2014
Address Vitálišovce 307, Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 6

Martin Vretenár
Spoločník v.o.s. / s.r.o.from Wednesday, October 24, 2018
Address Hlavná 911/236A, 03202 Závažná Poruba, Slovenská republika
Share100 %Contribution6,972 EUR
Martin VretenárInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 22, 2014 – Tuesday, October 23, 2018
Address Jefremovská 614/6, 03104 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution6,972 EUR
Juraj JančuškaInactive
Spoločník v.o.s. / s.r.o.Friday, January 15, 2010 – Tuesday, October 21, 2014
Address Vitálišovce 307, Liptovský Mikuláš, Slovenská republika
Share50 %Contribution3,486 EUR
Martin VretenárInactive
Spoločník v.o.s. / s.r.o.Friday, January 15, 2010 – Tuesday, October 21, 2014
Address Jefremovská 614/6, Liptovský Mikuláš, Slovenská republika
Share50 %Contribution3,486 EUR
Juraj JančuškaInactive
Spoločník v.o.s. / s.r.o.Monday, July 24, 2006 – Thursday, January 14, 2010
Address Vitálišovce 307, Liptovský Mikuláš, Slovenská republika
Share50 %Contribution105,000 SKK
Martin VretenárInactive
Spoločník v.o.s. / s.r.o.Monday, July 24, 2006 – Thursday, January 14, 2010
Address Jefremovská 614/6, Liptovský Mikuláš, Slovenská republika
Share50 %Contribution105,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/17828/L
Main activity: Zábavné činnosti a voľnočasové aktivity i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MUTTON s.r.o.

Registered office

MUTTON s.r.o.

Ul. kpt. Nálepku 12, 03101 Liptovský Mikuláš

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MUTTON 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

Companies in which this company is a shareholder

Registration

Registered office

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