Active

MENTUM, s.r.o.

Company financial profile・Company ID 36704253・Javorinská 1958/2, 81103 Bratislava・Founded 2006

Financial report Financial statements

Turnover 2025

148 K €

−28 %

Company ID: 36704253
Tax ID: 2022314382
VAT ID: SK2022314382, under §4, registered since Saturday, March 21, 2009

Registered office: MENTUM, s.r.o.Javorinská 1958/2 81103 Bratislava
Established: Wednesday, November 29, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/43301/B

Profit 2025

−12 K €

−160 %

Assets

64 K €

−38 %

Equity

31 K €

−58 %

Debt ratio

50.8 %

+24 pp

Gross margin

64.9 %

−4.8 pp

Coming soon

Andromia score

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Profit

−160 %

Revenue

−28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.1 %

−18 pp

Profit / revenue

ROA

-18.8 %

−38 pp

Return on assets

ROE

-38.1 %

−64 pp

Return on equity

Current ratio

2.24

−45 %

Current assets / current liabilities

Earnings before tax

−11 K €

−143 %

Profit + income tax

Effective tax

-8.7 %

−31 pp

Income tax / earnings before tax

Net working capital

34 K €

−52 %

Current assets − current liabilities

Revenue CAGR

-2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	148 K €	179 K €	206 K €	147 K €
Value added	112 K €	138 K €	143 K €	96 K €
Operating revenue	148 K €	179 K €	206 K €	148 K €
Profit after tax	26 K €	22 K €	20 K €	−12 K €
Income tax	7,231 €	6,676 €	5,740 €	960 €

Assets

Non-current assets3,199 €
Current assets61 K €

Liabilities and equity

Equity31 K €
Liabilities32 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	87 K €	76 K €	103 K €	64 K €
Non-current assets	26 K €	17 K €	9,155 €	3,199 €
Property, plant and equipment	26 K €	17 K €	9,155 €	3,199 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	61 K €	59 K €	94 K €	61 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	30 K €	15 K €	25 K €	19 K €
Financial accounts	31 K €	45 K €	69 K €	42 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	87 K €	76 K €	103 K €	64 K €
Equity	50 K €	56 K €	76 K €	31 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Profit/loss of previous years	17 K €	26 K €	48 K €	36 K €
Profit/loss for the accounting period after tax	26 K €	22 K €	20 K €	−12 K €
Liabilities	37 K €	21 K €	27 K €	32 K €
Non-current liabilities	2,367 €	2,670 €	3,011 €	3,315 €
Current liabilities	30 K €	17 K €	23 K €	27 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	4,582 €	1,090 €	1,148 €	2,086 €

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 period95.44 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

prevádzkovanie zdravotníckeho zariadenia - druh zdravotníckeho zariadenia a jeho odborné zameranie: ambulancia v odbore psychiatria,Valid from Tuesday, February 27, 2007
prevádzkovanie zdravotníckeho zariadenia - druh zdravotníckeho zariadenia a jeho odborné zemeranie: ambulancia v odbore psychiatria,Valid Saturday, February 3, 2007 – Monday, February 26, 2007
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti, veľkoobchod,Valid from Wednesday, November 29, 2006
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti, maloobchod,Valid from Wednesday, November 29, 2006
organizovanie kurzov a školení v rozsahu voľnej živnosti,Valid from Wednesday, November 29, 2006
reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Wednesday, November 29, 2006
sprostredkovateľská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Wednesday, November 29, 2006

Statutory bodies and related persons

Statutory body

1 active of 3

Mária Molčanová
Konateľfrom Wednesday, November 29, 2006
Address Javorinská 1958/2, 81103 Bratislava, Slovenská republika
MUDr. Katarína MolčanováInactive
KonateľMonday, January 11, 2016 – Monday, August 2, 2021
Address Javorinská 1958/2, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
akad. mal. Mária MolčanováInactive
KonateľWednesday, November 29, 2006 – Friday, February 2, 2007
Address Javorinská 1958/2, 81103 Bratislava, Slovenská republika

Related persons

1 active of 3

Mária Molčanová
Spoločník v.o.s. / s.r.o.from Friday, February 26, 2010
Address Javorinská 1958/2, 81103 Bratislava, Slovenská republika
Share100 %Contribution7,000 EUR
Mária MolčanováInactive
Spoločník v.o.s. / s.r.o.Saturday, February 3, 2007 – Thursday, February 25, 2010
Address Javorinská 1958/2, 81103 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
akad. mal. Mária MolčanováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 29, 2006 – Friday, February 2, 2007
Address Javorinská 1958/2, 81103 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/43301/B
Main activity: Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, January 21, 2016Rozhodnutie jediného spoločníka z 11.01.2016.
Friday, February 26, 2010Zápisnica z valného zhromaždenia zo dňa 09.02.2010.
Wednesday, November 29, 2006Spoločnosť bola založená zakladateľskou listinou dňa 07.11.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

MENTUM, s.r.o.

Registered office

MENTUM, s.r.o.

Javorinská 1958/2, 81103 Bratislava

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MENTUM, 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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