Active

MENGUS s.r.o.

Company financial profile・Company ID 36761869・Mengusovce 185, 05936 Mengusovce・Founded 2007

Financial report Financial statements

Turnover 2025

417 K €

−7.2 %

Company ID: 36761869
Tax ID: 2022364157
VAT ID: SK2022364157, under §4, registered since Wednesday, May 2, 2007

Registered office: MENGUS s.r.o.Mengusovce 185 05936 Mengusovce
Established: Wednesday, April 4, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/18469/P

Profit 2025

5,492 €

+17 %

Assets

507 K €

−14 %

Equity

88 K €

+6.6 %

Debt ratio

82.6 %

−3.3 pp

Gross margin

36.7 %

+3.4 pp

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Andromia score

—

Profit

+17 %

Revenue

−5.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

+0.3 pp

Profit / revenue

ROA

1.1 %

+0.3 pp

Return on assets

ROE

6.2 %

+0.5 pp

Return on equity

Current ratio

0.82

+12 %

Current assets / current liabilities

Earnings before tax

7,522 €

+14 %

Profit + income tax

Effective tax

27.0 %

−2.0 pp

Income tax / earnings before tax

Net working capital

−38 K €

+50 %

Current assets − current liabilities

Revenue CAGR

5.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	320 K €	357 K €	405 K €	384 K €
Value added	48 K €	93 K €	135 K €	141 K €
Operating revenue	354 K €	381 K €	449 K €	417 K €
Profit after tax	5,079 €	17 K €	4,706 €	5,492 €
Income tax	1,876 €	4,908 €	1,920 €	2,030 €

Assets

Non-current assets339 K €
Current assets168 K €

Liabilities and equity

Equity88 K €
Liabilities419 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	220 K €	632 K €	588 K €	507 K €
Non-current assets	149 K €	436 K €	383 K €	339 K €
Property, plant and equipment	149 K €	436 K €	383 K €	339 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	72 K €	196 K €	205 K €	168 K €
Inventory	2,113 €	2,113 €	2,113 €	2,113 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	27 K €	176 K €	171 K €	146 K €
Financial accounts	43 K €	19 K €	32 K €	20 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	220 K €	632 K €	588 K €	507 K €
Equity	61 K €	78 K €	83 K €	88 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	2,906 €	7,985 €	25 K €	29 K €
Profit/loss for the accounting period after tax	5,079 €	17 K €	4,706 €	5,492 €
Liabilities	159 K €	554 K €	505 K €	419 K €
Non-current liabilities	24 K €	325 K €	169 K €	126 K €
Current liabilities	61 K €	175 K €	280 K €	206 K €
Long-term bank loans	57 K €	20 K €	9,260 €	0 €
Short-term bank loans	15 K €	31 K €	46 K €	86 K €
Provisions	2,946 €	2,325 €	684 €	1,108 €

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 period1,359.36 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

betonárske práce (chodníky, prístupové cesty)Valid from Wednesday, April 4, 2007
demolácie, búracie práce, príprava staveniska, terénne úpravyValid from Wednesday, April 4, 2007
kladenie zámkovej dlažbyValid from Wednesday, April 4, 2007
maliarske, natieračské práceValid from Wednesday, April 4, 2007
maloobchod v rozsahu voľných živnostíValid from Wednesday, April 4, 2007
montáž priečok a zavesených podhľadov suchou technológiou z hromadne vyrábaných dielcovValid from Wednesday, April 4, 2007
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Wednesday, April 4, 2007
osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje deväť osôb vrátane vodiča s výnimkou vozidiel taxislužbyValid from Wednesday, April 4, 2007
porez dreva, hobľovanie drevaValid from Wednesday, April 4, 2007
prenájom hnuteľného majetku v rozsahu voľných živnostíValid from Wednesday, April 4, 2007

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Jaroslav Jaroš
Konateľfrom Monday, February 25, 2013
Address Mengusovce 185, 05936 Mengusovce, Slovenská republika
Ján ŠoltisInactive
KonateľWednesday, April 4, 2007 – Tuesday, May 28, 2013
Address Mengusovce 104, 05936 Mengusovce, Slovenská republika
Jaroslav JarošInactive
KonateľWednesday, April 4, 2007 – Thursday, March 12, 2026
Address Mengusovce 185, 05936 Mengusovce, Slovenská republika

Related persons

1 active of 9

Ing. Jaroslav Jaroš
Spoločník v.o.s. / s.r.o.from Friday, March 13, 2026
Address Mengusovce 185, 05936 Mengusovce, Slovenská republika
Share100 %Contribution7,000 EUR
Ing. Jaroslav JarošInactive
Spoločník v.o.s. / s.r.o.Saturday, December 17, 2022 – Thursday, March 12, 2026
Address Mengusovce 185, 05936 Mengusovce, Slovenská republika
Share100 %Contribution3,319.39 EUR
Jaroslav JarošInactive
Spoločník v.o.s. / s.r.o.Saturday, December 17, 2022 – Thursday, March 12, 2026
Address Mengusovce 185, 05936 Mengusovce, Slovenská republika
Share100 %Contribution3,319.39 EUR
Ing. Jaroslav JarošInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 29, 2013 – Friday, December 16, 2022
Address Mengusovce 185, 05936 Mengusovce, Slovenská republika
Share100 %Contribution3,319.39 EUR
Jaroslav JarošInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 29, 2013 – Friday, December 16, 2022
Address Mengusovce 185, 05936 Mengusovce, Slovenská republika
Share100 %Contribution3,319.39 EUR
Ján ŠoltisInactive
Spoločník v.o.s. / s.r.o.Saturday, January 9, 2010 – Tuesday, May 28, 2013
Address Mengusovce 104, 05936 Mengusovce, Slovenská republika
Share50 %Contribution3,319.39 EUR
Jaroslav JarošInactive
Spoločník v.o.s. / s.r.o.Saturday, January 9, 2010 – Tuesday, May 28, 2013
Address Mengusovce 185, 05936 Mengusovce, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ján ŠoltisInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 4, 2007 – Friday, January 8, 2010
Address Mengusovce 104, 05936 Mengusovce, Slovenská republika
Share50 %Contribution100,000 SKK
Jaroslav JarošInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 4, 2007 – Friday, January 8, 2010
Address Mengusovce 185, 05936 Mengusovce, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/18469/P
Main activity: Ťažba dreva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MENGUS s.r.o.

Registered office

MENGUS s.r.o.

Mengusovce 185, 05936 Mengusovce

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MENGUS 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

Registered office

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