Company data from Slovak public registers

MANTHA s. r. o.

Company financial profile・Company ID 36775223・Uzbecká 25107/10, 82107 Bratislava - mestská časť Podunajské Biskupice・Founded 2007

Active

Turnover 2025

749 K €

+7.2 %
Company ID
36775223
Tax ID
2022372726
VAT ID
SK2022372726, under §4, registered since Tuesday, October 16, 2018
Registered office
MANTHA s. r. o.Uzbecká 25107/10 82107 Bratislava - mestská časť Podunajské Biskupice
Established
Friday, May 11, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/45875/B

Profit 2025

3,732 €

−54 %Net profit after tax

Assets

219 K €

+4.1 %Total assets, stated excl. VAT

Equity

85 K €

+71 %Assets less external liabilities

Debt ratio

61.0 %

−15 ppLiabilities / total assets

Gross margin

-0.5 %

−9.8 ppGross profit / sales
Coming soon

Andromia score

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Profit

−54 %
487 €−3,912 €−591 €6,559 €−5,051 €−31 K €1,648 €7,608 €3,350 €1,560 €8,102 €3,732 €2014201520162017201820192020202120222023202420252014487 €2015−3,912 €2016−591 €20176,559 €2018−5,051 €2019−31 K €20201,648 €20217,608 €20223,350 €20231,560 €20248,102 €20253,732 €

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

Revenue

+0.9 %
0 €0 €0 €4,100 €94 K €540 K €642 K €656 K €616 K €677 K €690 K €696 K €20142015201620172018201920202021202220232024202520140 €20150 €20160 €20174,100 €201894 K €2019540 K €2020642 K €2021656 K €2022616 K €2023677 K €2024690 K €2025696 K €

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

Income tax

Tax liability trend

480 €480 €480 €489 €0 €0 €59 €1,993 €1,397 €366 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017489 €Total tax · 20180 €Total tax · 20190 €Total tax · 202059 €Total tax · 20211,993 €Total tax · 20221,397 €Total tax · 2023366 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 2014480 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 2017489 €Current tax · 20180 €Current tax · 20190 €Current tax · 202059 €Current tax · 20211,993 €Current tax · 20221,397 €Current tax · 2023366 €Current tax · 20243,840 €Current tax · 20253,840 €

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

0.5 %

−0.7 pp

Profit / revenue

Profit margin

0.5 %

−0.6 pp

Profit / sales

ROA

1.7 %

−2.1 pp

Return on assets

ROE

4.4 %

−12 pp

Return on equity

Return on costs

0.5 %

−0.7 pp

Profit / (revenue − profit)

Added value to revenue

-0.4 %

−9.6 pp

Added value / revenue

Earnings before tax

7,572 €

−37 %

Profit + income tax

Effective tax

50.7 %

+19 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20164,100 €201795 K €2018543 K €2019652 K €2020661 K €2021616 K €2022678 K €2023698 K €2024749 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 goods616 K €677 K €690 K €696 K €
Value added63 K €57 K €64 K €−3,187 €
Operating revenue616 K €678 K €698 K €749 K €
Profit after tax3,350 €1,560 €8,102 €3,732 €
Income tax1,397 €366 €3,840 €3,840 €
Current income tax1,397 €366 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs29 K €35 K €35 K €27 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets216 K €
  • Accruals and deferrals2,319 €

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

Liabilities and equity

  • Equity85 K €
  • Liabilities133 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets255 K €239 K €210 K €219 K €
Non-current assets14 K €8,335 €2,303 €0 €
Property, plant and equipment14 K €8,335 €2,303 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets242 K €230 K €206 K €216 K €
Inventory147 K €159 K €172 K €124 K €
Non-current receivables6,243 €4,133 €801 €0 €
Current receivables32 K €41 K €11 K €13 K €
Current financial assets0 €0 €0 €0 €
Financial accounts56 K €27 K €23 K €80 K €
Accruals and deferrals5 €89 €1,863 €2,319 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities255 K €239 K €210 K €219 K €
Equity40 K €42 K €50 K €85 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−31 K €−27 K €−26 K €−18 K €
Profit/loss for the accounting period after tax3,350 €1,560 €8,102 €3,732 €
Liabilities215 K €197 K €160 K €133 K €
Non-current liabilities16 K €12 K €7,441 €0 €
Current liabilities121 K €115 K €107 K €133 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans76 K €70 K €40 K €0 €
Short-term bank loans0 €0 €5,512 €0 €
Provisions1,431 €339 €265 €0 €
Accruals and deferrals0 €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 period0 €Tax liability for the period2,901.2 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

Business activities

14 registered activities

  • ekonomické, účtovné a organizačné poradenstvo,Valid from Friday, May 11, 2007
  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid Friday, May 11, 2007 – Friday, October 21, 2022
  • finančný a operatívny leasing,Valid Friday, May 11, 2007 – Friday, October 21, 2022
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, May 11, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, May 11, 2007
  • obstarávateľská činnosť spojená so správou nehnuteľností,Valid from Friday, May 11, 2007
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Friday, May 11, 2007
  • poradenská a konzultačná činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Friday, May 11, 2007
  • poskytovanie úverov z vlastných finančných zdrojov nebankovým spôsobom,Valid Friday, May 11, 2007 – Friday, October 21, 2022
  • prenájom hnuteľných vecí v rozsahu voľnej živnosti,Valid from Friday, May 11, 2007

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Monday, October 13, 2025

    Address Syslia 18285/24, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

  • Konateľfrom Wednesday, February 1, 2012

    Address Konopná 54, 82105 Bratislava, Slovenská republika

  • KonateľWednesday, October 24, 2018 – Thursday, October 23, 2025

    Address Konopná 54, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľFriday, May 11, 2007 – Wednesday, February 15, 2012

    Address Sladová 5, 82105 Bratislava, Slovenská republika

  • KonateľFriday, May 11, 2007 – Wednesday, February 15, 2012

    Address Sladová 5, 82105 Bratislava, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Friday, October 24, 2025

    Address Syslia 18285/24, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 1, 2018 – Thursday, October 23, 2025

    Address Konopná 54, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 1, 2018 – Thursday, October 23, 2025

    Address Konopná 54, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 16, 2012 – Friday, November 30, 2018

    Address Konopná 54, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 22, 2009 – Wednesday, February 15, 2012

    Address Sladová 5, 82105 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 22, 2009 – Wednesday, February 15, 2012

    Address Sladová 5, 82105 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 11, 2007 – Monday, September 21, 2009

    Address Sladová 5, 82105 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, May 11, 2007 – Monday, September 21, 2009

    Address Sladová 5, 82105 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

3 changes in the register

  • Names

    2 records
    • MANTHA s. r. o.from Thursday, February 16, 2012
    • PEKNÁ CESTA s.r.o.Friday, May 11, 2007 – Wednesday, February 15, 2012
  • Registered office

    3 records
    • Uzbecká 25107/10, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republikafrom Friday, October 24, 2025
    • Konopná 58, 82105 Bratislava, Slovenská republikaThursday, February 16, 2012 – Thursday, October 23, 2025
    • Sladová 5, 82105 Bratislava, Slovenská republikaFriday, May 11, 2007 – Wednesday, February 15, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/45875/B
Main activity
Maloobchod s ostatnými potravinami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Saturday, December 1, 2018Rozhodnutie jediného spoločníka zo dňa 24.10.2018 a zo dňa 02.11.2018.
  • Thursday, February 16, 2012Zápisnica z valného zhromaždenia zo dňa 01.02.2012.
  • Friday, May 11, 2007Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 02.04.2007 a dodatkom č. 1 k nej zo dňa 03.05.2007 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
MANTHA s. r. o.

Registered office

MANTHA s. r. o.

Uzbecká 25107/10, 82107 Bratislava - mestská časť Podunajské Biskupice

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