Active

MANTHA s. r. o.

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

Financial report Financial statements

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 %

Assets

219 K €

+4.1 %

Equity

85 K €

+71 %

Debt ratio

61.0 %

−15 pp

Gross margin

-0.5 %

−9.8 pp

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Andromia score

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Profit

−54 %

Revenue

+0.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−0.7 pp

Profit / revenue

ROA

1.7 %

−2.1 pp

Return on assets

ROE

4.4 %

−12 pp

Return on equity

Current ratio

1.62

−15 %

Current assets / current liabilities

Earnings before tax

7,572 €

−37 %

Profit + income tax

Effective tax

50.7 %

+19 pp

Income tax / earnings before tax

Net working capital

83 K €

−16 %

Current assets − current liabilities

Revenue CAGR

90.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	616 K €	677 K €	690 K €	696 K €
Value added	63 K €	57 K €	64 K €	−3,187 €
Operating revenue	616 K €	678 K €	698 K €	749 K €
Profit after tax	3,350 €	1,560 €	8,102 €	3,732 €
Income tax	1,397 €	366 €	3,840 €	3,840 €
Current income tax	1,397 €	366 €	3,840 €	3,840 €

Assets

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

Liabilities and equity

Equity85 K €
Liabilities133 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	255 K €	239 K €	210 K €	219 K €
Non-current assets	14 K €	8,335 €	2,303 €	0 €
Property, plant and equipment	14 K €	8,335 €	2,303 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	242 K €	230 K €	206 K €	216 K €
Inventory	147 K €	159 K €	172 K €	124 K €
Non-current receivables	6,243 €	4,133 €	801 €	0 €
Current receivables	32 K €	41 K €	11 K €	13 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	56 K €	27 K €	23 K €	80 K €
Accruals and deferrals	5 €	89 €	1,863 €	2,319 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	255 K €	239 K €	210 K €	219 K €
Equity	40 K €	42 K €	50 K €	85 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−31 K €	−27 K €	−26 K €	−18 K €
Profit/loss for the accounting period after tax	3,350 €	1,560 €	8,102 €	3,732 €
Liabilities	215 K €	197 K €	160 K €	133 K €
Non-current liabilities	16 K €	12 K €	7,441 €	0 €
Current liabilities	121 K €	115 K €	107 K €	133 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	76 K €	70 K €	40 K €	0 €
Short-term bank loans	0 €	0 €	5,512 €	0 €
Provisions	1,431 €	339 €	265 €	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 period3,953.47 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

PhDr. Monika Kubíková, MPH
Konateľfrom Monday, October 13, 2025
Address Syslia 18285/24, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Juraj Markovič
Konateľfrom Wednesday, February 1, 2012
Address Konopná 54, 82105 Bratislava, Slovenská republika
Ing. Zuzana Markovič MartiniInactive
KonateľWednesday, October 24, 2018 – Thursday, October 23, 2025
Address Konopná 54, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Mgr. Lenka KelbelováInactive
KonateľFriday, May 11, 2007 – Wednesday, February 15, 2012
Address Sladová 5, 82105 Bratislava, Slovenská republika
RNDr. Ing. Marek KelbelInactive
KonateľFriday, May 11, 2007 – Wednesday, February 15, 2012
Address Sladová 5, 82105 Bratislava, Slovenská republika

Related persons

1 active of 8

PhDr. Monika Kubíková, MPH
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
Ing. Juraj MarkovičInactive
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
Ing. Zuzana Markovič MartiniInactive
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
Ing. Juraj MarkovičInactive
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
Mgr. Lenka KelbelováInactive
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
RNDr. Ing. Marek KelbelInactive
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
Mgr. Lenka KelbelováInactive
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
RNDr. Ing. Marek KelbelInactive
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

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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MANTHA 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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