Company data from Slovak public registers

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Active

Mentor Group s. r. o.

Company financial profile・Company ID 46456414・Hviezdna 584/5, 90067 Láb・Founded 2011

Financial reportFinancial statements

Turnover 2024

83 K €

−43 %
Company ID
46456414
Tax ID
2820014538
VAT ID
SK2820014538, under §4, registered since Wednesday, May 22, 2013
Registered office
Mentor Group s. r. o.Hviezdna 584/5 90067 Láb
Established
Tuesday, December 20, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/77902/B

Profit 2024

2,522 €

−0.1 %

Assets

99 K €

−61 %

Equity

67 K €

+3.9 %

Debt ratio

32.9 %

−42 pp

Gross margin

41.9 %

+23 pp
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Andromia score

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Profit

−0.1 %
3,686 €6,534 €−889 €5,064 €25 K €15 K €714 €−11 K €2,524 €2,522 €2015201620172018201920202021202220232024

Revenue

−43 %
120 K €178 K €140 K €141 K €326 K €284 K €423 K €232 K €146 K €83 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

+1.3 pp

Profit / revenue

ROA

2.5 %

+1.6 pp

Return on assets

ROE

3.8 %

−0.2 pp

Return on equity

Current ratio

16.50

−70 %

Current assets / current liabilities

Earnings before tax

3,489 €

−4.1 %

Profit + income tax

Effective tax

27.7 %

−2.9 pp

Income tax / earnings before tax

Net working capital

93 K €

−63 %

Current assets − current liabilities

Revenue CAGR

-4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

120 K €2015178 K €2016140 K €2017141 K €2018326 K €2019284 K €2020423 K €2021238 K €2022146 K €202383 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods423 K €232 K €146 K €83 K €
Value added124 K €60 K €27 K €35 K €
Operating revenue423 K €238 K €146 K €83 K €
Profit after tax714 €−11 K €2,524 €2,522 €
Income tax3,707 €529 €1,116 €967 €

Assets

  • Non-current assets0 €
  • Current assets99 K €

Liabilities and equity

  • Equity67 K €
  • Liabilities33 K €

Balance sheet

Assets

Item2021202220232024
Total assets228 K €112 K €256 K €99 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets228 K €112 K €256 K €99 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,000 €1,395 €632 €719 €
Financial accounts223 K €110 K €255 K €98 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities228 K €112 K €256 K €99 K €
Equity73 K €61 K €64 K €67 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Profit/loss of previous years65 K €66 K €55 K €57 K €
Profit/loss for the accounting period after tax714 €−11 K €2,524 €2,522 €
Liabilities156 K €50 K €192 K €33 K €
Non-current liabilities809 €1,074 €1,155 €1,254 €
Current liabilities119 K €3,145 €4,621 €6,009 €
Long-term bank loans3,932 €2,305 €31 K €25 K €
Short-term bank loans30 K €40 K €156 K €0 €
Provisions1,298 €3,340 €0 €0 €

Income tax

Tax liability trend

1,101 €2,400 €1,885 €1,554 €7,300 €6,019 €3,707 €529 €1,116 €967 €2015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • činnosť podriadeného finančného agenta v sektore poistenia a zaisteniaValid from Tuesday, February 23, 2016
  • činnosť podriadeného finančného agenta v sektore poskytovania úverov a spotrebiteľských úverovValid from Tuesday, February 23, 2016
  • administratívne služby,Valid from Tuesday, December 20, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, December 20, 2011
  • faktoring a forfaiting,Valid from Tuesday, December 20, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, December 20, 2011
  • prenájom hnuteľných vecí,Valid from Tuesday, December 20, 2011
  • reklamné a marketingové služby,Valid from Tuesday, December 20, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, December 20, 2011
  • vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Tuesday, December 20, 2011

Statutory bodies and related persons

Statutory body

2 active of 5
  • Peter Majzún
    Konateľfrom Tuesday, December 20, 2011

    Address Láb 584, 90067 Láb, Slovenská republika

  • Róbert Hauskrecht
    Konateľfrom Tuesday, December 20, 2011

    Address Mlynarovičova 2452/5, 85103 Bratislava, Slovenská republika

  • Jakub HalabicaInactive
    KonateľTuesday, December 20, 2011 – Thursday, March 19, 2015

    Address Bajkalská 12985/9A, 83104 Bratislava, Slovenská republika

  • Marek ZigoInactive
    KonateľTuesday, December 20, 2011 – Thursday, March 19, 2015

    Address Haburská 16480/49C, 82101 Bratislava, Slovenská republika

  • Mgr. Martin ŠkultétyInactive
    KonateľTuesday, December 20, 2011 – Thursday, March 19, 2015

    Address M.R. Štefánika 4407/19, 03861 Vrútky, Slovenská republika

Related persons

2 active of 8
  • Róbert Hauskrecht
    Spoločník v.o.s. / s.r.o.from Saturday, October 8, 2022

    Address Mlynarovičova 2452/5, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Peter Majzún
    Spoločník v.o.s. / s.r.o.from Friday, March 20, 2015

    Address Láb 584, 90067 Láb, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Róbert HauskrechtInactive
    Spoločník v.o.s. / s.r.o.Friday, March 20, 2015 – Friday, October 7, 2022

    Address Mlynarovičova 2452/5, 85103 Bratislava, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Jakub HalabicaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 20, 2011 – Thursday, March 19, 2015

    Address Bajkalská 12985/9A, 83104 Bratislava, Slovenská republika

    Share16.67 %Contribution1,000 EUR
  • Marek ZigoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 20, 2011 – Thursday, March 19, 2015

    Address Haburská 16480/49C, 82101 Bratislava, Slovenská republika

    Share16.67 %Contribution1,000 EUR
  • Mgr. Martin ŠkultétyInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 20, 2011 – Thursday, March 19, 2015

    Address M.R. Štefánika 4407/19, 03861 Vrútky, Slovenská republika

    Share16.67 %Contribution1,000 EUR
  • Peter MajzúnInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 20, 2011 – Thursday, March 19, 2015

    Address Láb 584, 90067 Láb, Slovenská republika

    Share25 %Contribution1,500 EUR
  • Róbert HauskrechtInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 20, 2011 – Thursday, March 19, 2015

    Address Mlynarovičova 2452/5, 85103 Bratislava, Slovenská republika

    Share25 %Contribution1,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/77902/B
Main activity
Ostatné pomocné činnosti finančných služieb okrem poistenia a dôchodkového zabezpečenia
Sector (ESA 2010)
Národné súkromné finančné pomocné inštitúcie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, February 23, 2016Zápisnica z rokovania mimoriadneho valného zhromaždenia zo dňa 18.01.2016.
  • Tuesday, December 20, 2011Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 21.11.2011 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Mentor Group s. r. o.

Registered office

Mentor Group s. r. o.

Hviezdna 584/5, 90067 Láb

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