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Company data from Slovak public registers
Company financial profile・Company ID 46733094・Pluhová 49, 83103 Bratislava - mestská časť Nové Mesto・Founded 2012
Turnover 2021
1.8 M €
−42 %Profit 2021
−986 K €
−61,521 %Net profit after taxAssets
769 K €
−84 %Total assets, stated excl. VATEquity
−456 K €
−186 %Assets less external liabilitiesDebt ratio
159.3 %
+70 ppLiabilities / total assetsGross margin
-52.9 %
−57 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
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.
Calculated from accounting statements using standard financial formulas.
Net margin
-54.9 %
−55 ppProfit / revenue
Profit margin
-66.5 %
−67 ppProfit / sales
ROA
-128.2 %
−128 ppReturn on assets
ROE
216.1 %
+216 ppReturn on equity
Return on costs
-35.4 %
−35 ppProfit / (revenue − profit)
Added value to revenue
-43.7 %
−48 ppAdded value / revenue
Earnings before tax
−986 K €
−19,844 %Profit + income tax
Effective tax
-0.0 %
−68 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.75 M € | 6.54 M € | 3.09 M € | 1.48 M € |
| Value added | −249 K € | −227 K € | 137 K € | −785 K € |
| Operating revenue | 5.05 M € | 6.92 M € | 3.1 M € | 1.8 M € |
| Profit after tax | −3,029 € | −6,548 € | 1,605 € | −986 K € |
| Income tax | 4,684 € | 6,960 € | 3,388 € | 0 € |
| Current income tax | 4,684 € | 6,960 € | 3,388 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Personnel costs | 9,881 € | 74 K € | 71 K € | 50 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 10.25 M € | 7.7 M € | 4.96 M € | 769 K € |
| Non-current assets | 397 K € | 397 K € | 423 K € | 0 € |
| Property, plant and equipment | 321 K € | 321 K € | 347 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 76 K € | 76 K € | 76 K € | 0 € |
| Current assets | 9.85 M € | 7.03 M € | 3.47 M € | 769 K € |
| Inventory | 14 K € | 1,774 € | 2,002 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9.44 M € | 6.74 M € | 3.16 M € | 761 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 397 K € | 289 K € | 308 K € | 7,866 € |
| Accruals and deferrals | 0 € | 274 K € | 1.07 M € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 10.25 M € | 7.7 M € | 4.96 M € | 769 K € |
| Equity | 52 K € | 545 K € | 530 K € | −456 K € |
| Share capital | 25 K € | 525 K € | 525 K € | 525 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 30 K € | 27 K € | 2,971 € | 4,575 € |
| Profit/loss for the accounting period after tax | −3,029 € | −6,548 € | 1,605 € | −986 K € |
| Liabilities | 10.2 M € | 7.15 M € | 4.43 M € | 1.23 M € |
| Non-current liabilities | 291 € | 583 € | 908 € | 908 € |
| Current liabilities | 10.2 M € | 7.09 M € | 4.14 M € | 961 K € |
| Short-term financial assistance | −1,980 € | 65 K € | 285 K € | 263 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 80 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Registered since
Friday, October 19, 2018
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Wednesday, June 30, 2021)Verified by: WISE3 s. r. o., BEATOW PARTNERS s. r. o.
17 registered activities
predseda
Address Hany Meličkovej 3431/41, 84105 Bratislava-Karlova Ves, Slovenská republika
predseda
Address Hany Meličkovej 3431/41, 84105 Bratislava-Karlova Ves, Slovenská republika
predseda
Address Majakovského 1186/2, 32300 Plzen, Česká republika
predseda
Address Sásovská cesta 2946/24, 97411 Banská Bystrica, Slovenská republika
predseda
Address Na dráhach 619, 90871 Moravský sv. Ján, Slovenská republika
Address Hrabové 119, 01401 Bytča, Slovenská republika
Address Považanova 1857/4, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Matejovec 592, 91616 Krajné, Slovenská republika
Address Riazanská 637/5, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Haldenskogveien 15, 1367 Snaroya, Nórske kráľovstvo
Address Jenner Platz 34, 1130 Viedeň, Rakúska republika
Address Kruk Makar Gatan 35B, 11 851 Stokholm, Švédske kráľovstvo
Address Slnečná 819/48, 90045 Malinovo, Slovenská republika
Address Janka Jesenského 526, 98002 Jesenské, Slovenská republika
Address Čerešňová 19, 90301 Senec, Slovenská republika
1 change in the register
Registered in Business Register
5 entries from the business register
MENTES a. s.
Pluhová 49, 83103 Bratislava - mestská časť Nové Mesto
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