Company data from Slovak public registers

MENTARI, s.r.o.

Company financial profile・Company ID 46777890・Kozmonautov 35, 03601 Martin・Founded 2012

Active

Turnover 2025

51 K €

+153 %
Company ID
46777890
Tax ID
2023576214
VAT ID
SK2023576214, under §4, registered since Monday, October 15, 2012
Registered office
MENTARI, s.r.o.Kozmonautov 35 03601 Martin
Established
Wednesday, August 15, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/57181/L

Profit 2025

−3,311 €

+52 %Net profit after tax

Assets

13 K €

−31 %Total assets, stated excl. VAT

Equity

10 K €

−37 %Assets less external liabilities

Debt ratio

24.1 %

+7.2 ppLiabilities / total assets

Gross margin

-1.2 %

+31 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+52 %
206 €0 €0 €0 €0 €0 €5,691 €−2,914 €−2,914 €−6,902 €−3,311 €201520162017201820192020202120222023202420252015206 €20160 €20170 €20180 €20190 €20200 €20215,691 €2022−2,914 €2023−2,914 €2024−6,902 €2025−3,311 €

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

Revenue

+153 %
28 K €0 €0 €0 €0 €0 €65 K €45 K €45 K €20 K €51 K €20152016201720182019202020212022202320242025201528 K €20160 €20170 €20180 €20190 €20200 €202165 K €202245 K €202345 K €202420 K €202551 K €

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

Income tax

Tax liability trend

960 €0 €0 €0 €0 €0 €1,491 €0 €0 €340 €960 €20152016201720182019202020212022202320242025Total tax · 2015960 €Total tax · 20160 €Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20211,491 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025960 €

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

-6.5 %

+28 pp

Profit / revenue

Profit margin

-6.5 %

+28 pp

Profit / sales

ROA

-24.8 %

+11 pp

Return on assets

ROE

-32.7 %

+10.0 pp

Return on equity

Return on costs

-6.1 %

+19 pp

Profit / (revenue − profit)

Added value to revenue

-1.2 %

+31 pp

Added value / revenue

Earnings before tax

−2,351 €

+64 %

Profit + income tax

Effective tax

-40.8 %

−36 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

28 K €20150 €20160 €20170 €20180 €20190 €202065 K €202145 K €202245 K €202320 K €202451 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 goods45 K €45 K €20 K €51 K €
Value added−2,914 €−2,914 €−6,562 €−604 €
Operating revenue45 K €45 K €20 K €51 K €
Profit after tax−2,914 €−2,914 €−6,902 €−3,311 €
Income tax0 €0 €340 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets13 K €

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

Liabilities and equity

  • Equity10 K €
  • Liabilities3,215 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets23 K €23 K €19 K €13 K €
Non-current assets5,164 €5,164 €0 €0 €
Property, plant and equipment5,164 €5,164 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €18 K €19 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables390 €390 €10 K €2,431 €
Financial accounts18 K €18 K €9,480 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23 K €23 K €19 K €13 K €
Equity20 K €20 K €16 K €10 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years18 K €18 K €18 K €8,451 €
Profit/loss for the accounting period after tax−2,914 €−2,914 €−6,902 €−3,311 €
Liabilities2,914 €2,914 €3,284 €3,215 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,914 €2,914 €3,284 €3,215 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 period33.22 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNumber of receivables2Total amount330 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount7,755.8 €
Counterparties1
Latest contractFriday, September 9, 2022

Largest partners

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Recent contracts

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

Business activities

6 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 15, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 15, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 15, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 15, 2012
  • prípravné práce k realizácii stavbyValid from Wednesday, August 15, 2012
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, August 15, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, August 15, 2012

    Address F.Štefunku 4651/2, 03601 Martin, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 15, 2012

    Address F.Štefunku 4651/2, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/57181/L
Main activity
Demolácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MENTARI, s.r.o.

Registered office

MENTARI, s.r.o.

Kozmonautov 35, 03601 Martin

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