Company data from Slovak public registers

MUTANTA, s.r.o.

Company financial profile・Company ID 46836918・Rejdová 32, 04926 Rejdová・Founded 2012

Active

Turnover 2024

47 K €

+246 %
Company ID
46836918
Tax ID
2023605012
VAT ID
—
Registered office
MUTANTA, s.r.o.Rejdová 32 04926 Rejdová
Established
Thursday, September 20, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/30664/V

Profit 2024

−1,330 €

+2.8 %Net profit after tax

Assets

46 K €

−2.0 %Total assets, stated excl. VAT

Equity

27 K €

−4.8 %Assets less external liabilities

Debt ratio

41.6 %

+1.7 ppLiabilities / total assets

Gross margin

-0.4 %

+3.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+2.8 %
−650 €2,011 €1,015 €3,733 €2,190 €735 €−168 €16 K €−180 €−1,368 €−1,330 €201420152016201720182019202020212022202320242014−650 €20152,011 €20161,015 €20173,733 €20182,190 €2019735 €2020−168 €202116 K €2022−180 €2023−1,368 €2024−1,330 €

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

Revenue

+246 %
27 K €43 K €22 K €25 K €12 K €5,906 €0 €37 K €25 K €14 K €47 K €20142015201620172018201920202021202220232024201427 K €201543 K €201622 K €201725 K €201812 K €20195,906 €20200 €202137 K €202225 K €202314 K €202447 K €

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

Income tax

Tax liability trend

513 €567 €314 €1,068 €627 €195 €0 €2,750 €0 €0 €340 €20142015201620172018201920202021202220232024Total tax · 2014513 €Total tax · 2015567 €Total tax · 2016314 €Total tax · 20171,068 €Total tax · 2018627 €Total tax · 2019195 €Total tax · 20200 €Total tax · 20212,750 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €

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

-2.8 %

+7.3 pp

Profit / revenue

Profit margin

-2.8 %

+7.3 pp

Profit / sales

ROA

-2.9 %

Return on assets

ROE

-5.0 %

−0.1 pp

Return on equity

Return on costs

-2.8 %

+6.4 pp

Profit / (revenue − profit)

Added value to revenue

-0.4 %

+3.9 pp

Added value / revenue

Earnings before tax

−990 €

+28 %

Profit + income tax

Effective tax

-34.3 %

−34 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

28 K €201448 K €201522 K €201625 K €201712 K €20185,906 €20190 €202037 K €202125 K €202214 K €202347 K €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232024
Sales of products, services and goods37 K €25 K €14 K €47 K €
Value added26 K €764 €−592 €−205 €
Operating revenue37 K €25 K €14 K €47 K €
Profit after tax16 K €−180 €−1,368 €−1,330 €
Income tax2,750 €0 €0 €340 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets1,633 €
  • Current assets44 K €

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

Liabilities and equity

  • Equity27 K €
  • Liabilities19 K €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets53 K €50 K €46 K €46 K €
Non-current assets3,733 €3,033 €2,333 €1,633 €
Property, plant and equipment3,733 €3,033 €2,333 €1,633 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets50 K €47 K €44 K €44 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,700 €3,100 €0 €0 €
Financial accounts41 K €44 K €44 K €44 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities53 K €50 K €46 K €46 K €
Equity29 K €29 K €28 K €27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,482 €24 K €24 K €22 K €
Profit/loss for the accounting period after tax16 K €−180 €−1,368 €−1,330 €
Liabilities24 K €21 K €19 K €19 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities24 K €21 K €19 K €19 K €
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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables14Total amount2,020 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

31 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 20, 2012
  • čistiace a upratovacie službyValid from Thursday, September 20, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 20, 2012
  • faktoring a forfaitingValid from Thursday, September 20, 2012
  • finančný leasingValid from Thursday, September 20, 2012
  • fotografické službyValid from Thursday, September 20, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 20, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 20, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, September 20, 2012
  • počítačové službyValid from Thursday, September 20, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, January 12, 2017

    Address Rejdová 32, 04926 Rejdová, Slovenská republika

  • KonateľThursday, September 20, 2012 – Thursday, January 26, 2017

    Address Nadabula 79, 04801 Rožňava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, January 27, 2017

    Address Rejdová 32, 04926 Rejdová, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 20, 2012 – Thursday, January 26, 2017

    Address Nadabula 79, 04801 Rožňava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Rejdová 32, 04926 Rejdová, Slovenská republikafrom Friday, January 27, 2017
    • Šafárikova 83, 04801 Rožňava, Slovenská republikaThursday, September 20, 2012 – Thursday, January 26, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/30664/V
Main activity
Služby súvisiace s pestovaním plodín
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MUTANTA, s.r.o.

Registered office

MUTANTA, s.r.o.

Rejdová 32, 04926 Rejdová

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