Company data from Slovak public registers

Active

MANTERA, s. r. o.

Company financial profileCompany ID 47454067Bodiná 26, 018 15 PrečínFounded 2013

Turnover 2025

8,327

−15 %
Company ID
47454067
Tax ID
2023931932
VAT ID
SK2023931932, under §4, registered since Wednesday, January 3, 2018
Registered office
MANTERA, s. r. o.Bodiná 26 018 15 Prečín
Established
Saturday, November 9, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/29423/R

Profit 2025

5,262 €

+87 %

Assets

42 K €

+15 %

Equity

41 K €

+15 %

Debt ratio

2.1 %

+0.4 pp

Gross margin

70.4 %

+35 pp
Coming soon

Andromia score

Profit

+87 %
583 €1,071 €926 €1,398 €724 €9,185 €8,936 €335 €2,840 €2,103 €2,814 €5,262 €201420152016201720182019202020212022202320242025

Revenue

−15 %
1,724 €2,993 €3,698 €2,603 €1,804 €12 K €17 K €7,423 €14 K €9,610 €9,786 €8,327 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

63.2 %

+34 pp

Profit / revenue

ROA

12.5 %

+4.8 pp

Return on assets

ROE

12.8 %

+4.9 pp

Return on equity

Current ratio

48.52

−20 %

Current assets / current liabilities

Earnings before tax

5,846 €

+76 %

Profit + income tax

Effective tax

10.0 %

−5.3 pp

Income tax / earnings before tax

Net working capital

41 K €

+15 %

Current assets − current liabilities

Revenue CAGR

15.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,724 €20142,993 €20153,698 €20162,603 €20171,804 €201812 K €201917 K €20207,423 €202114 K €20229,610 €20239,786 €20248,327 €2025

Income statement

Item2022202320242025
Sales of products, services and goods14 K €9,610 €9,786 €8,327 €
Value added3,460 €2,579 €3,425 €5,864 €
Operating revenue14 K €9,610 €9,786 €8,327 €
Profit after tax2,840 €2,103 €2,814 €5,262 €
Income tax501 €378 €509 €584 €
Current income tax501 €378 €509 €584 €

Assets

  • Non-current assets0 €
  • Current assets42 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity41 K €
  • Liabilities866 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets32 K €34 K €37 K €42 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 assets32 K €34 K €37 K €42 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,456 €1,318 €1,332 €1,363 €
Current financial assets0 €0 €0 €0 €
Financial accounts26 K €32 K €35 K €41 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities32 K €34 K €37 K €42 K €
Equity31 K €33 K €36 K €41 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years23 K €26 K €28 K €31 K €
Profit/loss for the accounting period after tax2,840 €2,103 €2,814 €5,262 €
Liabilities885 €582 €605 €866 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities885 €582 €605 €866 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €192 €1,966 €1,576 €82 €501 €378 €509 €584 €201420152016201720182019202020212022202320242025
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 period24.38 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 9, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnoťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, November 9, 2013
  • Prenájom motorových vozidielValid from Saturday, November 9, 2013
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľnosti (realitná činnosť)Valid from Saturday, November 9, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, November 9, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, November 9, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, November 9, 2013
  • Veľkoobchod a maloobchodValid from Saturday, November 9, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, November 9, 2013

    Address Bodiná 26, 01815 Prečín, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, November 9, 2013

    Address Bodiná 26, 01815 Prečín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/29423/R
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MANTERA, s. r. o.

Registered office

MANTERA, s. r. o.

Bodiná 26, 018 15 Prečín

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