Company data from Slovak public registers

Active

Mentoris s.r.o.

Company financial profileCompany ID 47563150Sokolovská 178/10, 04011 Košice - mestská časť ZápadFounded 2013

Turnover 2023

77 K €

−32 %
Company ID
47563150
Tax ID
2023951611
VAT ID
Registered office
Mentoris s.r.o.Sokolovská 178/10 04011 Košice - mestská časť Západ
Established
Tuesday, December 3, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/63014/V

Profit 2023

21 K €

−23 %

Assets

91 K €

−31 %

Equity

86 K €

−31 %

Debt ratio

6.2 %

+0.6 pp

Gross margin

41.4 %

+10.0 pp
Coming soon

Andromia score

Profit

−23 %
−155 €4,384 €3,173 €9,497 €12 K €17 K €32 K €22 K €28 K €21 K €2014201520162017201820192020202120222023

Revenue

−32 %
28 K €47 K €46 K €48 K €41 K €57 K €57 K €65 K €112 K €77 K €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.7 %

+2.9 pp

Profit / revenue

ROA

23.2 %

+2.2 pp

Return on assets

ROE

24.8 %

+2.5 pp

Return on equity

Current ratio

16.19

−9.5 %

Current assets / current liabilities

Earnings before tax

27 K €

−23 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

86 K €

−31 %

Current assets − current liabilities

Revenue CAGR

11.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €201447 K €201547 K €201657 K €201741 K €201857 K €201957 K €202065 K €2021112 K €202277 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods57 K €65 K €112 K €77 K €
Value added37 K €28 K €35 K €32 K €
Operating revenue57 K €65 K €112 K €77 K €
Profit after tax32 K €22 K €28 K €21 K €
Income tax5,594 €5,976 €7,369 €5,645 €

Assets

  • Non-current assets0 €
  • Current assets91 K €

Liabilities and equity

  • Equity86 K €
  • Liabilities5,645 €

Balance sheet

Assets

Item2020202120222023
Total assets80 K €103 K €132 K €91 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 assets80 K €103 K €132 K €91 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €3,038 €
Financial accounts80 K €103 K €132 K €88 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities80 K €103 K €132 K €91 K €
Equity74 K €97 K €125 K €86 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years38 K €69 K €92 K €60 K €
Profit/loss for the accounting period after tax32 K €22 K €28 K €21 K €
Liabilities5,594 €5,976 €7,369 €5,645 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,594 €5,976 €7,369 €5,645 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €1,237 €895 €1,919 €3,217 €4,624 €5,594 €5,976 €7,369 €5,645 €2014201520162017201820192020202120222023
Total taxCurrent tax

Company reliability

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

Business activities

21 registered activities

  • administratívne službyValid from Tuesday, December 3, 2013
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 3, 2013
  • faktoring a forfaitingValid from Tuesday, December 3, 2013
  • fotografické službyValid from Tuesday, December 3, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 3, 2013
  • kuriérske službyValid from Tuesday, December 3, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 3, 2013
  • odevná výrobaValid from Tuesday, December 3, 2013
  • počítačové službyValid from Tuesday, December 3, 2013
  • prenájom hnuteľných vecíValid from Tuesday, December 3, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, March 18, 2025

    Address Sas Utca 4, Pomáz, Maďarsko

  • KonateľTuesday, December 3, 2013 – Friday, July 11, 2025

    Address 29. augusta 990/1, 95801 Partizánske, Slovenská republika

  • KonateľTuesday, December 3, 2013 – Friday, July 11, 2025

    Address 29. augusta 990/1, 95801 Partizánske, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Saturday, July 12, 2025

    Address Sas Utca 4, Pomáz, Maďarsko

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, July 12, 2025

    Address Hradná 168/2, 94501 Komárno, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 27, 2023 – Friday, July 11, 2025

    Address 29. augusta 990/1, 95801 Partizánske, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 27, 2023 – Friday, July 11, 2025

    Address 29. augusta 990/1, 95801 Partizánske, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 3, 2013 – Friday, May 26, 2023

    Address 29. augusta 990/1, 95801 Partizánske, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 3, 2013 – Friday, May 26, 2023

    Address 29. augusta 990/1, 95801 Partizánske, Slovenská republika

    Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/63014/V
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Mentoris s.r.o.

Registered office

Mentoris s.r.o.

Sokolovská 178/10, 04011 Košice - mestská časť Západ

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.