Active

MINTAL s.r.o.

Company financial profile・Company ID 48093076・Bariny 414/22, 96231 Sielnica・Founded 2015

Financial report Financial statements

Turnover 2025

1.89 M €

−14 %

Company ID: 48093076
Tax ID: 2120049470
VAT ID: SK2120049470, under §4, registered since Monday, May 18, 2015

Registered office: MINTAL s.r.o.Bariny 414/22 96231 Sielnica
Established: Friday, March 27, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/27913/S

Profit 2025

20 K €

−32 %

Assets

924 K €

−26 %

Equity

257 K €

+5.9 %

Debt ratio

62.6 %

−8.5 pp

Gross margin

24.0 %

+1.8 pp

Coming soon

Andromia score

—

Profit

−32 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−0.3 pp

Profit / revenue

ROA

2.1 %

−0.2 pp

Return on assets

ROE

7.6 %

−4.2 pp

Return on equity

Current ratio

1.24

+11 %

Current assets / current liabilities

Earnings before tax

26 K €

−9.0 %

Profit + income tax

Effective tax

25.3 %

+25 pp

Income tax / earnings before tax

Net working capital

128 K €

+34 %

Current assets − current liabilities

Revenue CAGR

16.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.72 M €	2.07 M €	2.1 M €	1.88 M €
Value added	274 K €	479 K €	467 K €	450 K €
Operating revenue	1.94 M €	2.15 M €	2.2 M €	1.89 M €
Profit after tax	−46 K €	49 K €	29 K €	20 K €
Income tax	0 €	5,832 €	0 €	6,598 €
Current income tax	0 €	5,832 €	0 €	6,598 €

Assets

Non-current assets255 K €
Current assets668 K €
Accruals and deferrals1,662 €

Liabilities and equity

Equity257 K €
Liabilities578 K €
Accruals and deferrals89 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.0 M €	1.03 M €	1.25 M €	924 K €
Non-current assets	535 K €	448 K €	348 K €	255 K €
Property, plant and equipment	460 K €	384 K €	348 K €	255 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	74 K €	64 K €	0 €	0 €
Current assets	468 K €	575 K €	895 K €	668 K €
Inventory	365 K €	465 K €	472 K €	333 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	53 K €	17 K €	6,732 €	29 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	51 K €	93 K €	416 K €	306 K €
Accruals and deferrals	0 €	5,296 €	8,344 €	1,662 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.0 M €	1.03 M €	1.25 M €	924 K €
Equity	165 K €	214 K €	243 K €	257 K €
Share capital	7,500 €	7,500 €	7,500 €	7,500 €
Funds and other equity components	750 €	750 €	750 €	750 €
Profit/loss of previous years	202 K €	157 K €	206 K €	229 K €
Profit/loss for the accounting period after tax	−46 K €	49 K €	29 K €	20 K €
Liabilities	836 K €	665 K €	888 K €	578 K €
Non-current liabilities	−213 €	9,308 €	5,668 €	1,481 €
Current liabilities	624 K €	530 K €	800 K €	540 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	196 K €	113 K €	72 K €	27 K €
Short-term bank loans	5,761 €	0 €	0 €	0 €
Provisions	10 K €	12 K €	12 K €	11 K €
Accruals and deferrals	2,480 €	149 K €	119 K €	89 K €

Income tax

Tax liability trend

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 period0 €Tax liability for the period957.22 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Administratívne službyValid from Friday, March 27, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 27, 2015
Čistiace a upratovacie službyValid from Friday, March 27, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 27, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 27, 2015
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, March 27, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, March 27, 2015
Počítačové službyValid from Friday, March 27, 2015
Prenájom hnuteľných vecíValid from Friday, March 27, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 27, 2015

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Roman Vajs
Konateľfrom Friday, December 29, 2017
Address Javornícka 17, 97411 Banská Bystrica, Slovenská republika
Dipl. Ing. Jozef Mintál
Konateľfrom Friday, March 27, 2015
Address Borovicová 862/6, 97632 Badín, Slovenská republika

Related persons

2 active of 5

Dipl. Ing. Jozef Mintál
Spoločník v.o.s. / s.r.o.from Saturday, December 5, 2020
Address Borovicová 862/6, 97632 Badín, Slovenská republika
Share55 %Contribution4,125 EUR
Ing. Roman Vajs
Spoločník v.o.s. / s.r.o.from Saturday, December 5, 2020
Address Javornícka 17, 97411 Banská Bystrica, Slovenská republika
Share45 %Contribution3,375 EUR
Dipl. Ing. Jozef MintálInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 20, 2020 – Friday, December 4, 2020
Address Borovicová 862/6, 97632 Badín, Slovenská republika
Share100 %Contribution7,500 EUR
Dipl. Ing. Jozef MintálInactive
Spoločník v.o.s. / s.r.o.Friday, March 27, 2015 – Monday, October 19, 2020
Address Borovicová 862/6, 97632 Badín, Slovenská republika
Share90 %Contribution6,750 EUR
Ing. Roman VajsInactive
Spoločník v.o.s. / s.r.o.Friday, March 27, 2015 – Monday, October 19, 2020
Address Javornícka 17, 97411 Banská Bystrica, Slovenská republika
Share10 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/27913/S
Main activity: Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MINTAL s.r.o.

Registered office

MINTAL s.r.o.

Bariny 414/22, 96231 Sielnica

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MINTAL s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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