Active

Mentha s.r.o.

Company financial profile・Company ID 48241318・Južná trieda 2/A, 04001 Košice・Founded 2015

Financial report Financial statements

Turnover 2018

88 K €

−14 %

Company ID: 48241318
Tax ID: 2120109937
VAT ID: SK2120109937, under §7a, registered since Monday, August 4, 2025

Registered office: Mentha s.r.o.Južná trieda 2/A 04001 Košice
Established: Wednesday, August 12, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/37893/V

Profit 2018

−14 K €

+38 %

Assets

607 €

+153 %

Equity

−33 K €

−72 %

Debt ratio

5,467.9 %

−2,523 pp

Gross margin

-1.9 %

−0.8 pp

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Andromia score

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Profit

+38 %

Revenue

−14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.4 %

+5.9 pp

Profit / revenue

ROA

-2,247.8 %

+6,900 pp

Return on assets

ROE

41.9 %

−74 pp

Return on equity

Current ratio

0.02

+46 %

Current assets / current liabilities

Earnings before tax

−14 K €

+35 %

Profit + income tax

Effective tax

-0.0 %

+4.6 pp

Income tax / earnings before tax

Net working capital

−33 K €

−72 %

Current assets − current liabilities

Revenue CAGR

29.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	53 K €	0 €	103 K €	88 K €
Value added	−1,000 €	−24 €	−1,179 €	−1,676 €
Operating revenue	53 K €	0 €	103 K €	88 K €
Profit after tax	−1,000 €	−984 €	−22 K €	−14 K €
Income tax	0 €	960 €	960 €	0 €
Current income tax	0 €	960 €	960 €	0 €

Assets

Non-current assets0 €
Current assets607 €
Accruals and deferrals0 €

Liabilities and equity

Equity−33 K €
Liabilities33 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	4,000 €	3,976 €	240 €	607 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,000 €	3,976 €	240 €	607 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	800 €	0 €	−708 €	372 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,200 €	3,976 €	948 €	235 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	4,000 €	3,976 €	240 €	607 €
Equity	4,000 €	3,016 €	−19 K €	−33 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	−1,000 €	−1,984 €	−24 K €
Profit/loss for the accounting period after tax	−1,000 €	−984 €	−22 K €	−14 K €
Liabilities	0 €	960 €	19 K €	33 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	960 €	19 K €	33 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2021Published onTuesday, June 15, 2021Removed from the list onTuesday, August 3, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount343.33 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,820.63 €Yes

Business activities

21 registered activities

Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, August 3, 2024
Administratívne službyValid from Wednesday, August 12, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 12, 2015
Čistiace a upratovacie službyValid from Wednesday, August 12, 2015
Fotografické službyValid from Wednesday, August 12, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 12, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 12, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, August 12, 2015
Počítačové službyValid from Wednesday, August 12, 2015
Poskytovanie sociálnych služiebValid from Wednesday, August 12, 2015

Statutory bodies and related persons

Statutory body

1 active of 5

Patrik Muñoz Montaño
Konateľfrom Wednesday, August 10, 2016
Address Jazvečia 35, 04013 Košice - mestská časť Ťahanovce, Slovenská republika
Patrik HirkoInactive
KonateľWednesday, August 10, 2016 – Friday, August 2, 2024
Address Beniakovce 14, 04442 Beniakovce, Slovenská republika
Peter ScsavnyiczkiInactive
KonateľTuesday, August 18, 2015 – Friday, September 2, 2016
Address Inžinierska 463/18, 04001 Košice, Slovenská republika
Ing. Jaroslav VýboštekInactive
KonateľWednesday, August 12, 2015 – Thursday, September 10, 2015
Address Hviezdoslavova 12, 08001 Prešov, Slovenská republika
Mgr. Monika VýboštekováInactive
KonateľWednesday, August 12, 2015 – Thursday, September 10, 2015
Address Hviezdoslavova 12, 08001 Prešov, Slovenská republika

Related persons

1 active of 5

Patrik Muñoz Montaño
Spoločník v.o.s. / s.r.o.from Saturday, August 3, 2024
Address Jazvečia 35, 04013 Košice - mestská časť Ťahanovce, Slovenská republika
Share100 %Contribution5,000 EUR
Patrik HirkoInactive
Spoločník v.o.s. / s.r.o.Saturday, September 3, 2016 – Friday, August 2, 2024
Address Beniakovce 14, 04442 Beniakovce, Slovenská republika
Share50 %Contribution5,000 EUR
Peter ScsavnyiczkiInactive
Spoločník v.o.s. / s.r.o.Friday, September 11, 2015 – Friday, September 2, 2016
Address Inžinierska 463/18, 04001 Košice, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Jaroslav VýboštekInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 12, 2015 – Thursday, September 10, 2015
Address Hviezdoslavova 12, 08001 Prešov, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Monika VýboštekováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 12, 2015 – Thursday, September 10, 2015
Address Hviezdoslavova 12, 08001 Prešov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/37893/V
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, August 2, 2025Oznámenie Mestského súdu Košice sp. zn. 93CbR/45/2025 o začatí konania o zrušení spoločnosti Mentha s.r.o., Južná trieda 2/A, 040 01 Košice, IČO: 48 241 318. Deň začatia konania o zrušení spoločnosti: 06.07.2025

Mentha s.r.o.

Registered office

Mentha s.r.o.

Južná trieda 2/A, 04001 Košice

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Mentha 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

Legal facts

Registered office

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