Company data from Slovak public registers

Mentha s.r.o.

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

Active

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 %Net profit after tax

Assets

607 €

+153 %Total assets, stated excl. VAT

Equity

−33 K €

−72 %Assets less external liabilities

Debt ratio

5,467.9 %

−2,523 ppLiabilities / total assets

Gross margin

-1.9 %

−0.8 ppGross profit / sales
Coming soon

Andromia score

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Profit

+38 %
−1,000 €−984 €−22 K €−14 K €20152016201720182015−1,000 €2016−984 €2017−22 K €2018−14 K €

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

Revenue

−14 %
53 K €0 €103 K €88 K €2015201620172018201553 K €20160 €2017103 K €201888 K €

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

Income tax

Tax liability trend

0 €960 €960 €0 €2015201620172018Total tax · 20150 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Current tax · 20150 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €

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

-15.4 %

+5.9 pp

Profit / revenue

Profit margin

-15.4 %

+5.9 pp

Profit / sales

ROA

-2,247.8 %

+6,900 pp

Return on assets

ROE

41.9 %

−74 pp

Return on equity

Return on costs

-13.4 %

+4.2 pp

Profit / (revenue − profit)

Added value to revenue

-1.9 %

−0.8 pp

Added value / revenue

Earnings before tax

−14 K €

+35 %

Profit + income tax

Effective tax

-0.0 %

+4.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

53 K €20150 €2016103 K €201788 K €2018

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

Income statement

Item2015201620172018
Sales of products, services and goods53 K €0 €103 K €88 K €
Value added−1,000 €−24 €−1,179 €−1,676 €
Operating revenue53 K €0 €103 K €88 K €
Profit after tax−1,000 €−984 €−22 K €−14 K €
Income tax0 €960 €960 €0 €
Current income tax0 €960 €960 €0 €

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

Non-profit resources and costs

Item2015201620172018
Personnel costs0 €0 €20 K €12 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2015201620172018
Total assets4,000 €3,976 €240 €607 €
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 assets4,000 €3,976 €240 €607 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables800 €0 €−708 €372 €
Current financial assets0 €0 €0 €0 €
Financial accounts3,200 €3,976 €948 €235 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities4,000 €3,976 €240 €607 €
Equity4,000 €3,016 €−19 K €−33 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €−1,000 €−1,984 €−24 K €
Profit/loss for the accounting period after tax−1,000 €−984 €−22 K €−14 K €
Liabilities0 €960 €19 K €33 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €960 €19 K €33 K €
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 €

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 payerReason year2021Published onTuesday, June 15, 2021Removed from the list onTuesday, August 3, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNumber of receivables1Total amount200 €Under distraint0Yes
  • 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
  • Konateľfrom Wednesday, August 10, 2016

    Address Jazvečia 35, 04013 Košice - mestská časť Ťahanovce, Slovenská republika

  • KonateľWednesday, August 10, 2016 – Friday, August 2, 2024

    Address Beniakovce 14, 04442 Beniakovce, Slovenská republika

  • KonateľTuesday, August 18, 2015 – Friday, September 2, 2016

    Address Inžinierska 463/18, 04001 Košice, Slovenská republika

  • KonateľWednesday, August 12, 2015 – Thursday, September 10, 2015

    Address Hviezdoslavova 12, 08001 Prešov, Slovenská republika

  • KonateľWednesday, August 12, 2015 – Thursday, September 10, 2015

    Address Hviezdoslavova 12, 08001 Prešov, Slovenská republika

Related persons

1 active of 5
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Južná trieda 2/A, 04001 Košice, Slovenská republikafrom Friday, September 11, 2015
    • Hlavná 50, 08001 Prešov, Slovenská republikaWednesday, August 12, 2015 – Thursday, September 10, 2015

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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