Active

MINETAS s. r. o.

Company financial profile・Company ID 51877198・Obchodná 912/27, 911 05 Trenčín・Founded 2018

Financial report Financial statements

Turnover 2025

35 K €

−42 %

Company ID: 51877198
Tax ID: 2120816467
VAT ID: SK2120816467, under §4, registered since Wednesday, February 15, 2023

Registered office: MINETAS s. r. o.Obchodná 912/27 911 05 Trenčín
Established: Wednesday, August 8, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/36868/R

Profit 2025

−15 K €

−25 %

Assets

32 K €

+63 %

Equity

−31 K €

−94 %

Debt ratio

197.3 %

+15 pp

Gross margin

-0.7 %

−0.8 pp

Coming soon

Andromia score

—

Profit

−25 %

Revenue

−46 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-41.9 %

−23 pp

Profit / revenue

ROA

-47.1 %

+14 pp

Return on assets

ROE

48.4 %

−26 pp

Return on equity

Current ratio

0.20

−49 %

Current assets / current liabilities

Earnings before tax

−15 K €

−33 %

Profit + income tax

Effective tax

-2.3 %

+6.5 pp

Income tax / earnings before tax

Net working capital

−37 K €

−76 %

Current assets − current liabilities

Revenue CAGR

12.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	54 K €	27 K €	61 K €	33 K €
Value added	16 K €	−3,719 €	37 €	−238 €
Operating revenue	54 K €	28 K €	61 K €	35 K €
Profit after tax	666 €	−11 K €	−12 K €	−15 K €
Income tax	190 €	0 €	960 €	340 €

Assets

Non-current assets22 K €
Current assets9,450 €

Liabilities and equity

Equity−31 K €
Liabilities62 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	12 K €	26 K €	19 K €	32 K €
Non-current assets	0 €	7,687 €	5,437 €	22 K €
Property, plant and equipment	0 €	7,687 €	5,437 €	22 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	18 K €	14 K €	9,450 €
Inventory	1,891 €	13 K €	13 K €	4,531 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,968 €	3,431 €	239 €	3,812 €
Financial accounts	8,540 €	944 €	595 €	1,107 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	12 K €	26 K €	19 K €	32 K €
Equity	6,753 €	−4,021 €	−16 K €	−31 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,033 €	1,666 €	−9,109 €	−21 K €
Profit/loss for the accounting period after tax	666 €	−11 K €	−12 K €	−15 K €
Liabilities	5,646 €	30 K €	35 K €	62 K €
Non-current liabilities	60 €	25 €	50 €	16 K €
Current liabilities	5,092 €	29 K €	35 K €	46 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	494 €	330 €	288 €	432 €

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 period97.5 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Mimoškolská vzdelávacia činnosťValid from Wednesday, March 6, 2024
Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, March 6, 2024
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, March 6, 2024
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 6, 2024
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, March 6, 2024
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, March 6, 2024
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 8, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 8, 2018
Odevná výrobaValid from Wednesday, August 8, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, August 8, 2018

Statutory bodies and related persons

Statutory body

2 active of 3

Mária Hanicová
Konateľfrom Monday, August 21, 2023
Address Štefánikova 1224/129, 92101 Piešťany, Slovenská republika
Ŕobert Rýdzi
Konateľfrom Monday, August 21, 2023
Address Obchodná 912/27, 91105 Trenčín, Slovenská republika
Dana RýdzaInactive
KonateľWednesday, August 8, 2018 – Friday, September 22, 2023
Address Obchodná 912/27, 91105 Trenčín, Slovenská republika

Related persons

2 active of 3

Mária Hanicová
Spoločník v.o.s. / s.r.o.from Saturday, September 23, 2023
Address Štefánikova 1224/129, 92101 Piešťany, Slovenská republika
Share50 %Contribution2,500 EUR
Róbert Rýdzi
Spoločník v.o.s. / s.r.o.from Saturday, September 23, 2023
Address Obchodná 912/27, 91105 Trenčín, Slovenská republika
Share50 %Contribution2,500 EUR
Dana RýdzaInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 8, 2018 – Friday, September 22, 2023
Address Obchodná 912/27, 91105 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/36868/R
Main activity: Výroba vrchného ošatenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MINETAS s. r. o.

Registered office

MINETAS s. r. o.

Obchodná 912/27, 911 05 Trenčín

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MINETAS 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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