Company data from Slovak public registers

Active

MENTEL s.r.o.

Company financial profileCompany ID 52033554Vajnorská 816/43, 90025 Chorvátsky GrobFounded 2018

Turnover 2024

9,601

+0.0 %
Company ID
52033554
Tax ID
2120902531
VAT ID
Registered office
MENTEL s.r.o.Vajnorská 816/43 90025 Chorvátsky Grob
Established
Tuesday, December 11, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/133272/B

Profit 2024

−2,242 €

+55 %

Assets

4,121 €

−36 %

Equity

2,968 €

−43 %

Debt ratio

28.0 %

+8.8 pp

Gross margin

42.4 %

+13 pp
Coming soon

Andromia score

Profit

+55 %
−316 €788 €4,074 €534 €73 €−4,943 €−2,242 €2018201920202021202220232024

Revenue

+0.0 %
0 €9,400 €24 K €18 K €9,600 €9,600 €9,601 €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-23.4 %

+28 pp

Profit / revenue

ROA

-54.4 %

+22 pp

Return on assets

ROE

-75.5 %

+19 pp

Return on equity

Current ratio

5.33

−27 %

Current assets / current liabilities

Earnings before tax

−1,902 €

+62 %

Profit + income tax

Effective tax

-17.9 %

−18 pp

Income tax / earnings before tax

Net working capital

3,348 €

−40 %

Current assets − current liabilities

Revenue CAGR

0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20189,400 €201924 K €202018 K €20219,600 €20229,600 €20239,601 €2024

Income statement

Item2021202220232024
Sales of products, services and goods18 K €9,600 €9,600 €9,601 €
Value added2,663 €4,345 €2,799 €4,072 €
Operating revenue18 K €9,600 €9,600 €9,601 €
Profit after tax534 €73 €−4,943 €−2,242 €
Income tax105 €0 €0 €340 €
Current income tax105 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets4,121 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity2,968 €
  • Liabilities1,153 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets19 K €12 K €6,445 €4,121 €
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 assets19 K €12 K €6,435 €4,121 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €11 K €4,975 €801 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,054 €1,060 €1,460 €3,320 €
Accruals and deferrals0 €0 €10 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities19 K €12 K €6,445 €4,121 €
Equity10 K €10 K €5,210 €2,968 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components40 €39 €39 €39 €
Profit/loss of previous years4,506 €5,041 €5,114 €171 €
Profit/loss for the accounting period after tax534 €73 €−4,943 €−2,242 €
Liabilities8,734 €1,942 €1,235 €1,153 €
Non-current liabilities14 €18 €23 €29 €
Current liabilities8,445 €1,724 €887 €773 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions275 €200 €325 €351 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €262 €764 €105 €0 €0 €340 €2018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

19 registered activities

  • športová činnosť podľa § 3 písm. a) zákona č. 440/2015 Z.z. o športe v znení neskorších predpisovValid from Saturday, August 31, 2019
  • administratívne služby,Valid from Tuesday, December 11, 2018
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, December 11, 2018
  • čistiace a upratovacie služby,Valid from Tuesday, December 11, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (amloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, December 11, 2018
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidla,Valid from Tuesday, December 11, 2018
  • počítačové služby, služby súvisiace s počítačovým spracovaním údajov,Valid from Tuesday, December 11, 2018
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach,Valid from Tuesday, December 11, 2018
  • poskytovanie služieb osobného charakteru,Valid from Tuesday, December 11, 2018
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Tuesday, December 11, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, December 11, 2018

    Address Vajnorská 816/43, 90025 Chorvátsky Grob, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 11, 2018

    Address Vajnorská 816/43, 90025 Chorvátsky Grob, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/133272/B
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MENTEL s.r.o.

Registered office

MENTEL s.r.o.

Vajnorská 816/43, 90025 Chorvátsky Grob

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