Company data from Slovak public registers

Active

Mentalia s.r.o.

Company financial profileCompany ID 54275334Ostružinová 379/4, 90043 HamuliakovoFounded 2022

Turnover 2025

82 K €

+17 %
Company ID
54275334
Tax ID
2121647198
VAT ID
Registered office
Mentalia s.r.o.Ostružinová 379/4 90043 Hamuliakovo
Established
Saturday, January 22, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/158166/B

Profit 2025

13 K €

+302 %

Assets

89 K €

+20 %

Equity

−4,894 €

+73 %

Debt ratio

105.5 %

−19 pp

Gross margin

71.9 %

+6.2 pp
Coming soon

Andromia score

Profit

+302 %
−23 K €−3,244 €3,282 €13 K €2022202320242025

Revenue

+17 %
18 K €62 K €70 K €82 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.1 %

+11 pp

Profit / revenue

ROA

14.8 %

+10 pp

Return on assets

ROE

-269.4 %

−251 pp

Return on equity

Current ratio

0.88

+65 %

Current assets / current liabilities

Earnings before tax

14 K €

+233 %

Profit + income tax

Effective tax

6.8 %

−16 pp

Income tax / earnings before tax

Net working capital

−8,381 €

+66 %

Current assets − current liabilities

Revenue CAGR

67.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €202262 K €202370 K €202482 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods18 K €62 K €70 K €82 K €
Value added2,838 €39 K €46 K €59 K €
Operating revenue18 K €62 K €70 K €82 K €
Profit after tax−23 K €−3,244 €3,282 €13 K €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets26 K €
  • Current assets63 K €

Liabilities and equity

  • Equity−4,894 €
  • Liabilities94 K €

Balance sheet

Assets

Item2022202320242025
Total assets105 K €83 K €74 K €89 K €
Non-current assets85 K €65 K €46 K €26 K €
Property, plant and equipment85 K €65 K €46 K €26 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €18 K €29 K €63 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,290 €2,700 €3,522 €3,750 €
Financial accounts19 K €15 K €25 K €60 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities105 K €83 K €74 K €89 K €
Equity−18 K €−21 K €−18 K €−4,894 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−23 K €−26 K €−24 K €
Profit/loss for the accounting period after tax−23 K €−3,244 €3,282 €13 K €
Liabilities124 K €104 K €92 K €94 K €
Non-current liabilities69 K €54 K €39 K €22 K €
Current liabilities55 K €50 K €54 K €72 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €960 €960 €2022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

12 registered activities

  • Prevádzkovanie zdravotníckeho zariadenia, druh zdravotníckeho zariadenia a jeho odborné zameranie: psychiatrická ambulancia v odbore psychiatriaValid from Wednesday, September 28, 2022
  • Administratívne službyValid from Saturday, January 22, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 22, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 22, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, January 22, 2022
  • Poskytovanie služieb osobného charakteruValid from Saturday, January 22, 2022
  • Prenájom hnuteľných vecíValid from Saturday, January 22, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 22, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, January 22, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, January 22, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, February 16, 2023

    Address Zálesná 1706/20, 94002 Nové Zámky, Slovenská republika

  • Konateľfrom Saturday, January 22, 2022

    Address Ostružinová 379/4, 90043 Hamuliakovo, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, April 18, 2024

    Address Ostružinová 379/4, 90043 Hamuliakovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, April 18, 2024

    Address J. Murgaša 3064/14, 94002 Nové Zámky, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 22, 2022 – Wednesday, April 17, 2024

    Address Ostružinová 379/4, 90043 Hamuliakovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/158166/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Mentalia s.r.o.

Registered office

Mentalia s.r.o.

Ostružinová 379/4, 90043 Hamuliakovo

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.