Company data from Slovak public registers

Active

Mantra 22, s.r.o.

Company financial profileCompany ID 54464919Na Pažiti 13584/23/B, 83101 Bratislava - mestská časť Nové MestoFounded 2022

Turnover 2025

14 K €

−45 %
Company ID
54464919
Tax ID
2121683795
VAT ID
SK2121683795, under §4, registered since Friday, October 7, 2022
Registered office
Mantra 22, s.r.o.Na Pažiti 13584/23/B 83101 Bratislava - mestská časť Nové Mesto
Established
Friday, March 4, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/159239/B

Profit 2025

2,658 €

+829 %

Assets

23 K €

+13 %

Equity

8,857 €

+43 %

Debt ratio

61.7 %

−8.0 pp

Gross margin

42.9 %

+31 pp
Coming soon

Andromia score

Profit

+829 %
29 €884 €286 €2,658 €2022202320242025

Revenue

−45 %
2,109 €6,100 €25 K €14 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.5 %

+18 pp

Profit / revenue

ROA

11.5 %

+10 pp

Return on assets

ROE

30.0 %

+25 pp

Return on equity

Current ratio

0.92

+61 %

Current assets / current liabilities

Earnings before tax

3,002 €

+185 %

Profit + income tax

Effective tax

11.5 %

−61 pp

Income tax / earnings before tax

Net working capital

−1,070 €

+82 %

Current assets − current liabilities

Revenue CAGR

86.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,109 €20226,100 €202325 K €202414 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods2,109 €6,100 €25 K €14 K €
Value added34 €1,500 €3,086 €5,854 €
Operating revenue2,109 €6,100 €25 K €14 K €
Profit after tax29 €884 €286 €2,658 €
Income tax5 €156 €766 €344 €

Assets

  • Non-current assets9,927 €
  • Current assets13 K €

Liabilities and equity

  • Equity8,857 €
  • Liabilities14 K €

Balance sheet

Assets

Item2022202320242025
Total assets7,087 €8,136 €20 K €23 K €
Non-current assets0 €2,001 €12 K €9,927 €
Property, plant and equipment0 €2,001 €12 K €9,927 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,087 €6,135 €8,174 €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,331 €103 €641 €12 K €
Financial accounts5,756 €6,032 €7,533 €1,132 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,087 €8,136 €20 K €23 K €
Equity5,029 €5,913 €6,199 €8,857 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €29 €869 €1,155 €
Profit/loss for the accounting period after tax29 €884 €286 €2,658 €
Liabilities2,058 €2,223 €14 K €14 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,058 €2,223 €14 K €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

5 €156 €766 €344 €2022202320242025
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 period2,772.65 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Friday, March 4, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 4, 2022
  • Čistiace a upratovacie službyValid from Friday, March 4, 2022
  • Finančný lízingValid from Friday, March 4, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 4, 2022
  • Kuriérske službyValid from Friday, March 4, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, March 4, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 4, 2022
  • Prenájom hnuteľných vecíValid from Friday, March 4, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 4, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, March 4, 2022

    Address H. Meličkovej 1041/4, 94901 Nitra, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, March 4, 2022

    Address H. Meličkovej 1041/4, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/159239/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Mantra 22, s.r.o.

Registered office

Mantra 22, s.r.o.

Na Pažiti 13584/23/B, 83101 Bratislava - mestská časť Nové Mesto

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