Active

MENATI s. r. o.

Company financial profile・Company ID 54491690・Šípová 1674/5, 029 01 Námestovo・Founded 2022

Financial report Financial statements

Turnover 2025

86 K €

−25 %

Company ID: 54491690
Tax ID: 2121689042
VAT ID: SK2121689042, under §4, registered since Wednesday, February 15, 2023

Registered office: MENATI s. r. o.Šípová 1674/5 029 01 Námestovo
Established: Saturday, March 12, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/80243/L

Profit 2025

1,514 €

−59 %

Assets

53 K €

+8.6 %

Equity

11 K €

+15 %

Debt ratio

78.6 %

−1.2 pp

Gross margin

18.2 %

+6.6 pp

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Andromia score

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Profit

−59 %

Revenue

−25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

−1.5 pp

Profit / revenue

ROA

2.8 %

−4.7 pp

Return on assets

ROE

13.2 %

−24 pp

Return on equity

Current ratio

1.44

+7.7 %

Current assets / current liabilities

Earnings before tax

2,474 €

−48 %

Profit + income tax

Effective tax

38.8 %

+16 pp

Income tax / earnings before tax

Net working capital

16 K €

+31 %

Current assets − current liabilities

Revenue CAGR

2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	81 K €	116 K €	115 K €	86 K €
Value added	1,540 €	12 K €	13 K €	16 K €
Operating revenue	81 K €	116 K €	115 K €	86 K €
Profit after tax	−1,400 €	2,621 €	3,707 €	1,514 €
Income tax	0 €	449 €	1,087 €	960 €

Assets

Non-current assets0 €
Current assets53 K €

Liabilities and equity

Equity11 K €
Liabilities42 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	38 K €	43 K €	49 K €	53 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	38 K €	43 K €	49 K €	53 K €
Inventory	20 K €	27 K €	23 K €	26 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,020 €	1,780 €	6,730 €	1,919 €
Financial accounts	15 K €	14 K €	20 K €	26 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	38 K €	43 K €	49 K €	53 K €
Equity	3,600 €	6,221 €	9,928 €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−1,400 €	1,090 €	4,428 €
Profit/loss for the accounting period after tax	−1,400 €	2,621 €	3,707 €	1,514 €
Liabilities	34 K €	37 K €	39 K €	42 K €
Non-current liabilities	9 €	267 €	2,523 €	3,106 €
Current liabilities	34 K €	36 K €	37 K €	37 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	2 €
Provisions	0 €	0 €	0 €	0 €

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 period1,002.89 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Administratívne službyValid from Saturday, March 12, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 12, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 12, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 12, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 12, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, March 12, 2022
Prenájom hnuteľných vecíValid from Saturday, March 12, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 12, 2022
Prípravné práce k realizácii stavbyValid from Saturday, March 12, 2022
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, March 12, 2022

Statutory bodies and related persons

Statutory body

1 active of 2

Milan Hubík
Konateľfrom Wednesday, July 6, 2022
Address Šípová 1674/5, 02901 Námestovo, Slovenská republika
Martin SchmotzerInactive
KonateľSaturday, March 12, 2022 – Tuesday, July 26, 2022
Address Pohranice 514, 95102 Pohranice, Slovenská republika

Related persons

1 active of 3

Lenka Hubíková
Spoločník v.o.s. / s.r.o.from Friday, January 5, 2024
Address Šípová 1674/5, 02901 Námestovo, Slovenská republika
Share100 %Contribution5,000 EUR
Milan HubíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 27, 2022 – Thursday, January 4, 2024
Address Šípová 1674/5, 02901 Námestovo, Slovenská republika
TICE Poist s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, March 12, 2022 – Tuesday, July 26, 2022
Address Mostná 13, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/80243/L
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MENATI s. r. o.

Registered office

MENATI s. r. o.

Šípová 1674/5, 029 01 Námestovo

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MENATI 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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