Company data from Slovak public registers

Active

MENTES CUKRÁSZDA s.r.o.

Company financial profileCompany ID 55776833Körtvélyešská 542/5, 93025 VrakúňFounded 2023

Turnover 2025

113 K €

−13 %
Company ID
55776833
Tax ID
2122085581
VAT ID
SK2122085581, under §4, registered since Friday, November 10, 2023
Registered office
MENTES CUKRÁSZDA s.r.o.Körtvélyešská 542/5 93025 Vrakúň
Established
Friday, October 6, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/55065/T

Profit 2025

18 K €

+35 %

Assets

84 K €

+129 %

Equity

32 K €

+126 %

Debt ratio

62.2 %

+0.5 pp

Gross margin

38.4 %

+20 pp
Coming soon

Andromia score

Profit

+35 %
−4,006 €13 K €18 K €202320242025

Revenue

−0.2 %
8,297 €113 K €113 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.6 %

+5.6 pp

Profit / revenue

ROA

21.1 %

−15 pp

Return on assets

ROE

55.7 %

−37 pp

Return on equity

Current ratio

3.07

+156 %

Current assets / current liabilities

Earnings before tax

23 K €

+38 %

Profit + income tax

Effective tax

22.3 %

+1.3 pp

Income tax / earnings before tax

Net working capital

40 K €

+975 %

Current assets − current liabilities

Revenue CAGR

269.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,297 €2023130 K €2024113 K €2025

Income statement

Item202320242025
Sales of products, services and goods8,297 €113 K €113 K €
Value added2,048 €21 K €43 K €
Operating revenue8,297 €130 K €113 K €
Profit after tax−4,006 €13 K €18 K €
Income tax0 €3,462 €5,074 €

Assets

  • Non-current assets24 K €
  • Current assets60 K €

Liabilities and equity

  • Equity32 K €
  • Liabilities52 K €

Balance sheet

Assets

Item202320242025
Total assets7,002 €37 K €84 K €
Non-current assets0 €14 K €24 K €
Property, plant and equipment0 €14 K €24 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets7,002 €22 K €60 K €
Inventory815 €13 K €23 K €
Non-current receivables0 €0 €0 €
Current receivables239 €1,481 €1,548 €
Financial accounts5,948 €7,646 €36 K €

Liabilities and equity

Item202320242025
Total equity and liabilities7,002 €37 K €84 K €
Equity994 €14 K €32 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−4,007 €9,018 €
Profit/loss for the accounting period after tax−4,006 €13 K €18 K €
Liabilities6,008 €23 K €52 K €
Non-current liabilities16 €0 €31 K €
Current liabilities5,992 €19 K €19 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €3,890 €1,203 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €3,462 €5,074 €202320242025
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 period446.96 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

26 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 6, 2023
  • Čistiace a upratovacie službyValid from Friday, October 6, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 6, 2023
  • Faktoring a forfaitingValid from Friday, October 6, 2023
  • Finančný lízingValid from Friday, October 6, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 6, 2023
  • Mimoškolská vzdelávacia činnosťValid from Friday, October 6, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 6, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, October 6, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 6, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, October 6, 2023

    Address Körtvélyešská 542/5, 93025 Vrakúň, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, October 6, 2023

    Address Körtvélyešská 542/5, 93025 Vrakúň, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/55065/T
Main activity
Výroba chleba; výroba čerstvého pečiva a koláčov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MENTES CUKRÁSZDA s.r.o.

Registered office

MENTES CUKRÁSZDA s.r.o.

Körtvélyešská 542/5, 93025 Vrakúň

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