Active

MANA, s.r.o.

Company financial profile・Company ID 31591388・Národná 7, 97400 Banská Bystrica・Founded 1993

Financial report Financial statements

Turnover 2025

75 K €

−11 %

Company ID: 31591388
Tax ID: 2020460519
VAT ID: SK2020460519, under §4, registered since Tuesday, August 1, 1995

Registered office: MANA, s.r.o.Národná 7 97400 Banská Bystrica
Established: Friday, August 27, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/1400/S

Profit 2025

−28 K €

−2,207 %

Assets

70 K €

−12 %

Equity

29 K €

−33 %

Debt ratio

58.9 %

+13 pp

Gross margin

-23.4 %

−36 pp

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Andromia score

—

Profit

−2,207 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-36.6 %

−35 pp

Profit / revenue

ROA

-39.2 %

−38 pp

Return on assets

ROE

-95.4 %

−93 pp

Return on equity

Current ratio

37.57

+376 %

Current assets / current liabilities

Earnings before tax

−27 K €

−2,127 %

Profit + income tax

Effective tax

-3.6 %

−3.6 pp

Income tax / earnings before tax

Net working capital

63 K €

+4.5 %

Current assets − current liabilities

Revenue CAGR

-4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	94 K €	153 K €	85 K €	74 K €
Value added	26 K €	18 K €	11 K €	−17 K €
Operating revenue	94 K €	153 K €	85 K €	75 K €
Profit after tax	−17 K €	−3,666 €	−1,193 €	−28 K €
Income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets5,050 €
Current assets65 K €

Liabilities and equity

Equity29 K €
Liabilities41 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	102 K €	85 K €	79 K €	70 K €
Non-current assets	21 K €	17 K €	9,933 €	5,050 €
Property, plant and equipment	21 K €	17 K €	9,933 €	5,050 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	81 K €	68 K €	69 K €	65 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,600 €	12 K €	17 K €	0 €
Financial accounts	78 K €	56 K €	53 K €	65 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	102 K €	85 K €	79 K €	70 K €
Equity	72 K €	57 K €	43 K €	29 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	80 K €	51 K €	36 K €	48 K €
Profit/loss for the accounting period after tax	−17 K €	−3,666 €	−1,193 €	−28 K €
Liabilities	30 K €	28 K €	36 K €	41 K €
Non-current liabilities	1,445 €	1,507 €	1,549 €	1,562 €
Current liabilities	8,467 €	27 K €	8,801 €	1,734 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 period65.61 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

- obchodná a sprostredkovateľská činnosť mimo riadnej predajne v rozsahu voľnej živnostiValid from Friday, August 27, 1993
- sprostredkovateľská činnosť v oblasti kultúry, organizovanie výstavValid from Friday, August 27, 1993
- vydávateľská, reklamná a propagačná činnosťValid from Friday, August 27, 1993

Statutory bodies and related persons

Statutory body

1 active of 5

Mgr. Janka Suraová
Konateľfrom Monday, November 1, 2021
Address Národná 7, 97401 Banská Bystrica, Slovenská republika
JUDr. Miroslav Sura, PhD.Inactive
KonateľThursday, February 1, 2018 – Monday, November 22, 2021
Address Národná 7, 97401 Banská Bystrica, Slovenská republika
Viera KeratováInactive
KonateľTuesday, April 10, 2012 – Friday, March 23, 2018
Address Družstevná 87/521, 97632 Badín, Slovenská republika
Jana SuraováInactive
KonateľFriday, August 27, 1993 – Friday, April 20, 2012
Address Národná 7, Banská Bystrica, Slovenská republika
Mgr. Milan BabjakInactive
KonateľFriday, August 27, 1993 – Sunday, August 23, 1998
Address Kalinčiakova 18, Banská Bystrica, Slovenská republika

Related persons

1 active of 8

Mgr. Janka Suraová
Spoločník v.o.s. / s.r.o.from Tuesday, November 23, 2021
Address Národná 7, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution6,638.78 EUR
JUDr. Miroslav Sura, PhD.Inactive
Spoločník v.o.s. / s.r.o.Saturday, March 24, 2018 – Monday, November 22, 2021
Address Národná 7, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution6,638.78 EUR
Viera KeratováInactive
Spoločník v.o.s. / s.r.o.Saturday, April 21, 2012 – Friday, March 23, 2018
Address Družstevná 87/521, 97632 Badín, Slovenská republika
Share100 %Contribution6,638.78 EUR
Jana SuraováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2010 – Friday, April 20, 2012
Address Národná 7, Banská Bystrica, Slovenská republika
Share100 %Contribution6,638.78 EUR
Jana SuraováInactive
Spoločník v.o.s. / s.r.o.Monday, November 2, 1998 – Tuesday, February 9, 2010
Address Národná 7, Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK
Jana SuraováInactive
Spoločník v.o.s. / s.r.o.Monday, August 24, 1998 – Sunday, November 1, 1998
Address Národná 7, Banská Bystrica, Slovenská republika
Share100 %Contribution100,000 SKK
Jana SuraováInactive
Spoločník v.o.s. / s.r.o.Friday, August 27, 1993 – Sunday, August 23, 1998
Address Národná 7, Banská Bystrica, Slovenská republika
Share50 %Contribution50,000 SKK
Mgr. Milan BabjakInactive
Spoločník v.o.s. / s.r.o.Friday, August 27, 1993 – Sunday, August 23, 1998
Address Kalinčiakova 18, Banská Bystrica, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/1400/S
Main activity: Ostatné podporné činnosti súvisiace s umeleckou a scénickou tvorbou
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Monday, March 24, 2003. Rozhodnutím jediného spoločníka zo dňa 17.12.2002 bolo prijaté úplné znenie spoločenskej zmluvy.
Monday, November 2, 1998. Zapisujú sa zmeny v zmysle rozhodnutia spoločníka zo dňa 28.7.1998 a Dodatok č. 2 v súlade s ust. zák. č. 11/98 Z.z.
Monday, August 24, 1998. Valné zhromaždenie konané dňa 30.6.1998 rozhodlo o zmene spoločenskej zmluvy vo forme Dodatku č. 1.
Friday, August 27, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 27.7.1993 podľa § 105 a nasl. zák. č. 513/91 Zb.

MANA, s.r.o.

Registered office

MANA, s.r.o.

Národná 7, 97400 Banská Bystrica

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MANA, 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

Legal facts

Registered office

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