Active

MANICON, s.r.o.

Company financial profile・Company ID 36254509・Tehelná 13, 91701 Trnava・Founded 2003

Financial report Financial statements

Turnover 2025

135 K €

−51 %

Company ID: 36254509
Tax ID: 2021722648
VAT ID: SK2021722648, under §4, registered since Saturday, March 15, 2014

Registered office: MANICON, s.r.o.Tehelná 13 91701 Trnava
Established: Tuesday, May 20, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/14130/T

Profit 2025

−12 K €

−337 %

Assets

111 K €

−22 %

Equity

39 K €

−24 %

Debt ratio

64.6 %

+0.6 pp

Gross margin

21.1 %

+6.8 pp

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Andromia score

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Profit

−337 %

Revenue

−47 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.1 %

−11 pp

Profit / revenue

ROA

-11.0 %

−15 pp

Return on assets

ROE

-31.0 %

−41 pp

Return on equity

Current ratio

1.92

−9.9 %

Current assets / current liabilities

Earnings before tax

−11 K €

−259 %

Profit + income tax

Effective tax

-8.5 %

−36 pp

Income tax / earnings before tax

Net working capital

34 K €

−22 %

Current assets − current liabilities

Revenue CAGR

7.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	87 K €	113 K €	254 K €	135 K €
Value added	37 K €	9,166 €	36 K €	28 K €
Operating revenue	88 K €	124 K €	274 K €	135 K €
Profit after tax	9,000 €	−5,708 €	5,147 €	−12 K €
Income tax	1,238 €	0 €	1,920 €	960 €
Current income tax	1,238 €	0 €	1,920 €	960 €

Assets

Non-current assets35 K €
Current assets71 K €
Accruals and deferrals5,211 €

Liabilities and equity

Equity39 K €
Liabilities72 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	74 K €	146 K €	143 K €	111 K €
Non-current assets	9,070 €	83 K €	59 K €	35 K €
Property, plant and equipment	9,070 €	83 K €	59 K €	35 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	65 K €	61 K €	82 K €	71 K €
Inventory	5,223 €	3,943 €	6,208 €	6,208 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	28 K €	42 K €	60 K €	38 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	32 K €	15 K €	16 K €	27 K €
Accruals and deferrals	52 €	2,355 €	1,888 €	5,211 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	74 K €	146 K €	143 K €	111 K €
Equity	52 K €	46 K €	52 K €	39 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	776 €	776 €	776 €	776 €
Profit/loss of previous years	36 K €	45 K €	39 K €	44 K €
Profit/loss for the accounting period after tax	9,000 €	−5,708 €	5,147 €	−12 K €
Liabilities	22 K €	100 K €	92 K €	72 K €
Non-current liabilities	5,108 €	67 K €	50 K €	31 K €
Current liabilities	13 K €	30 K €	39 K €	37 K €
Short-term financial assistance	3,500 €	3,500 €	3,500 €	3,500 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2022Published onWednesday, May 4, 2022Removed from the list onFriday, April 28, 2023Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,395.72 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount359.02 €Yes

Business activities

25 registered activities

práca s dezinfekčnými prípravkami na profesionálne použitie a na prácu s prípravkami na reguláciu živočíšnych škodcov na profesionálne použitieValid from Tuesday, February 21, 2017
čistiace a upratovacie práceValid from Tuesday, May 20, 2003
elektroinštalatérstvoValid from Tuesday, May 20, 2003
fotografické službyValid from Tuesday, May 20, 2003
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, May 20, 2003
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Tuesday, May 20, 2003
leasing hnuteľných vecí s výnimkou tých, na ktoré sa vyžaduje zvláštne povolenieValid from Tuesday, May 20, 2003
nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 20, 2003
nákup a predaj výpočtovej technikyValid from Tuesday, May 20, 2003
obsluha vysokotlakových kompresorov prenosnýchValid from Tuesday, May 20, 2003

Statutory bodies and related persons

Statutory body

1 active of 3

Peter Čahoj
Konateľfrom Tuesday, May 20, 2003
Address Ulica Jasná 2525/4, 91701 Trnava, Slovenská republika
Ondrej HolubInactive
KonateľTuesday, May 20, 2003 – Tuesday, February 1, 2011
Address Golianova 9, Trnava, Slovenská republika
Peter ČahojInactive
KonateľTuesday, May 20, 2003 – Thursday, April 16, 2015
Address Dechtice 423, 91953 Dechtice, Slovenská republika

Related persons

1 active of 6

Peter Čahoj
Spoločník v.o.s. / s.r.o.from Friday, April 17, 2015
Address Ulica Jasná 2525/4, 91701 Trnava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Peter ČahojInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 2, 2011 – Thursday, April 16, 2015
Address Dechtice 423, 91953 Dechtice, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ondrej HolubInactive
Spoločník v.o.s. / s.r.o.Thursday, June 24, 2010 – Tuesday, February 1, 2011
Address Golianova 9, Trnava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Peter ČahojInactive
Spoločník v.o.s. / s.r.o.Thursday, June 24, 2010 – Tuesday, February 1, 2011
Address Dechtice 423, 91953 Dechtice, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ondrej HolubInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 20, 2003 – Wednesday, June 23, 2010
Address Golianova 9, Trnava, Slovenská republika
Share50 %Contribution100,000 SKK
Peter ČahojInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 20, 2003 – Wednesday, June 23, 2010
Address Dechtice 423, 91953 Dechtice, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/14130/T
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, May 20, 2003Spoločnosť bola založená spoločenskou zmluvou zo dňa 07.05.2003 podľa slovenského práva.

MANICON, s.r.o.

Registered office

MANICON, s.r.o.

Tehelná 13, 91701 Trnava

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MANICON, 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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