Company data from Slovak public registers

Andromia Insight

MANARASPRINGS, s.r.o.

Company financial profile・Company ID 36341231・Budyšínska 3A, 831 03 Bratislava - mestská časť Nové Mesto・Founded 2005

Financial reportFinancial statements
Active

Turnover 2025

8.97 M €

+2.6 %
Company ID
36341231
Tax ID
2021924179
VAT ID
SK2021924179, under §4, registered since Tuesday, February 1, 2005
Registered office
MANARASPRINGS, s.r.o.Budyšínska 3A 831 03 Bratislava - mestská časť Nové Mesto
Established
Tuesday, January 4, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/125221/B

Profit 2025

109 K €

−58 %Net profit after tax

Assets

4.98 M €

+13 %Total assets, stated excl. VAT

Equity

3.25 M €

+3.2 %Assets less external liabilities

Debt ratio

34.7 %

+6.3 ppLiabilities / total assets

Gross margin

19.0 %

−6.0 ppGross profit / sales
Coming soon

Andromia score

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Profit

−58 %
84 K €78 K €208 K €206 K €96 K €79 K €149 K €283 K €818 K €457 K €262 K €109 K €201420152016201720182019202020212022202320242025201484 K €201578 K €2016208 K €2017206 K €201896 K €201979 K €2020149 K €2021283 K €2022818 K €2023457 K €2024262 K €2025109 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+7.3 %
6.46 M €6.15 M €6.32 M €7.42 M €6.92 M €7.26 M €7.64 M €9.84 M €10.09 M €9.18 M €8.07 M €8.66 M €20142015201620172018201920202021202220232024202520146.46 M €20156.15 M €20166.32 M €20177.42 M €20186.92 M €20197.26 M €20207.64 M €20219.84 M €202210.09 M €20239.18 M €20248.07 M €20258.66 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

27 K €28 K €63 K €60 K €44 K €25 K €47 K €80 K €222 K €140 K €83 K €42 K €201420152016201720182019202020212022202320242025Total tax · 201427 K €Total tax · 201528 K €Total tax · 201663 K €Total tax · 201760 K €Total tax · 201844 K €Total tax · 201925 K €Total tax · 202047 K €Total tax · 202180 K €Total tax · 2022222 K €Total tax · 2023140 K €Total tax · 202483 K €Total tax · 202542 K €Current tax · 201427 K €Current tax · 201529 K €Current tax · 201664 K €Current tax · 201762 K €Current tax · 201846 K €Current tax · 201924 K €Current tax · 202044 K €Current tax · 202180 K €Current tax · 2022223 K €Current tax · 2023137 K €Current tax · 202474 K €Current tax · 202537 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

−1.8 pp

Profit / revenue

Profit margin

1.3 %

−2.0 pp

Profit / sales

ROA

2.2 %

−3.8 pp

Return on assets

ROE

3.4 %

−5.0 pp

Return on equity

Return on costs

1.2 %

−1.9 pp

Profit / (revenue − profit)

Added value to revenue

18.4 %

−4.7 pp

Added value / revenue

Earnings before tax

152 K €

−56 %

Profit + income tax

Effective tax

27.9 %

+3.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

6.63 M €20146.24 M €20156.46 M €20167.54 M €20177.04 M €20187.26 M €20197.84 M €202010.1 M €202110.19 M €20229.35 M €20238.74 M €20248.97 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods10.09 M €9.18 M €8.07 M €8.66 M €
Value added2.53 M €2.19 M €2.02 M €1.65 M €
Operating revenue10.19 M €9.35 M €8.74 M €8.97 M €
Profit after tax818 K €457 K €262 K €109 K €
Income tax222 K €140 K €83 K €42 K €
Current income tax223 K €137 K €74 K €37 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs1.1 M €1.11 M €1.2 M €1.17 M €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets2.79 M €
  • Current assets2.19 M €
  • Accruals and deferrals7,521 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity3.25 M €
  • Liabilities1.73 M €
  • Accruals and deferrals574 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets4.47 M €4.64 M €4.4 M €4.98 M €
Non-current assets2.59 M €2.89 M €2.78 M €2.79 M €
Property, plant and equipment2.59 M €2.89 M €2.78 M €2.79 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.88 M €1.75 M €1.61 M €2.19 M €
Inventory361 K €340 K €335 K €410 K €
Non-current receivables490 €0 €0 €0 €
Current receivables1.37 M €1.4 M €1.23 M €1.72 M €
Current financial assets0 €0 €0 €0 €
Financial accounts143 K €7,266 €43 K €59 K €
Accruals and deferrals4,783 €5,527 €5,616 €7,521 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.47 M €4.64 M €4.4 M €4.98 M €
Equity2.43 M €2.89 M €3.15 M €3.25 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years1.54 M €2.36 M €2.81 M €3.07 M €
Profit/loss for the accounting period after tax818 K €457 K €262 K €109 K €
Liabilities2.04 M €1.75 M €1.25 M €1.73 M €
Non-current liabilities19 K €22 K €32 K €37 K €
Current liabilities1.46 M €1.4 M €1.15 M €1.64 M €
Short-term financial assistance0 €0 €0 €5,000 €
Long-term bank loans361 K €108 K €0 €0 €
Short-term bank loans170 K €190 K €30 K €0 €
Provisions31 K €33 K €37 K €46 K €
Accruals and deferrals155 €733 €316 €574 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period10,274.23 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count7
Total amount23,208 €
Counterparties2
Latest contractTuesday, July 1, 2025

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

17 registered activities

  • prenájom nehnuteľností spojený s poskytovaním iných než základných služiebValid from Wednesday, August 16, 2006
  • brúsenie a leštenie kovovValid from Tuesday, January 4, 2005
  • brúsenie nožov, nožníc a jednoduchých nástrojovValid from Tuesday, January 4, 2005
  • konzultačná a poradenská činnosť v rozsahu voľnej živnostiValid from Tuesday, January 4, 2005
  • kováčstvoValid from Tuesday, January 4, 2005
  • kovanie, lisovanie, rezanie a valcovanie kovovValid from Tuesday, January 4, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, January 4, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Tuesday, January 4, 2005
  • mechanická úprava na zákazku alebo na zmluvnom základeValid from Tuesday, January 4, 2005
  • odlievanie ľahkých kovovValid from Tuesday, January 4, 2005

Statutory bodies and related persons

Statutory body

2 active of 5
  • Dipl. Ing. Ali HassanActive
    Konateľfrom Wednesday, April 27, 2011

    Address Dlhá 4918/61, 92101 Piešťany, Slovenská republika

  • Joseph SalibaActive
    Konateľfrom Tuesday, January 4, 2005

    Address Poriadie 196, 90622 Poriadie, Slovenská republika

  • Dipl. Ing. Ali HassanEnded
    KonateľWednesday, April 27, 2011 – Wednesday, September 16, 2020

    Address Hlinická 1152/19, 90701 Myjava, Slovenská republika

  • Ali HassanEnded
    KonateľTuesday, January 4, 2005 – Monday, March 10, 2008

    Address Musgergasse, 22, 1120, Viedeň, Rakusko

  • Joseph SalibaEnded
    KonateľTuesday, January 4, 2005 – Wednesday, January 18, 2023

    Address Hlinická 1152/19, 90701 Myjava, Slovenská republika

Related persons

2 active of 7
  • Joseph SalibaActive
    Spoločník v.o.s. / s.r.o.from Wednesday, June 29, 2022

    Address Hlinická 1152/19, 90701 Myjava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Dipl. Ing. Ali HassanActive
    Spoločník v.o.s. / s.r.o.from Thursday, September 17, 2020

    Address Dlhá 4918/61, 92101 Piešťany, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Dipl. Ing. Ali HassanEnded
    Spoločník v.o.s. / s.r.o.Tuesday, May 3, 2011 – Wednesday, September 16, 2020

    Address Hlinická 1152/19, 90701 Myjava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ali HassanEnded
    Spoločník v.o.s. / s.r.o.Wednesday, February 11, 2009 – Monday, May 2, 2011

    Address Musgergasse 22, 1120 Vieden, Rakúska republika

  • Joseph SalibaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, February 11, 2009 – Tuesday, June 28, 2022

    Address Hlinická 1152/19, 90701 Myjava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ali HassanEnded
    Spoločník v.o.s. / s.r.o.Tuesday, January 4, 2005 – Tuesday, February 10, 2009

    Address Musgergasse 22, 1120 Vieden, Rakúska republika

    Share50 %Contribution100,000 SKK
  • Joseph SalibaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, January 4, 2005 – Tuesday, February 10, 2009

    Address Hlinická 1152/19, 90701 Myjava, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

3 changes in the register

  • Registered office

    4 records
    • Budyšínska 3A, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Thursday, July 21, 2022
    • Panenská 24, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republikaThursday, December 7, 2017 – Wednesday, July 20, 2022
    • Bočná 1251/1, 90701 Myjava, Slovenská republikaTuesday, March 11, 2008 – Wednesday, December 6, 2017
    • Hlinická 1152/19, 90701 Myjava, Slovenská republikaTuesday, January 4, 2005 – Monday, March 10, 2008

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/125221/B
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MANARASPRINGS, s.r.o.

Registered office

MANARASPRINGS, s.r.o.

Budyšínska 3A, 831 03 Bratislava - mestská časť Nové Mesto

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