Company data from Slovak public registers

Andromia Insight
Active

MANARASPRINGS, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

4.98 M €

+13 %

Equity

3.25 M €

+3.2 %

Debt ratio

34.7 %

+6.3 pp

Gross margin

19.0 %

−6.0 pp
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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

−1.8 pp

Profit / revenue

ROA

2.2 %

−3.8 pp

Return on assets

ROE

3.4 %

−5.0 pp

Return on equity

Current ratio

1.33

−4.7 %

Current assets / current liabilities

Earnings before tax

152 K €

−56 %

Profit + income tax

Effective tax

27.9 %

+3.9 pp

Income tax / earnings before tax

Net working capital

544 K €

+19 %

Current assets − current liabilities

Revenue CAGR

2.7 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
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 period16,435.08 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Hassan
    Konateľfrom Wednesday, April 27, 2011

    Address Dlhá 4918/61, 92101 Piešťany, Slovenská republika

  • Joseph Saliba
    Konateľfrom Tuesday, January 4, 2005

    Address Poriadie 196, 90622 Poriadie, Slovenská republika

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

    Address Hlinická 1152/19, 90701 Myjava, Slovenská republika

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

    Address Musgergasse, 22, 1120, Viedeň, Rakusko

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

    Address Hlinická 1152/19, 90701 Myjava, Slovenská republika

Related persons

2 active of 7
  • Joseph Saliba
    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 Hassan
    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 HassanInactive
    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 HassanInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 11, 2009 – Monday, May 2, 2011

    Address Musgergasse 22, 1120 Vieden, Rakúska republika

    Share50 %Contribution3,319.39 EUR
  • Joseph SalibaInactive
    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 HassanInactive
    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 SalibaInactive
    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

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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