Active

MA-NA, s. r. o.

Company financial profile・Company ID 36421545・Kamenná cesta 11, 01001 Žilina・Founded 2004

Financial report Financial statements

Turnover 2025

27 K €

−69 %

Company ID: 36421545
Tax ID: 2021855484
VAT ID: SK2021855484, under §4, registered since Monday, August 2, 2004

Registered office: MA-NA, s. r. o.Kamenná cesta 11 01001 Žilina
Established: Friday, July 30, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/15305/L

Profit 2025

−30 K €

−843 %

Assets

305 K €

−15 %

Equity

21 K €

−59 %

Debt ratio

93.2 %

+7.3 pp

Gross margin

13.0 %

+113 pp

Coming soon

Andromia score

—

Profit

−843 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-110.9 %

−107 pp

Profit / revenue

ROA

-9.8 %

−9.0 pp

Return on assets

ROE

-144.6 %

−138 pp

Return on equity

Current ratio

0.83

−6.9 %

Current assets / current liabilities

Earnings before tax

−30 K €

−1,235 %

Profit + income tax

Effective tax

-1.1 %

+42 pp

Income tax / earnings before tax

Net working capital

−50 K €

−44 %

Current assets − current liabilities

Revenue CAGR

-25.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	46 K €	63 K €	17 K €	15 K €
Value added	33 K €	35 K €	−17 K €	1,934 €
Operating revenue	46 K €	74 K €	87 K €	27 K €
Profit after tax	−9,750 €	−2,095 €	−3,181 €	−30 K €
Income tax	0 €	549 €	960 €	340 €

Assets

Non-current assets62 K €
Current assets243 K €

Liabilities and equity

Equity21 K €
Liabilities284 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	441 K €	418 K €	358 K €	305 K €
Non-current assets	68 K €	89 K €	74 K €	62 K €
Property, plant and equipment	26 K €	48 K €	33 K €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	43 K €	42 K €	42 K €	42 K €
Current assets	372 K €	329 K €	284 K €	243 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	133 K €	152 K €	153 K €	162 K €
Financial accounts	239 K €	177 K €	131 K €	81 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	441 K €	418 K €	358 K €	305 K €
Equity	55 K €	54 K €	51 K €	21 K €
Share capital	9,960 €	9,960 €	9,960 €	9,960 €
Profit/loss of previous years	34 K €	25 K €	22 K €	19 K €
Profit/loss for the accounting period after tax	−9,750 €	−2,095 €	−3,181 €	−30 K €
Liabilities	385 K €	364 K €	307 K €	284 K €
Non-current liabilities	−36 K €	−36 K €	−37 K €	−37 K €
Current liabilities	394 K €	377 K €	318 K €	293 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	28 K €	24 K €	26 K €	28 K €
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 period26.27 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount532.88 €Yes

Business activities

28 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 16, 2019
informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, July 16, 2019
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, July 16, 2019
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, July 16, 2019
uskutočňovanie stavieb a ich zmienValid from Tuesday, July 16, 2019
vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, July 16, 2019
výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, July 16, 2019
výroba elektrických zariadení a elektrických súčiastokValid from Tuesday, July 16, 2019
správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Saturday, July 3, 2010
manipulácia s nákladomValid from Tuesday, June 19, 2007

Statutory bodies and related persons

Statutory body

1 active of 4

Ľuboš Pilát
Konateľfrom Friday, July 30, 2004
Address Tajovského 8539/3B, 01001 Žilina, Slovenská republika
Katarína JakušováInactive
KonateľFriday, July 30, 2004 – Monday, June 23, 2008
Address Gemerská 1775/3, 01008 Žilina, Slovenská republika
Katarína JakušováInactive
KonateľFriday, July 30, 2004 – Thursday, November 11, 2010
Address Rajecká cesta 1/538, 01313 Konská, Slovenská republika
Ľuboš PilátInactive
KonateľFriday, July 30, 2004 – Monday, June 23, 2008
Address Baničova 3393/4, 01015 Žilina, Slovenská republika

Related persons

1 active of 7

Ľuboš Pilát
Spoločník v.o.s. / s.r.o.from Friday, November 12, 2010
Address Tajovského 8539/3B, 01001 Žilina, Slovenská republika
Share100 %Contribution9,960 EUR
Katarína JakušováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 24, 2009 – Thursday, November 11, 2010
Address Rajecká cesta 1/538, 01313 Konská, Slovenská republika
Share50 %Contribution4,980 EUR
Ľuboš PilátInactive
Spoločník v.o.s. / s.r.o.Thursday, December 24, 2009 – Thursday, November 11, 2010
Address Tajovského 8539/3B, 01001 Žilina, Slovenská republika
Share50 %Contribution4,980 EUR
Katarína JakušováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 24, 2008 – Wednesday, December 23, 2009
Address Rajecká cesta 1/538, 01313 Konská, Slovenská republika
Share50 %Contribution150,000 SKK
Ľuboš PilátInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 24, 2008 – Wednesday, December 23, 2009
Address Tajovského 8539/3B, 01001 Žilina, Slovenská republika
Share50 %Contribution150,000 SKK
Katarína JakušováInactive
Spoločník v.o.s. / s.r.o.Friday, July 30, 2004 – Monday, June 23, 2008
Address Gemerská 1775/3, 01008 Žilina, Slovenská republika
Share50 %Contribution150,000 SKK
Ľuboš PilátInactive
Spoločník v.o.s. / s.r.o.Friday, July 30, 2004 – Monday, June 23, 2008
Address Baničova 3393/4, 01015 Žilina, Slovenská republika
Share50 %Contribution150,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/15305/L
Main activity: Maloobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MA-NA, s. r. o.

Registered office

MA-NA, s. r. o.

Kamenná cesta 11, 01001 Žilina

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MA-NA, 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

Registered office

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