Active

MANDÍK GROUP, s.r.o.

Company financial profile・Company ID 36522503・Zelená 21, 94001 Nové Zámky・Founded 1997

Financial report Financial statements

Turnover 2025

8.32 M €

+23 %

Company ID: 36522503
Tax ID: 2020143400
VAT ID: SK2020143400, under §4, registered since Saturday, November 1, 1997

Registered office: MANDÍK GROUP, s.r.o.Zelená 21 94001 Nové Zámky
Established: Tuesday, August 19, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/10470/N

Profit 2025

42 K €

−9.6 %

Assets

1.18 M €

+3.7 %

Equity

94 K €

−0.9 %

Debt ratio

92.0 %

+0.3 pp

Gross margin

1.7 %

−0.3 pp

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Andromia score

—

Profit

−9.6 %

Revenue

+23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−0.2 pp

Profit / revenue

ROA

3.5 %

−0.5 pp

Return on assets

ROE

44.4 %

−4.3 pp

Return on equity

Current ratio

0.98

+0.9 %

Current assets / current liabilities

Earnings before tax

57 K €

−5.7 %

Profit + income tax

Effective tax

26.6 %

+3.2 pp

Income tax / earnings before tax

Net working capital

−24 K €

+24 %

Current assets − current liabilities

Revenue CAGR

26.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5.61 M €	7.26 M €	6.75 M €	8.32 M €
Value added	103 K €	128 K €	136 K €	139 K €
Operating revenue	5.62 M €	7.3 M €	6.75 M €	8.32 M €
Profit after tax	18 K €	37 K €	46 K €	42 K €
Income tax	5,364 €	12 K €	14 K €	15 K €
Current income tax	5,364 €	12 K €	14 K €	15 K €

Assets

Non-current assets129 K €
Current assets1.05 M €
Accruals and deferrals1,427 €

Liabilities and equity

Equity94 K €
Liabilities1.08 M €
Accruals and deferrals468 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	974 K €	1.45 M €	1.14 M €	1.18 M €
Non-current assets	188 K €	154 K €	148 K €	129 K €
Property, plant and equipment	188 K €	154 K €	148 K €	129 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	783 K €	1.29 M €	986 K €	1.05 M €
Inventory	13 K €	21 K €	19 K €	32 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	348 K €	479 K €	133 K €	25 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	422 K €	793 K €	834 K €	991 K €
Accruals and deferrals	2,932 €	2,849 €	1,467 €	1,427 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	974 K €	1.45 M €	1.14 M €	1.18 M €
Equity	82 K €	96 K €	95 K €	94 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	57 K €	52 K €	41 K €	45 K €
Profit/loss for the accounting period after tax	18 K €	37 K €	46 K €	42 K €
Liabilities	892 K €	1.35 M €	1.04 M €	1.08 M €
Non-current liabilities	29 K €	24 K €	23 K €	12 K €
Current liabilities	863 K €	1.33 M €	1.02 M €	1.07 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
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 €	468 €

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 period0 €Tax liability for the period16,911.57 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, April 2, 2016
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Saturday, April 2, 2016
Prenájom hnuteľných vecíValid from Saturday, April 2, 2016
Prípravné práce k realizácii stavbyValid from Saturday, April 2, 2016
Výroba jednoduchých výrobkov z kovuValid from Saturday, April 2, 2016
- kúpa tovaru za účelom jeho predaja ďalšiemu prevádzkovateľovi živnosti-veľkoobchod v rozsahu voľných živnostíValid from Tuesday, August 19, 1997
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi-maloobchod v rozsahu voľných živnostíValid from Tuesday, August 19, 1997
- reklamná činnosťValid from Tuesday, August 19, 1997
- sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Tuesday, August 19, 1997

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Gabriel Kádek
Konateľfrom Monday, April 10, 2000
Address Kvetná 34, Hurbanovo, Slovenská republika
Gabriel KádekInactive
KonateľTuesday, August 19, 1997 – Sunday, April 9, 2000
Address Kvetná 34, Hurbanovo, Slovenská republika

Related persons

2 active of 6

Mgr. Gabriel Kádek
Spoločník v.o.s. / s.r.o.from Tuesday, March 10, 2009
Address Kvetná 2547/34, 94701 Hurbanovo, Slovenská republika
Share20 %Contribution1,328 EUR
Vlastimil Mandík
Spoločník v.o.s. / s.r.o.from Tuesday, March 10, 2009
Address 528, Hostomice, Česká republika
Share80 %Contribution5,312 EUR
Gabriel KádekInactive
Spoločník v.o.s. / s.r.o.Friday, June 24, 2005 – Monday, March 9, 2009
Address Kvetná 2547/34, 94701 Hurbanovo, Slovenská republika
Share20 %Contribution40,000 SKK
Vlastimil MandíkInactive
Spoločník v.o.s. / s.r.o.Friday, June 24, 2005 – Monday, March 9, 2009
Address 528, Hostomice, Česká republika
Share80 %Contribution160,000 SKK
Vlastimil MandíkInactive
Spoločník v.o.s. / s.r.o.Monday, April 10, 2000 – Thursday, June 23, 2005
Address Přátelství 36, Tmaň, Česká republika
Share100 %Contribution200,000 SKK
Vlastimil MandíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 19, 1997 – Sunday, April 9, 2000
Address Přátelství 36, Tmaň, Česká republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/10470/N
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Monday, April 10, 2000Dodatkom č. 1 zo dňa 31.7.1998 bola zakladateľská listina daná do súladu so zák. č. 11/1998 Z.z..
Tuesday, August 19, 1997Spoločnosť bola založená zakladateľskou listinou zo dňa 23.7.1997 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

MANDÍK GROUP, s.r.o.

Registered office

MANDÍK GROUP, s.r.o.

Zelená 21, 94001 Nové Zámky

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MANDÍK GROUP, 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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