Active

MANDRA, s. r. o.

Company financial profile・Company ID 43832857・Horný Šianec 29, 91101 Trenčín・Founded 2008

Financial report Financial statements

Turnover 2021

11 K €

+1,036 %

Company ID: 43832857
Tax ID: 2022521314
VAT ID: —

Registered office: MANDRA, s. r. o.Horný Šianec 29 91101 Trenčín
Established: Tuesday, January 15, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/19613/R

Profit 2021

71 €

+101 %

Assets

13 K €

+25 %

Equity

3,063 €

+121 %

Debt ratio

75.8 %

−171 pp

Gross margin

-518.7 %

+597 pp

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Andromia score

—

Profit

+101 %

Revenue

+42 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

+1,301 pp

Profit / revenue

ROA

0.6 %

+129 pp

Return on assets

ROE

2.3 %

−86 pp

Return on equity

Current ratio

1.32

+226 %

Current assets / current liabilities

Earnings before tax

148 €

+101 %

Profit + income tax

Effective tax

52.0 %

+52 pp

Income tax / earnings before tax

Net working capital

3,084 €

+121 %

Current assets − current liabilities

Revenue CAGR

-22.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	22 K €	3,668 €	1,002 €	1,418 €
Value added	−6,341 €	−13 K €	−11 K €	−7,355 €
Operating revenue	30 K €	13 K €	1,005 €	11 K €
Profit after tax	−2,354 €	−5,597 €	−13 K €	71 €
Income tax	119 €	0 €	0 €	77 €

Assets

Non-current assets0 €
Current assets13 K €

Liabilities and equity

Equity3,063 €
Liabilities9,590 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	16 K €	14 K €	10 K €	13 K €
Non-current assets	1,679 €	946 €	0 €	0 €
Property, plant and equipment	1,679 €	946 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	13 K €	10 K €	13 K €
Inventory	13 K €	9,665 €	9,408 €	8,731 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	911 €	2,368 €	73 €	93 €
Financial accounts	633 €	599 €	666 €	3,829 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	16 K €	14 K €	10 K €	13 K €
Equity	5,503 €	−94 €	−15 K €	3,063 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	823 €	−1,531 €	−8,835 €	−19 K €
Profit/loss for the accounting period after tax	−2,354 €	−5,597 €	−13 K €	71 €
Liabilities	10 K €	14 K €	25 K €	9,590 €
Non-current liabilities	7 €	7 €	12 €	21 €
Current liabilities	10 K €	14 K €	25 K €	9,569 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 payerReason year2018Published onFriday, June 28, 2019Removed from the list onTuesday, October 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Fotografické službyValid from Tuesday, July 30, 2019
Kuriérske službyValid from Tuesday, July 30, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 30, 2019
Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, July 30, 2019
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Tuesday, July 30, 2019
kancelárske a sekretárske práce (vrátane kopírovacích a rozmnožovacích služieb)Valid from Tuesday, January 15, 2008
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, January 15, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Tuesday, January 15, 2008
poradenská služba a dodávanie programového vybavenia počítača (software) so súhlasom autoraValid from Tuesday, January 15, 2008
poradenská služba k technickému vybaveniu počítača (hardware)Valid from Tuesday, January 15, 2008

Statutory bodies and related persons

Statutory body

1 active of 4

Peter Rakvica
Konateľfrom Tuesday, January 15, 2008
Address K. Šmidkeho 2654/16, 91108 Trenčín, Slovenská republika
Lukáš MikulaškoInactive
KonateľFriday, February 27, 2015 – Monday, July 29, 2019
Address Mlynská 586/163, 07214 Pavlovce nad Uhom, Slovenská republika
Ing. Ľubomír ŠagúlInactive
KonateľTuesday, January 15, 2008 – Monday, May 31, 2010
Address Soblahov 725, 91338 Soblahov, Slovenská republika
Peter RakvicaInactive
KonateľTuesday, January 15, 2008 – Tuesday, June 27, 2017
Address Šmidkého 16/24, 91101 Trenčín, Slovenská republika

Related persons

1 active of 8

Peter Rakvica
Spoločník v.o.s. / s.r.o.from Tuesday, July 30, 2019
Address K. Šmidkeho 2654/16, 91108 Trenčín, Slovenská republika
Share100 %Contribution6,639 EUR
Lukáš MikulaškoInactive
Spoločník v.o.s. / s.r.o.Saturday, April 25, 2015 – Monday, July 29, 2019
Address Mlynská 586/163, 07214 Pavlovce nad Uhom, Slovenská republika
Share49.71 %Contribution3,300 EUR
Peter RakvicaInactive
Spoločník v.o.s. / s.r.o.Saturday, April 25, 2015 – Monday, July 29, 2019
Address K. Šmidkeho 2654/16, 91108 Trenčín, Slovenská republika
Share50.29 %Contribution3,339 EUR
Peter RakvicaInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 1, 2010 – Friday, April 24, 2015
Address K. Šmidkeho 2654/16, 91108 Trenčín, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Ľubomír ŠagúlInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2010 – Monday, May 31, 2010
Address Soblahov 725, 91338 Soblahov, Slovenská republika
Share40 %Contribution2,655.51 EUR
Peter RakvicaInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2010 – Monday, May 31, 2010
Address Šmidkého 16/24, 91101 Trenčín, Slovenská republika
Share60 %Contribution3,983.27 EUR
Ing. Ľubomír ŠagúlInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 15, 2008 – Tuesday, January 12, 2010
Address Soblahov 725, 91338 Soblahov, Slovenská republika
Share40 %Contribution80,000 SKK
Peter RakvicaInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 15, 2008 – Tuesday, January 12, 2010
Address Šmidkého 16/24, 91101 Trenčín, Slovenská republika
Share60 %Contribution120,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/19613/R
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MANDRA, s. r. o.

Registered office

MANDRA, s. r. o.

Horný Šianec 29, 91101 Trenčín

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MANDRA, 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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