MANDRA, s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

13 K €

+25 %Total assets, stated excl. VAT

Equity

3,063 €

+121 %Assets less external liabilities

Debt ratio

75.8 %

−171 ppLiabilities / total assets

Gross margin

-518.7 %

+597 ppGross profit / sales

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Andromia score

—

Profit

+101 %

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

Revenue

+42 %

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

Income tax

Tax liability trend

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

0.6 %

+1,301 pp

Profit / revenue

Profit margin

5.0 %

+1,310 pp

Profit / sales

ROA

0.6 %

+129 pp

Return on assets

ROE

2.3 %

−86 pp

Return on equity

Return on costs

0.6 %

+93 pp

Profit / (revenue − profit)

Added value to revenue

-64.4 %

+1,048 pp

Added value / revenue

Earnings before tax

148 €

+101 %

Profit + income tax

Effective tax

52.0 %

+52 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	917 €	1,085 €	1,467 €	2,226 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets13 K €

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

Liabilities and equity

Equity3,063 €
Liabilities9,590 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerReason year2018Published onFriday, June 28, 2019Removed from the list onTuesday, October 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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 RakvicaActive
Konateľfrom Tuesday, January 15, 2008
Address K. Šmidkeho 2654/16, 91108 Trenčín, Slovenská republika
Lukáš MikulaškoEnded
KonateľFriday, February 27, 2015 – Monday, July 29, 2019
Address Mlynská 586/163, 07214 Pavlovce nad Uhom, Slovenská republika
Ing. Ľubomír ŠagúlEnded
KonateľTuesday, January 15, 2008 – Monday, May 31, 2010
Address Soblahov 725, 91338 Soblahov, Slovenská republika
Peter RakvicaEnded
KonateľTuesday, January 15, 2008 – Tuesday, June 27, 2017
Address Šmidkého 16/24, 91101 Trenčín, Slovenská republika

Related persons

1 active of 8

Peter RakvicaActive
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 MikulaškoEnded
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 RakvicaEnded
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 RakvicaEnded
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 ŠagúlEnded
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 RakvicaEnded
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 ŠagúlEnded
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 RakvicaEnded
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

Company history

1 change in the register

Registered office
2 records
- Horný Šianec 29, 91101 Trenčín, Slovenská republikafrom Tuesday, June 1, 2010
- Jilemnického 2, 91101 Trenčín, Slovenská republikaTuesday, January 15, 2008 – Monday, May 31, 2010

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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