Company data from Slovak public registers

Andromia Insight
Active

MANDATUM, s. r. o.

Company financial profile・Company ID 44527136・Hattalova 12/A, 83103 Bratislava・Founded 2008

Financial reportFinancial statements

Turnover 2024

2,400 €

+2,300 %
Company ID
44527136
Tax ID
2022740192
VAT ID
—
Registered office
MANDATUM, s. r. o.Hattalova 12/A 83103 Bratislava
Established
Wednesday, December 10, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/55809/B

Profit 2024

1,969 €

+13,964 %

Assets

98 K €

+2.4 %

Equity

97 K €

+2.1 %

Debt ratio

0.3 %

+0.4 pp

Gross margin

100.0 %

Coming soon

Andromia score

—

Profit

+13,964 %
18 K €1,970 €1,816 €10 €16 €12 €5 €5 €14 €1,969 €2014201620172018201920202021202220232024

Revenue

+2,300 %
24 K €2,860 €2,650 €351 €400 €140 €100 €90 €100 €2,400 €2014201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

82.0 %

+68 pp

Profit / revenue

ROA

2.0 %

+2.0 pp

Return on assets

ROE

2.0 %

+2.0 pp

Return on equity

Current ratio

300.14

+106 %

Current assets / current liabilities

Earnings before tax

2,316 €

+14,375 %

Profit + income tax

Effective tax

15.0 %

+2.5 pp

Income tax / earnings before tax

Net working capital

97 K €

+2.1 %

Current assets − current liabilities

Revenue CAGR

-22.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €20142,860 €20162,650 €2017351 €2018400 €2019140 €2020100 €202190 €2022100 €20232,400 €2024

Income statement

Item2021202220232024
Sales of products, services and goods100 €90 €100 €2,400 €
Value added100 €90 €100 €2,400 €
Operating revenue100 €90 €100 €2,400 €
Profit after tax5 €5 €14 €1,969 €
Income tax1 €1 €2 €347 €

Assets

  • Non-current assets0 €
  • Current assets98 K €

Liabilities and equity

  • Equity97 K €
  • Liabilities325 €

Balance sheet

Assets

Item2021202220232024
Total assets95 K €95 K €95 K €98 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets95 K €95 K €95 K €98 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables76 K €76 K €76 K €79 K €
Financial accounts19 K €19 K €19 K €19 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities95 K €95 K €95 K €98 K €
Equity95 K €95 K €95 K €97 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years90 K €90 K €90 K €90 K €
Profit/loss for the accounting period after tax5 €5 €14 €1,969 €
Liabilities−21 €−21 €−20 €325 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities−21 €−21 €−20 €325 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

5,217 €555 €483 €3 €4 €2 €1 €1 €2 €347 €2014201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • administratívne služby,Valid from Wednesday, December 10, 2008
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, December 10, 2008
  • faktoring a forfaiting,Valid from Wednesday, December 10, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, December 10, 2008
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Wednesday, December 10, 2008
  • počítačové služby,Valid from Wednesday, December 10, 2008
  • poľnohospodárska výroba včítane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania alebo ďalšieho predaja,Valid from Wednesday, December 10, 2008
  • poskytovanie služieb v poľnohospodárstve a záhradníctve,Valid from Wednesday, December 10, 2008
  • prenájom hnuteľných vecí,Valid from Wednesday, December 10, 2008
  • prenájom nehnuteľností spojených s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, December 10, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Pavol Tisaj
    Konateľfrom Wednesday, December 10, 2008

    Address Štefana Králika 1/23, 97101 Prievidza, Slovenská republika

Related persons

1 active of 1
  • Pavol Tisaj
    Spoločník v.o.s. / s.r.o.from Wednesday, December 10, 2008

    Address Štefana Králika 1/23, 97101 Prievidza, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/55809/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, December 10, 2008Spoločnosť bola založená zakladateľskou listinou zo dňa 19.11.2008 v zmysle príslušných ustanovení z. č. 513/1991 Zb. Obchodný zákonník.
MANDATUM, s. r. o.

Registered office

MANDATUM, s. r. o.

Hattalova 12/A, 83103 Bratislava

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