Company data from Slovak public registers

Active

MANDY 8 s.r.o.

Company financial profileCompany ID 46157361Tr. 1. mája 2223/21, 052 01 Spišská Nová VesFounded 2011

Turnover 2024

22 K €

+52 %
Company ID
46157361
Tax ID
2023255751
VAT ID
SK2023255751, under §4, registered since Thursday, November 3, 2011
Registered office
MANDY 8 s.r.o.Tr. 1. mája 2223/21 052 01 Spišská Nová Ves
Established
Tuesday, May 3, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/27629/V

Profit 2024

977 €

+32 %

Assets

39 K €

+27 %

Equity

12 K €

+9.1 %

Debt ratio

70.4 %

+4.7 pp

Gross margin

11.7 %

+4.3 pp
Coming soon

Andromia score

Profit

+32 %
1,594 €2,019 €5,490 €903 €−14 K €1,605 €2,764 €−723 €−190 €740 €977 €20142015201620172018201920202021202220232024

Revenue

+52 %
112 K €109 K €92 K €78 K €70 K €73 K €42 K €6,382 €1,100 €15 K €22 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

−0.7 pp

Profit / revenue

ROA

2.5 %

+0.1 pp

Return on assets

ROE

8.4 %

+1.5 pp

Return on equity

Current ratio

5.22

−1.6 %

Current assets / current liabilities

Earnings before tax

1,317 €

+51 %

Profit + income tax

Effective tax

25.8 %

+11 pp

Income tax / earnings before tax

Net working capital

21 K €

−17 %

Current assets − current liabilities

Revenue CAGR

-14.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

112 K €2014109 K €201592 K €201678 K €201771 K €201874 K €201944 K €20209,483 €20211,100 €202215 K €202322 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods6,382 €1,100 €15 K €22 K €
Value added3,442 €−184 €1,078 €2,590 €
Operating revenue9,483 €1,100 €15 K €22 K €
Profit after tax−723 €−190 €740 €977 €
Income tax0 €0 €132 €340 €

Assets

  • Non-current assets14 K €
  • Current assets26 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities28 K €

Balance sheet

Assets

Item2021202220232024
Total assets33 K €33 K €31 K €39 K €
Non-current assets0 €0 €0 €14 K €
Property, plant and equipment0 €0 €0 €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €33 K €31 K €26 K €
Inventory0 €0 €0 €0 €
Non-current receivables41 €41 €41 €41 €
Current receivables9,168 €10 K €11 K €2,451 €
Financial accounts24 K €23 K €20 K €23 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities33 K €33 K €31 K €39 K €
Equity10 K €9,956 €11 K €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,869 €5,146 €4,957 €5,697 €
Profit/loss for the accounting period after tax−723 €−190 €740 €977 €
Liabilities23 K €23 K €20 K €28 K €
Non-current liabilities137 €137 €137 €137 €
Current liabilities5,784 €5,958 €5,878 €4,954 €
Long-term bank loans16 K €16 K €14 K €23 K €
Short-term bank loans0 €0 €0 €0 €
Provisions787 €788 €0 €0 €

Income tax

Tax liability trend

960 €960 €1,399 €960 €0 €0 €0 €0 €0 €132 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onWednesday, June 15, 2022Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period188.72 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • Administratívne službyValid from Saturday, March 28, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 3, 2011
  • výroba metiel, kief a maliarskeho náradiaValid from Tuesday, May 3, 2011

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, February 18, 2015

    Address Holého 6, 05311 Smižany, Slovenská republika

  • Konateľfrom Tuesday, May 3, 2011

    Address Trieda 1. mája 21, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 3, 2011

    Address Trieda 1. mája 21, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/27629/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MANDY 8 s.r.o.

Registered office

MANDY 8 s.r.o.

Tr. 1. mája 2223/21, 052 01 Spišská Nová Ves

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