Company data from Slovak public registers

Andromia Insight
Active

MANEDA s. r. o.

Company financial profile・Company ID 46221701・Janka Kráľa 2597, 02201 Čadca・Founded 2011

Financial reportFinancial statements

Turnover 2022

28 K €

+52 %
Company ID
46221701
Tax ID
2023287717
VAT ID
SK2023287717, under §4, registered since Wednesday, October 5, 2011
Registered office
MANEDA s. r. o.Janka Kráľa 2597 02201 Čadca
Established
Wednesday, June 8, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/54849/L

Profit 2022

−20 K €

−523 %

Assets

26 K €

−31 %

Equity

−13 K €

−529 %

Debt ratio

151.7 %

+60 pp

Gross margin

2.3 %

+2.7 pp
Coming soon

Andromia score

—

Profit

−523 %
3,088 €−28 K €−7,807 €−7,129 €−33 K €−3,180 €−1,161 €−3,237 €−20 K €201420152016201720182019202020212022

Revenue

+102 %
8,491 €8,173 €4,583 €11 K €13 K €0 €0 €13 K €27 K €201420152016201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-72.6 %

−55 pp

Profit / revenue

ROA

-78.3 %

−70 pp

Return on assets

ROE

151.5 %

+256 pp

Return on equity

Current ratio

0.41

−81 %

Current assets / current liabilities

Earnings before tax

−20 K €

−523 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−9,643 €

−283 %

Current assets − current liabilities

Revenue CAGR

21.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

41 K €20148,914 €20154,617 €201614 K €201716 K €20183,894 €20196,700 €202018 K €202128 K €2022

Income statement

Item2019202020212022
Sales of products, services and goods0 €0 €13 K €27 K €
Value added−3,057 €−6,374 €−51 €621 €
Operating revenue3,894 €6,700 €18 K €28 K €
Profit after tax−3,180 €−1,161 €−3,237 €−20 K €
Income tax0 €3 €0 €0 €

Assets

  • Non-current assets19 K €
  • Current assets6,796 €

Liabilities and equity

  • Equity−13 K €
  • Liabilities39 K €

Balance sheet

Assets

Item2019202020212022
Total assets15 K €23 K €37 K €26 K €
Non-current assets0 €17 K €27 K €19 K €
Property, plant and equipment0 €17 K €27 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €6,280 €9,898 €6,796 €
Inventory1,350 €0 €1,350 €1,350 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,365 €1,885 €7,002 €375 €
Financial accounts4,168 €4,395 €1,546 €5,071 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities15 K €23 K €37 K €26 K €
Equity1,974 €6,340 €3,103 €−13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−3,179 €−4,340 €−3,825 €
Profit/loss for the accounting period after tax−3,180 €−1,161 €−3,237 €−20 K €
Liabilities13 K €17 K €34 K €39 K €
Non-current liabilities0 €16 K €30 K €23 K €
Current liabilities13 K €267 €4,630 €16 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €4 €11 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €3 €0 €0 €201420152016201720182019202020212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2017Published onThursday, December 21, 2017Removed from the list onTuesday, October 1, 2019Yes
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period6,910.45 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount379.32 €Yes

Business activities

22 registered activities

  • Kuriérske službyValid from Wednesday, July 28, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 28, 2021
  • Skladovanie a pomocné činnosti v dopraveValid from Wednesday, July 28, 2021
  • Sťahovacie službyValid from Wednesday, July 28, 2021
  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Wednesday, June 8, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 8, 2011
  • čistiace a upratovacie službyValid from Wednesday, June 8, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 8, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 8, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, June 8, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. Svetlana Kubjatková
    Konateľfrom Wednesday, June 8, 2011

    Address Janka Kráľa 2597, 02201 Čadca, Slovenská republika

  • Mgr. Svetlana PolákováInactive
    KonateľWednesday, June 8, 2011 – Thursday, November 14, 2019

    Address Janka Kráľa 2597, 02201 Čadca, Slovenská republika

Related persons

1 active of 2
  • Mgr. Svetlana Kubjatková
    Spoločník v.o.s. / s.r.o.from Friday, November 15, 2019

    Address Janka Kráľa 2597, 02201 Čadca, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Svetlana PolákováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 8, 2011 – Thursday, November 14, 2019

    Address Janka Kráľa 2597, 02201 Čadca, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/54849/L
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MANEDA s. r. o.

Registered office

MANEDA s. r. o.

Janka Kráľa 2597, 02201 Čadca

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us