Active

Manolo, s.r.o.

Company financial profile・Company ID 46340769・Sinokvetná 21, 82105 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2017

0 €

−100 %

Company ID: 46340769
Tax ID: 2023340660
VAT ID: —

Registered office: Manolo, s.r.o.Sinokvetná 21 82105 Bratislava
Established: Wednesday, September 14, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/75712/B

Profit 2017

0 €

−100 %

Assets

562 K €

+0.4 %

Equity

319 K €

−4.8 %

Debt ratio

43.2 %

+3.1 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

−0.4 pp

Return on assets

ROE

0.0 %

−0.7 pp

Return on equity

Current ratio

2.31

−7.2 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

319 K €

−4.8 %

Current assets − current liabilities

Revenue CAGR

226.9 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−39 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	55 K €	180 K €
Value added	−17 K €	3,600 €
Operating revenue	55 K €	180 K €
Profit after tax	−29 K €	2,482 €
Income tax	961 €	960 €
Current income tax	961 €	960 €

Assets

Non-current assets0 €
Current assets562 K €
Accruals and deferrals23 €

Liabilities and equity

Equity319 K €
Liabilities243 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2017
Total assets	344 K €	559 K €	562 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	344 K €	559 K €	562 K €
Inventory	0 €	0 €	0 €
Non-current receivables	304 K €	520 K €	520 K €
Current receivables	5,005 €	333 €	2,813 €
Current financial assets	0 €	0 €	0 €
Financial accounts	34 K €	39 K €	39 K €
Accruals and deferrals	23 €	23 €	23 €

Liabilities and equity

Item	2014	2015	2017
Total equity and liabilities	344 K €	559 K €	562 K €
Equity	332 K €	335 K €	319 K €
Share capital	300 K €	300 K €	300 K €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	62 K €	32 K €	19 K €
Profit/loss for the accounting period after tax	−29 K €	2,482 €	0 €
Liabilities	11 K €	224 K €	243 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	11 K €	224 K €	243 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, September 14, 2011
faktoring a forfaiting,Valid from Wednesday, September 14, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, September 14, 2011
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Wednesday, September 14, 2011
počítačové služby,Valid from Wednesday, September 14, 2011
prenájom hnuteľných vecí,Valid from Wednesday, September 14, 2011
reklamné a marketingové služby,Valid from Wednesday, September 14, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, September 14, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, September 14, 2011
sprostredkovateľská činnosť v oblasti výroby,Valid from Wednesday, September 14, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Horst Kumor
Konateľfrom Wednesday, December 10, 2014
Address Klariská 324/6, 81103 Bratislava, Slovenská republika
Jonathan David ParkerInactive
KonateľWednesday, September 14, 2011 – Friday, December 12, 2014
Address Selborne drive, 50, Douglas, ISLE OF MAN

Related persons

1 active of 5

PATRIMONIUM Property s. r. o.
Spoločník v.o.s. / s.r.o.from Saturday, December 13, 2014
Address Mikulášska 25, 81101 Bratislava, Slovenská republika
Share100 %Contribution300,000 EUR
BELLAMY SPORTS AND MARKETING LIMITEDInactive
Spoločník v.o.s. / s.r.o.Thursday, June 14, 2012 – Friday, December 12, 2014
Address Jermyn Street, 86, 5th Floor, SW1Y 6AW, Londýn, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Share40 %Contribution120,000 EUR
WINWALOE LIMITEDInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 20, 2011 – Friday, December 12, 2014
Address Wigmore Street, 94, 6th Floor, W1U 3RF, Londýn, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Share60 %Contribution180,000 EUR
DOMANO s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, September 14, 2011 – Wednesday, June 13, 2012
Address Sinokvetná 21, 82105 Bratislava, Slovenská republika
Share40 %Contribution120,000 EUR
WINWALOF LIMITEDInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 14, 2011 – Monday, September 19, 2011
Address Wigmore Street, 94, 6th Floor, W1U 3RF, Londýn, Spojené kráľovstvo Veľkej Británie a Severného ĺrska

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/75712/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Saturday, December 13, 2014Zápisnica zo zasadnutia valného zhromaždenia zo dňa 10.12.2014.
Thursday, June 14, 2012Zápisnica z valného zhromaždenia zo dňa 23.04.2012.
Wednesday, December 7, 2011Zápisnica z valného zhromaždenia o zmene sídla spoločnosti zo dňa 28.11.2011
Wednesday, September 14, 2011Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 14.07.2011 v súlade s ust. §§ 57, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Manolo, s.r.o.

Registered office

Manolo, s.r.o.

Sinokvetná 21, 82105 Bratislava

Open in Google Maps

Manolo, 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

Legal facts

Registered office

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