Active

MANAOL s.r.o.

Company financial profile・Company ID 46360000・9. mája 604, 98701 Poltár・Founded 2011

Financial report Financial statements

Turnover 2025

88 K €

−26 %

Company ID: 46360000
Tax ID: 2023343421
VAT ID: SK2023343421, under §4, registered since Thursday, October 1, 2015

Registered office: MANAOL s.r.o.9. mája 604 98701 Poltár
Established: Wednesday, September 28, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/20833/S

Profit 2025

43 K €

−41 %

Assets

138 K €

+24 %

Equity

129 K €

+50 %

Debt ratio

6.2 %

−16 pp

Gross margin

69.1 %

+7.4 pp

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Andromia score

—

Profit

−41 %

Revenue

+30 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

49.0 %

−13 pp

Profit / revenue

ROA

31.3 %

−35 pp

Return on assets

ROE

33.4 %

−52 pp

Return on equity

Current ratio

8.87

+504 %

Current assets / current liabilities

Earnings before tax

44 K €

−41 %

Profit + income tax

Effective tax

2.2 %

+0.9 pp

Income tax / earnings before tax

Net working capital

57 K €

+415 %

Current assets − current liabilities

Revenue CAGR

-2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	156 K €	86 K €	68 K €	88 K €
Value added	15 K €	18 K €	42 K €	61 K €
Operating revenue	156 K €	90 K €	118 K €	88 K €
Profit after tax	−26 K €	−25 K €	74 K €	43 K €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets74 K €
Current assets64 K €

Liabilities and equity

Equity129 K €
Liabilities8,559 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	139 K €	135 K €	111 K €	138 K €
Non-current assets	82 K €	79 K €	76 K €	74 K €
Property, plant and equipment	82 K €	79 K €	76 K €	74 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	57 K €	56 K €	35 K €	64 K €
Inventory	873 €	799 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	56 K €	44 K €	25 K €	30 K €
Financial accounts	450 €	12 K €	9,797 €	34 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	139 K €	135 K €	111 K €	138 K €
Equity	−14 K €	−13 K €	86 K €	129 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	6,966 €	6,966 €	6,966 €	81 K €
Profit/loss for the accounting period after tax	−26 K €	−25 K €	74 K €	43 K €
Liabilities	153 K €	148 K €	25 K €	8,559 €
Non-current liabilities	26 K €	26 K €	1,182 €	1,227 €
Current liabilities	116 K €	114 K €	24 K €	7,232 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	3,525 €	0 €	0 €	0 €
Provisions	2,882 €	3,007 €	122 €	100 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period461.06 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Čistiace a upratovacie službyValid from Friday, March 28, 2025
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 28, 2025
Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Friday, March 28, 2025
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Friday, March 28, 2025
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, March 28, 2025
organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, February 1, 2014
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, February 1, 2014
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, February 1, 2014
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 28, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 28, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Marcela Balcová
Konateľfrom Wednesday, September 28, 2011
Address 9. mája 604/45, 98701 Poltár, Slovenská republika

Related persons

1 active of 1

Marcela Balcová
Spoločník v.o.s. / s.r.o.from Wednesday, September 28, 2011
Address 9. mája 604/45, 98701 Poltár, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/20833/S
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MANAOL s.r.o.

Registered office

MANAOL s.r.o.

9. mája 604, 98701 Poltár

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MANAOL 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

Registered office

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