Active

ManDoor, s.r.o.

Company financial profile・Company ID 46508694・Veľké Rovné 611, 01362 Veľké Rovné・Founded 2012

Financial report Financial statements

Turnover 2025

300 K €

+23 %

Company ID: 46508694
Tax ID: 2023426108
VAT ID: SK2023426108, under §4, registered since Wednesday, February 20, 2013

Registered office: ManDoor, s.r.o.Veľké Rovné 611 01362 Veľké Rovné
Established: Wednesday, January 25, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/56015/L

Profit 2025

−1,818 €

−144 %

Assets

234 K €

+12 %

Equity

184 K €

+352 %

Debt ratio

21.5 %

−59 pp

Gross margin

-1.6 %

−6.3 pp

Coming soon

Andromia score

—

Profit

−144 %

Revenue

+18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.6 %

−2.3 pp

Profit / revenue

ROA

-0.8 %

−2.8 pp

Return on assets

ROE

-1.0 %

−11 pp

Return on equity

Current ratio

6.93

+392 %

Current assets / current liabilities

Earnings before tax

102 €

−98 %

Profit + income tax

Effective tax

1,882.4 %

+1,864 pp

Income tax / earnings before tax

Net working capital

179 K €

+195 %

Current assets − current liabilities

Revenue CAGR

9.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	230 K €	247 K €	243 K €	287 K €
Value added	−26 K €	7,405 €	11 K €	−4,474 €
Operating revenue	416 K €	248 K €	243 K €	300 K €
Profit after tax	−28 K €	5,118 €	4,157 €	−1,818 €
Income tax	0 €	616 €	965 €	1,920 €

Assets

Non-current assets25 K €
Current assets209 K €

Liabilities and equity

Equity184 K €
Liabilities50 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	225 K €	205 K €	209 K €	234 K €
Non-current assets	547 €	78 €	0 €	25 K €
Property, plant and equipment	547 €	78 €	0 €	25 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	225 K €	205 K €	209 K €	209 K €
Inventory	180 K €	150 K €	134 K €	134 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	33 K €	39 K €	41 K €	28 K €
Financial accounts	12 K €	16 K €	34 K €	48 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	225 K €	205 K €	209 K €	234 K €
Equity	3,702 €	37 K €	41 K €	184 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	20 K €	20 K €	25 K €	29 K €
Profit/loss for the accounting period after tax	−28 K €	5,118 €	4,157 €	−1,818 €
Liabilities	222 K €	169 K €	168 K €	50 K €
Non-current liabilities	20 K €	20 K €	20 K €	20 K €
Current liabilities	195 K €	149 K €	148 K €	30 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period325.58 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 25, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 25, 2012
montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Wednesday, January 25, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 25, 2012
opracovanie kovu jednoduchým spôsobomValid from Wednesday, January 25, 2012
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, January 25, 2012
prípravné práce k realizácii stavbyValid from Wednesday, January 25, 2012
projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, January 25, 2012
výroba elektromotorov, rozvádzačov, káblov a batériíValid from Wednesday, January 25, 2012
výroba jednoduchých výrobkov z kovuValid from Wednesday, January 25, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Marcel Hološ
Konateľfrom Wednesday, January 25, 2012
Address Veľké Rovné 611, 01362 Veľké Rovné, Slovenská republika

Related persons

1 active of 1

Marcel Hološ
Spoločník v.o.s. / s.r.o.from Wednesday, January 25, 2012
Address Veľké Rovné 611, 01362 Veľké Rovné, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/56015/L
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ManDoor, s.r.o.

Registered office

ManDoor, s.r.o.

Veľké Rovné 611, 01362 Veľké Rovné

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ManDoor, 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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