Company data from Slovak public registers

Andromia Insight
Active

MANGALICA, s.r.o.

Company financial profile・Company ID 46631313・Seňa 505, 04458 Seňa・Founded 2012

Financial reportFinancial statements

Turnover 2024

0 €

−100 %
Company ID
46631313
Tax ID
2023529068
VAT ID
SK2023529068, under §4, registered since Wednesday, January 1, 2014
Registered office
MANGALICA, s.r.o.Seňa 505 04458 Seňa
Established
Friday, April 27, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/29783/V

Profit 2024

−1,606 €

−247 %

Assets

51 K €

−66 %

Equity

32 K €

−4.8 %

Debt ratio

37.5 %

−40 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−247 %
−8,206 €897 €−3,547 €−14 K €−832 €−1,219 €3,898 €−19 €490 €1,090 €−1,606 €20142015201620172018201920202021202220232024

Revenue

−100 %
58 K €29 K €24 K €0 €7,200 €7,200 €7,200 €14 K €15 K €91 K €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.1 %

−3.8 pp

Return on assets

ROE

-5.0 %

−8.2 pp

Return on equity

Current ratio

48.54

+3,744 %

Current assets / current liabilities

Earnings before tax

−1,266 €

−191 %

Profit + income tax

Effective tax

-26.9 %

−48 pp

Income tax / earnings before tax

Net working capital

26 K €

−3.2 %

Current assets − current liabilities

Revenue CAGR

5.7 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

58 K €201449 K €201534 K €20165,147 €201712 K €201810 K €20197,606 €202017 K €202119 K €202297 K €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods14 K €15 K €91 K €0 €
Value added13 K €13 K €−1,300 €−360 €
Operating revenue17 K €19 K €97 K €0 €
Profit after tax−19 €490 €1,090 €−1,606 €
Income tax0 €0 €301 €340 €

Assets

  • Non-current assets25 K €
  • Current assets26 K €

Liabilities and equity

  • Equity32 K €
  • Liabilities19 K €

Balance sheet

Assets

Item2021202220232024
Total assets50 K €56 K €153 K €51 K €
Non-current assets28 K €27 K €26 K €25 K €
Property, plant and equipment28 K €27 K €26 K €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €29 K €127 K €26 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €14 K €448 €0 €
Financial accounts8,548 €15 K €126 K €26 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities50 K €56 K €153 K €51 K €
Equity32 K €33 K €34 K €32 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years503 €484 €973 €2,063 €
Profit/loss for the accounting period after tax−19 €490 €1,090 €−1,606 €
Liabilities17 K €24 K €119 K €19 K €
Non-current liabilities15 K €15 K €19 K €19 K €
Current liabilities1,091 €6,901 €100 K €537 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions960 €1,320 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €301 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • baliace činnosti, manipulácia s tovaromValid from Friday, April 27, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 27, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 27, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, April 27, 2012
  • prenájom hnuteľných vecíValid from Friday, April 27, 2012
  • skladovanieValid from Friday, April 27, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, April 27, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, April 27, 2012
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, April 27, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Roman Beňo
    Konateľfrom Friday, April 27, 2012

    Address Svetlá Pusta 461/6, 04017 Košice-Barca, Slovenská republika

  • Róbert KrajčaInactive
    KonateľFriday, April 27, 2012 – Wednesday, January 16, 2019

    Address Bauerova 1204/11, 04023 Košice, Slovenská republika

Related persons

1 active of 3
  • Roman Beňo
    Spoločník v.o.s. / s.r.o.from Thursday, January 17, 2019

    Address Svetlá Pusta 461/6, 04017 Košice-Barca, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Róbert KrajčaInactive
    Spoločník v.o.s. / s.r.o.Friday, April 27, 2012 – Wednesday, January 16, 2019

    Address Bauerova 1204/11, 04023 Košice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Roman BeňoInactive
    Spoločník v.o.s. / s.r.o.Friday, April 27, 2012 – Wednesday, January 16, 2019

    Address Svetlá Pusta 461/6, 04017 Košice-Barca, Slovenská republika

    Share50 %Contribution3,320 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/29783/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MANGALICA, s.r.o.

Registered office

MANGALICA, s.r.o.

Seňa 505, 04458 Seňa

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