Company data from Slovak public registers

Andromia Insight
Active

MANDAL, s. r. o.

Company financial profile・Company ID 46716092・Likavka 652, 03495 Likavka・Founded 2012

Financial reportFinancial statements

Turnover 2025

188 K €

−21 %
Company ID
46716092
Tax ID
2023551288
VAT ID
SK2023551288, under §4, registered since Saturday, February 1, 2014
Registered office
MANDAL, s. r. o.Likavka 652 03495 Likavka
Established
Wednesday, June 27, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/56931/L

Profit 2025

−531 €

−102 %

Assets

66 K €

−36 %

Equity

46 K €

−20 %

Debt ratio

30.5 %

−14 pp

Gross margin

26.6 %

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Andromia score

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Profit

−102 %
9,239 €13 K €1,384 €−4,107 €−3,173 €8,542 €19 K €29 K €847 €9,951 €30 K €−531 €201420152016201720182019202020212022202320242025

Revenue

−9.3 %
73 K €73 K €15 K €8,038 €13 K €50 K €95 K €209 K €134 K €178 K €208 K €188 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

−13 pp

Profit / revenue

ROA

-0.8 %

−30 pp

Return on assets

ROE

-1.2 %

−54 pp

Return on equity

Current ratio

1.55

+39 %

Current assets / current liabilities

Earnings before tax

429 €

−99 %

Profit + income tax

Effective tax

223.8 %

+201 pp

Income tax / earnings before tax

Net working capital

11 K €

+113 %

Current assets − current liabilities

Revenue CAGR

9.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

73 K €201481 K €201515 K €20168,038 €201715 K €201850 K €201999 K €2020209 K €2021136 K €2022178 K €2023238 K €2024188 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods134 K €178 K €208 K €188 K €
Value added25 K €44 K €55 K €50 K €
Operating revenue136 K €178 K €238 K €188 K €
Profit after tax847 €9,951 €30 K €−531 €
Income tax791 €3,394 €8,762 €960 €

Assets

  • Non-current assets35 K €
  • Current assets31 K €

Liabilities and equity

  • Equity46 K €
  • Liabilities20 K €

Balance sheet

Assets

Item2022202320242025
Total assets102 K €77 K €104 K €66 K €
Non-current assets46 K €35 K €52 K €35 K €
Property, plant and equipment46 K €35 K €52 K €35 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets56 K €42 K €51 K €31 K €
Inventory105 €116 €128 €108 €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €12 K €32 K €18 K €
Financial accounts34 K €30 K €20 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities102 K €77 K €104 K €66 K €
Equity76 K €55 K €57 K €46 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years67 K €36 K €19 K €38 K €
Profit/loss for the accounting period after tax847 €9,951 €30 K €−531 €
Liabilities26 K €23 K €46 K €20 K €
Non-current liabilities18 K €11 K €0 €0 €
Current liabilities8,359 €12 K €46 K €20 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,619 €3,830 €968 €960 €212 €2,747 €3,036 €7,039 €791 €3,394 €8,762 €960 €201420152016201720182019202020212022202320242025
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 period231.49 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 13, 2018
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, June 13, 2018
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, June 13, 2018
  • prenájom hnuteľných vecíValid from Wednesday, June 13, 2018
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, June 13, 2018
  • prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, June 13, 2018
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, June 13, 2018
  • služby požičovníValid from Wednesday, June 13, 2018
  • výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Wednesday, June 13, 2018
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 27, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Benjamín Brtko
    Konateľfrom Wednesday, June 27, 2012

    Address Likavka 652, 03495 Likavka, Slovenská republika

Related persons

1 active of 1
  • Benjamín Brtko
    Spoločník v.o.s. / s.r.o.from Wednesday, June 27, 2012

    Address Likavka 652, 03495 Likavka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/56931/L
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MANDAL, s. r. o.

Registered office

MANDAL, s. r. o.

Likavka 652, 03495 Likavka

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