Active

MANOEL s. r. o.

Company financial profile・Company ID 46998471・Sokolovská 178/10, 04011 Košice - mestská časť Západ・Founded 2013

Financial report Financial statements

Turnover 2024

62 K €

+596 %

Company ID: 46998471
Tax ID: 2023701284
VAT ID: SK2023701284, under §4, registered since Friday, October 7, 2016

Registered office: MANOEL s. r. o.Sokolovská 178/10 04011 Košice - mestská časť Západ
Established: Wednesday, February 20, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/59193/V

Profit 2024

33 K €

+792 %

Assets

47 K €

+462 %

Equity

39 K €

+606 %

Debt ratio

17.0 %

−17 pp

Gross margin

65.1 %

−22 pp

Coming soon

Andromia score

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Profit

+792 %

Revenue

+597 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

53.8 %

+12 pp

Profit / revenue

ROA

71.2 %

+26 pp

Return on assets

ROE

85.8 %

+18 pp

Return on equity

Current ratio

5.85

+119 %

Current assets / current liabilities

Earnings before tax

37 K €

+882 %

Profit + income tax

Effective tax

9.1 %

+9.1 pp

Income tax / earnings before tax

Net working capital

38 K €

+711 %

Current assets − current liabilities

Revenue CAGR

39.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	90 K €	76 K €	8,869 €	62 K €
Value added	−513 €	−7,184 €	7,687 €	40 K €
Operating revenue	95 K €	76 K €	8,884 €	62 K €
Profit after tax	−7,298 €	−28 K €	3,727 €	33 K €
Income tax	0 €	0 €	0 €	3,339 €

Assets

Non-current assets468 €
Current assets46 K €

Liabilities and equity

Equity39 K €
Liabilities7,935 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	36 K €	9,711 €	8,305 €	47 K €
Non-current assets	1,059 €	763 €	763 €	468 €
Property, plant and equipment	1,059 €	763 €	763 €	468 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	35 K €	8,948 €	7,542 €	46 K €
Inventory	26 K €	199 €	0 €	3,365 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,812 €	1,564 €	5,266 €	7,224 €
Financial accounts	3,403 €	7,185 €	2,276 €	36 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	36 K €	9,711 €	8,305 €	47 K €
Equity	5,601 €	1,761 €	5,488 €	39 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	7,899 €	600 €	−27 K €	−24 K €
Profit/loss for the accounting period after tax	−7,298 €	−28 K €	3,727 €	33 K €
Liabilities	31 K €	7,950 €	2,817 €	7,935 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	28 K €	7,950 €	2,817 €	7,893 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	2,097 €	0 €	0 €	42 €
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 period1,078.51 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 16, 2024
Čistiace a upratovacie službyValid from Thursday, May 16, 2024
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Thursday, May 16, 2024
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, May 16, 2024
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, May 16, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 20, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 20, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 20, 2013
Prenájom hnuteľných vecíValid from Wednesday, February 20, 2013
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, February 20, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Martin Stavač
Konateľfrom Wednesday, February 14, 2024
Address Obrancov mieru 4688/31, 08001 Prešov, Slovenská republika
Mgr. Jozef JendrekInactive
KonateľMonday, October 17, 2016 – Wednesday, March 6, 2024
Address Ostrovany 72, 08222 Ostrovany, Slovenská republika
Jaroslav BucekInactive
KonateľWednesday, February 20, 2013 – Wednesday, November 2, 2016
Address K Jevanum 223, 28163 Kozojedy, Česká republika

Related persons

1 active of 3

Martin Stavač
Spoločník v.o.s. / s.r.o.from Thursday, March 7, 2024
Address Obrancov mieru 4688/31, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Jozef JendrekInactive
Spoločník v.o.s. / s.r.o.Thursday, November 3, 2016 – Wednesday, March 6, 2024
Address Ostrovany 72, 08222 Ostrovany, Slovenská republika
Share100 %Contribution5,000 EUR
Jaroslav BucekInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 20, 2013 – Wednesday, November 2, 2016
Address K Jevanum 223, 28163 Kozojedy, Česká republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/59193/V
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MANOEL s. r. o.

Registered office

MANOEL s. r. o.

Sokolovská 178/10, 04011 Košice - mestská časť Západ

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MANOEL 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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