Active

MANÉŽ s.r.o.

Company financial profile・Company ID 47024194・Zbrojničná 2, 04001 Košice・Founded 2013

Financial report Financial statements

Turnover 2023

512 K €

+165 %

Company ID: 47024194
Tax ID: 2023703132
VAT ID: SK2023703132, under §4, registered since Sunday, September 1, 2013

Registered office: MANÉŽ s.r.o.Zbrojničná 2 04001 Košice
Established: Thursday, February 21, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/31725/V

Profit 2023

4,279 €

+136 %

Assets

110 K €

+466 %

Equity

−130 K €

+6.7 %

Debt ratio

217.6 %

−596 pp

Gross margin

3.2 %

−6.8 pp

Coming soon

Andromia score

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Profit

+136 %

Revenue

+184 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

+7.0 pp

Profit / revenue

ROA

3.9 %

+65 pp

Return on assets

ROE

-3.3 %

−12 pp

Return on equity

Current ratio

0.46

+472 %

Current assets / current liabilities

Earnings before tax

4,626 €

+139 %

Profit + income tax

Effective tax

7.5 %

+7.5 pp

Income tax / earnings before tax

Net working capital

−130 K €

+10 %

Current assets − current liabilities

Revenue CAGR

14.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	178 K €	119 K €	181 K €	512 K €
Value added	4,942 €	9,671 €	18 K €	17 K €
Operating revenue	178 K €	151 K €	193 K €	512 K €
Profit after tax	−19 K €	6,517 €	−12 K €	4,279 €
Income tax	0 €	0 €	0 €	347 €

Assets

Non-current assets0 €
Current assets110 K €

Liabilities and equity

Equity−130 K €
Liabilities240 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	14 K €	23 K €	19 K €	110 K €
Non-current assets	7,697 €	5,000 €	6,846 €	0 €
Property, plant and equipment	7,697 €	5,000 €	6,846 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,405 €	18 K €	13 K €	110 K €
Inventory	0 €	2,987 €	1,501 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,062 €	3,062 €	3,062 €	104 K €
Financial accounts	3,343 €	12 K €	8,067 €	6,721 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	14 K €	23 K €	19 K €	110 K €
Equity	−134 K €	−127 K €	−139 K €	−130 K €
Share capital	0 €	0 €	0 €	5,010 €
Profit/loss of previous years	−115 K €	−134 K €	−127 K €	−139 K €
Profit/loss for the accounting period after tax	−19 K €	6,517 €	−12 K €	4,279 €
Liabilities	148 K €	150 K €	158 K €	240 K €
Non-current liabilities	188 €	220 €	271 €	0 €
Current liabilities	147 K €	149 K €	157 K €	240 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	2,532 €	2,532 €	2,532 €	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 period1225Excess deduction for the period0 €Tax liability for the period21.77 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interierovValid from Thursday, February 21, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 21, 2013
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, February 21, 2013
pohostinská činnosť a výroba hotových jedál pre výdajne.Valid from Thursday, February 21, 2013
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, February 21, 2013
prenájom hnuteľných vecíValid from Thursday, February 21, 2013
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 21, 2013
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, February 21, 2013
reklamné a marketingové službyValid from Thursday, February 21, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, February 21, 2013

Statutory bodies and related persons

Statutory body

0 active of 6

Ladislav BelanskýInactive
KonateľWednesday, January 17, 2024 – Monday, December 2, 2024
Address Pytliacka 1771/14, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Miroslav FülepInactive
KonateľFriday, August 4, 2023 – Tuesday, January 23, 2024
Address Košice - mestská časť Nad jazerom, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Jakub ŽelinskýInactive
KonateľTuesday, August 27, 2013 – Friday, November 8, 2013
Address Vojenská 1332/2, 04001 Košice-Staré Mesto, Slovenská republika
Martin BorsíkInactive
KonateľTuesday, August 27, 2013 – Monday, September 11, 2023
Address Tatranská 1235/1, 04001 Košice-Staré Mesto, Slovenská republika
Mgr. Soňa GregováInactive
KonateľTuesday, August 27, 2013 – Friday, March 14, 2014
Address Štefánikova 990/44, 04001 Košice-Staré Mesto, Slovenská republika
Miroslav ŽelinskýInactive
KonateľThursday, February 21, 2013 – Wednesday, October 16, 2013
Address Vojenská 1332/2, 04001 Košice-Staré Mesto, Slovenská republika

Related persons

1 active of 9

PE - LA s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, January 24, 2024
Address Humenská 17/334, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution5,010 EUR
Stavby-Kovy s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, September 12, 2023 – Tuesday, January 23, 2024
Address Rastislavova 4, 04001 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution5,010 EUR
Martin BorsíkInactive
Spoločník v.o.s. / s.r.o.Saturday, November 9, 2013 – Monday, September 11, 2023
Address Tatranská 1235/1, 04001 Košice-Staré Mesto, Slovenská republika
Share50 %Contribution2,505 EUR
Mgr. Ľubomír GregaInactive
Spoločník v.o.s. / s.r.o.Saturday, November 9, 2013 – Monday, September 11, 2023
Address Štefánikova 990/44, 04001 Košice-Staré Mesto, Slovenská republika
Share50 %Contribution2,505 EUR
Jakub ŽelinskýInactive
Spoločník v.o.s. / s.r.o.Thursday, October 17, 2013 – Friday, November 8, 2013
Address Vojenská 1332/2, 04001 Košice-Staré Mesto, Slovenská republika
Share33.33 %Contribution1,670 EUR
Martin BorsíkInactive
Spoločník v.o.s. / s.r.o.Thursday, October 17, 2013 – Friday, November 8, 2013
Address Tatranská 1235/1, 04001 Košice-Staré Mesto, Slovenská republika
Share33.33 %Contribution1,670 EUR
Mgr. Ľubomír GregaInactive
Spoločník v.o.s. / s.r.o.Thursday, October 17, 2013 – Friday, November 8, 2013
Address Štefánikova 990/44, 04001 Košice-Staré Mesto, Slovenská republika
Share33.33 %Contribution1,670 EUR
Mgr. Ľubomír GregaInactive
Spoločník v.o.s. / s.r.o.Thursday, February 21, 2013 – Wednesday, October 16, 2013
Address Štefánikova 990/44, 04001 Košice-Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Miroslav ŽelinskýInactive
Spoločník v.o.s. / s.r.o.Thursday, February 21, 2013 – Wednesday, October 16, 2013
Address Vojenská 1332/2, 04001 Košice-Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/31725/V
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MANÉŽ s.r.o.

Registered office

MANÉŽ s.r.o.

Zbrojničná 2, 04001 Košice

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MANÉŽ 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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