MANÉŽ s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

110 K €

+466 %Total assets, stated excl. VAT

Equity

−130 K €

+6.7 %Assets less external liabilities

Debt ratio

217.6 %

−596 ppLiabilities / total assets

Gross margin

3.2 %

−6.8 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+136 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+184 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

+7.0 pp

Profit / revenue

Profit margin

0.8 %

+7.4 pp

Profit / sales

ROA

3.9 %

+65 pp

Return on assets

ROE

-3.3 %

−12 pp

Return on equity

Return on costs

0.8 %

+6.6 pp

Profit / (revenue − profit)

Added value to revenue

3.2 %

−6.1 pp

Added value / revenue

Earnings before tax

4,626 €

+139 %

Profit + income tax

Effective tax

7.5 %

+7.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	21 K €	20 K €	28 K €	11 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets110 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−130 K €
Liabilities240 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractTuesday, February 22, 2022

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Košice1×0 €Tuesday, February 22, 2022

Recent contracts

View all

Dohoda Opatrenie 1 a 3 rok 2021 december
Úrad práce, sociálnych vecí a rodiny Košice0 €Tuesday, February 22, 2022

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 BelanskýEnded
KonateľWednesday, January 17, 2024 – Monday, December 2, 2024
Address Pytliacka 1771/14, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Miroslav FülepEnded
KonateľFriday, August 4, 2023 – Tuesday, January 23, 2024
Address Košice - mestská časť Nad jazerom, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Jakub ŽelinskýEnded
KonateľTuesday, August 27, 2013 – Friday, November 8, 2013
Address Vojenská 1332/2, 04001 Košice-Staré Mesto, Slovenská republika
Martin BorsíkEnded
KonateľTuesday, August 27, 2013 – Monday, September 11, 2023
Address Tatranská 1235/1, 04001 Košice-Staré Mesto, Slovenská republika
Mgr. Soňa GregováEnded
KonateľTuesday, August 27, 2013 – Friday, March 14, 2014
Address Štefánikova 990/44, 04001 Košice-Staré Mesto, Slovenská republika
Miroslav ŽelinskýEnded
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.Active
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.Ended
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 BorsíkEnded
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 GregaEnded
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 ŽelinskýEnded
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 BorsíkEnded
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 GregaEnded
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 GregaEnded
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 ŽelinskýEnded
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

Company history

1 change in the register

Registered office
2 records
- Zbrojničná 2, 04001 Košice, Slovenská republikafrom Thursday, October 17, 2013
- Vojenská 2, 04001 Košice, Slovenská republikaThursday, February 21, 2013 – Wednesday, October 16, 2013

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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