Company data from Slovak public registers

Active

Manon Group, s.r.o.

Company financial profileCompany ID 47365609Kozmonautická 3230/3, 82102 Bratislava - mestská časť RužinovFounded 2013

Turnover 2025

62 K €

+22 %
Company ID
47365609
Tax ID
2023840742
VAT ID
SK2023840742, under §4, registered since Wednesday, November 1, 2023
Registered office
Manon Group, s.r.o.Kozmonautická 3230/3 82102 Bratislava - mestská časť Ružinov
Established
Friday, August 16, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/91275/B

Profit 2025

40 K €

+81 %

Assets

211 K €

+25 %

Equity

200 K €

+25 %

Debt ratio

5.2 %

−0.3 pp

Gross margin

74.9 %

+15 pp
Coming soon

Andromia score

Profit

+81 %
15 K €14 K €9,495 €12 K €11 K €11 K €19 K €12 K €9,541 €19 K €22 K €40 K €201420152016201720182019202020212022202320242025

Revenue

+22 %
23 K €24 K €24 K €23 K €24 K €24 K €42 K €29 K €37 K €47 K €51 K €62 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

64.5 %

+21 pp

Profit / revenue

ROA

18.9 %

+5.9 pp

Return on assets

ROE

19.9 %

+6.2 pp

Return on equity

Current ratio

26.01

−23 %

Current assets / current liabilities

Earnings before tax

44 K €

+71 %

Profit + income tax

Effective tax

10.1 %

−5.2 pp

Income tax / earnings before tax

Net working capital

203 K €

+23 %

Current assets − current liabilities

Revenue CAGR

9.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €201424 K €201524 K €201623 K €201724 K €201824 K €201942 K €202029 K €202137 K €202248 K €202351 K €202462 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods37 K €47 K €51 K €62 K €
Value added18 K €27 K €30 K €46 K €
Operating revenue37 K €48 K €51 K €62 K €
Profit after tax9,541 €19 K €22 K €40 K €
Income tax1,733 €3,339 €3,957 €4,473 €

Assets

  • Non-current assets0 €
  • Current assets211 K €

Liabilities and equity

  • Equity200 K €
  • Liabilities11 K €

Balance sheet

Assets

Item2022202320242025
Total assets131 K €148 K €169 K €211 K €
Non-current assets6,750 €2,250 €0 €0 €
Property, plant and equipment6,750 €2,250 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets125 K €146 K €169 K €211 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables117 K €135 K €159 K €193 K €
Financial accounts7,441 €10 K €11 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities131 K €148 K €169 K €211 K €
Equity120 K €138 K €160 K €200 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years105 K €114 K €133 K €155 K €
Profit/loss for the accounting period after tax9,541 €19 K €22 K €40 K €
Liabilities12 K €9,708 €9,201 €11 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,701 €4,064 €4,985 €8,113 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans7,072 €5,644 €4,216 €2,788 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

4,310 €4,065 €2,826 €3,240 €3,089 €3,099 €3,406 €2,117 €1,733 €3,339 €3,957 €4,473 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period3,269.68 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionDebt amount129.35 €Yes
  • Debt with Social Insurance AgencyDebt amount16.77 €Yes

Business activities

18 registered activities

  • Administratívne službyValid from Friday, August 16, 2013
  • Fotografické službyValid from Friday, August 16, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 16, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, August 16, 2013
  • Počítačové službyValid from Friday, August 16, 2013
  • Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Friday, August 16, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 16, 2013
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, August 16, 2013
  • Prevádzkovanie športových zariadeníValid from Friday, August 16, 2013
  • Reklamné a marketingové službyValid from Friday, August 16, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, August 16, 2013

    Address Kozmonautická 3230/3, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľFriday, August 16, 2013 – Wednesday, May 11, 2022

    Address Lomnická 2, 84110 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, May 12, 2022

    Address Kozmonautická 3230/3, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 16, 2013 – Wednesday, May 11, 2022

    Address Lomnická 2, 84110 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/91275/B
Main activity
Služby pre tlač a médiá
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, August 16, 2013Spoločnosť bola založená zakladateľskou listinou zo dňa 26.07.2013 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Manon Group, s.r.o.

Registered office

Manon Group, s.r.o.

Kozmonautická 3230/3, 82102 Bratislava - mestská časť Ružinov

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