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MANIBE s.r.o.

Company financial profile・Company ID 47539020・Južná trieda 4B, 040 01 Košice - mestská časť Juh・Founded 2013

Financial report Financial statements

Turnover 2020

8,250 €

−1.8 %

Company ID: 47539020
Tax ID: 2023944241
VAT ID: —

Registered office: MANIBE s.r.o.Južná trieda 4B 040 01 Košice - mestská časť Juh
Established: Wednesday, November 27, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/51627/V

Profit 2020

615 €

+37 %

Assets

19 K €

+2.6 %

Equity

16 K €

+4.0 %

Debt ratio

15.5 %

−1.1 pp

Gross margin

8.8 %

+0.8 pp

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Andromia score

—

Profit

+37 %

Revenue

−1.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.5 %

+2.1 pp

Profit / revenue

ROA

3.2 %

+0.8 pp

Return on assets

ROE

3.8 %

+0.9 pp

Return on equity

Current ratio

6.46

+7.3 %

Current assets / current liabilities

Earnings before tax

723 €

+27 %

Profit + income tax

Effective tax

14.9 %

−6.1 pp

Income tax / earnings before tax

Net working capital

16 K €

+4.0 %

Current assets − current liabilities

Revenue CAGR

13.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2018	2019	2020
Sales of products, services and goods	8,400 €	11 K €	8,400 €	8,250 €
Value added	2,321 €	4,416 €	665 €	723 €
Operating revenue	8,400 €	11 K €	8,400 €	8,250 €
Profit after tax	1,746 €	3,431 €	450 €	615 €
Income tax	492 €	912 €	120 €	108 €

Assets

Non-current assets0 €
Current assets19 K €

Liabilities and equity

Equity16 K €
Liabilities2,956 €

Balance sheet

Assets

Item	2016	2018	2019	2020
Total assets	12 K €	19 K €	19 K €	19 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	19 K €	19 K €	19 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	12 K €	19 K €	19 K €	19 K €

Liabilities and equity

Item	2016	2018	2019	2020
Total equity and liabilities	12 K €	19 K €	19 K €	19 K €
Equity	10 K €	15 K €	16 K €	16 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3,277 €	6,561 €	9,820 €	10 K €
Profit/loss for the accounting period after tax	1,746 €	3,431 €	450 €	615 €
Liabilities	1,528 €	3,925 €	3,091 €	2,956 €
Non-current liabilities	0 €	1,000 €	0 €	0 €
Current liabilities	1,528 €	2,925 €	3,091 €	2,956 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

baliace činnosti, manipulácia s tovaromValid from Thursday, September 18, 2014
činosť podnikateľských, oraganizačných a ekonomických poradcovValid from Thursday, September 18, 2014
donášková službaValid from Thursday, September 18, 2014
faktoring a forfaitingValid from Thursday, September 18, 2014
finančný leasingValid from Thursday, September 18, 2014
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Thursday, September 18, 2014
organizaovanie kultúrnych a iných spoločenských podujatíValid from Thursday, September 18, 2014
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, September 18, 2014
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, September 18, 2014
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, September 18, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Jozef Tóth
Konateľfrom Wednesday, April 21, 2021
Address Krásnohorská 3163/18, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Peter MikulecInactive
KonateľThursday, August 21, 2014 – Tuesday, May 4, 2021
Address Gabčíkova 8, 84105 Bratislava, Slovenská republika
Martina BesedováInactive
KonateľWednesday, November 27, 2013 – Wednesday, September 17, 2014
Address Dobrovského 4, 81108 Bratislava, Slovenská republika

Related persons

1 active of 3

Jozef Tóth
Spoločník v.o.s. / s.r.o.from Wednesday, May 5, 2021
Address Krásnohorská 3163/18, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Peter MikulecInactive
Spoločník v.o.s. / s.r.o.Thursday, September 18, 2014 – Tuesday, May 4, 2021
Address Gabčíkova 8, 84105 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Martina BesedováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 27, 2013 – Wednesday, September 17, 2014
Address Dobrovského 4, 81108 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/51627/V
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MANIBE s.r.o.

Registered office

MANIBE s.r.o.

Južná trieda 4B, 040 01 Košice - mestská časť Juh

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MANIBE 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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