Active

Mana Roots s. r. o.

Company financial profile・Company ID 48242985・Galantská cesta 594, 92563 Dolná Streda・Founded 2015

Financial report Financial statements

Turnover 2024

816 K €

+37 %

Company ID: 48242985
Tax ID: 2120105526
VAT ID: SK2120105526, under §4, registered since Monday, January 1, 2018

Registered office: Mana Roots s. r. o.Galantská cesta 594 92563 Dolná Streda
Established: Friday, July 17, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/42175/T

Profit 2024

104 K €

+47 %

Assets

669 K €

+25 %

Equity

509 K €

+26 %

Debt ratio

24.0 %

−0.7 pp

Gross margin

26.6 %

+0.2 pp

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Andromia score

—

Profit

+47 %

Revenue

+39 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.8 %

+0.9 pp

Profit / revenue

ROA

15.6 %

+2.4 pp

Return on assets

ROE

20.5 %

+3.0 pp

Return on equity

Current ratio

4.21

−30 %

Current assets / current liabilities

Earnings before tax

132 K €

+47 %

Profit + income tax

Effective tax

21.0 %

−0.1 pp

Income tax / earnings before tax

Net working capital

297 K €

+3.2 %

Current assets − current liabilities

Revenue CAGR

86.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	415 K €	545 K €	586 K €	816 K €
Value added	96 K €	160 K €	155 K €	217 K €
Operating revenue	415 K €	546 K €	596 K €	816 K €
Profit after tax	40 K €	85 K €	71 K €	104 K €
Income tax	3,360 €	17 K €	19 K €	28 K €

Assets

Non-current assets279 K €
Current assets390 K €

Liabilities and equity

Equity509 K €
Liabilities161 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	278 K €	375 K €	537 K €	669 K €
Non-current assets	160 K €	148 K €	191 K €	279 K €
Property, plant and equipment	160 K €	148 K €	191 K €	279 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	118 K €	227 K €	346 K €	390 K €
Inventory	300 €	300 €	0 €	0 €
Non-current receivables	0 €	0 €	11 K €	22 K €
Current receivables	26 K €	46 K €	52 K €	89 K €
Financial accounts	92 K €	181 K €	284 K €	279 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	278 K €	375 K €	537 K €	669 K €
Equity	248 K €	333 K €	404 K €	509 K €
Share capital	15 K €	15 K €	15 K €	15 K €
Profit/loss of previous years	−56 K €	−17 K €	68 K €	139 K €
Profit/loss for the accounting period after tax	40 K €	85 K €	71 K €	104 K €
Liabilities	30 K €	42 K €	133 K €	161 K €
Non-current liabilities	8 €	−5,391 €	4,769 €	22 €
Current liabilities	30 K €	47 K €	58 K €	93 K €
Long-term bank loans	0 €	0 €	70 K €	68 K €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period14,873.09 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

31 registered activities

Kuriérske službyValid from Thursday, April 23, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 23, 2020
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, April 23, 2020
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, April 23, 2020
Spracovanie a konzervovanie zemiakov, ovocia a zeleninyValid from Thursday, April 23, 2020
Spracovanie prírodného meduValid from Thursday, April 23, 2020
Údenárska výrobaValid from Thursday, April 23, 2020
Výroba a spracovanie cukruValid from Thursday, April 23, 2020
Výroba chemikálií, chemických vlákien, plastov, kaučuku a prípravkov z týchto materiálovValid from Thursday, April 23, 2020
Výroba chuťových prísad a korenínValid from Thursday, April 23, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Filip Šimončič
Konateľfrom Friday, December 22, 2017
Address A. Hlinku 59/83, 92101 Piešťany, Slovenská republika
Matej PetrášInactive
KonateľFriday, July 17, 2015 – Monday, August 3, 2015
Address Súmračná 3256/4, 82102 Bratislava, Slovenská republika
Matej PetrášInactive
KonateľFriday, July 17, 2015 – Friday, May 25, 2018
Address Súmračná 3256/4, 82102 Bratislava, Slovenská republika

Related persons

1 active of 10

Filip Šimončič
Spoločník v.o.s. / s.r.o.from Friday, June 28, 2019
Address A. Hlinku 59/83, 92101 Piešťany, Slovenská republika
Share100 %Contribution15,000 EUR
Filip ŠimončičInactive
Spoločník v.o.s. / s.r.o.Saturday, May 26, 2018 – Thursday, June 27, 2019
Address A. Hlinku 59/83, 92101 Piešťany, Slovenská republika
Share91 %Contribution13,650 EUR
Ladislav KontraInactive
Spoločník v.o.s. / s.r.o.Saturday, May 26, 2018 – Thursday, June 27, 2019
Address Hlboká 1353/54, 91943 Cífer, Slovenská republika
Share9 %Contribution1,350 EUR
Ladislav KontraInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 21, 2017 – Friday, May 25, 2018
Address Hlboká 1353/54, 91943 Cífer, Slovenská republika
Share5 %Contribution750 EUR
Matej PetrášInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 21, 2017 – Friday, May 25, 2018
Address Súmračná 3256/4, 82102 Bratislava, Slovenská republika
Share45 %Contribution6,750 EUR
Kombucha ferments & investment s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 21, 2017 – Friday, May 25, 2018
Address A. Hlinku 59/83, 92101 Piešťany, Slovenská republika
Share50 %Contribution7,500 EUR
Matej PetrášInactive
Spoločník v.o.s. / s.r.o.Saturday, September 26, 2015 – Monday, March 20, 2017
Address Súmračná 3256/4, 82102 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Kombucha ferments & investment s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, September 26, 2015 – Monday, March 20, 2017
Address A. Hlinku 59/83, 92101 Piešťany, Slovenská republika
Share50 %Contribution2,500 EUR
Matej PetrášInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 4, 2015 – Friday, September 25, 2015
Address Súmračná 3256/4, 82102 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Matej PetrášInactive
Spoločník v.o.s. / s.r.o.Friday, July 17, 2015 – Monday, August 3, 2015
Address Súmračná 3256/4, 82102 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/42175/T
Main activity: Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, April 13, 2016Zápisnica z valného zhromaždenia zo dňa 10.03.2016.
Saturday, September 26, 2015Rozhodnutie jediného spoločníka zo dňa 31.08. 2015.
Friday, July 17, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 01.07.2015 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Mana Roots s. r. o.

Registered office

Mana Roots s. r. o.

Galantská cesta 594, 92563 Dolná Streda

Open in Google Maps

Mana Roots 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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