Mana Roots s. r. o.

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

Financial report Financial statements

Active

Turnover 2025

1.05 M €

+28 %

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 2025

163 K €

+56 %Net profit after tax

Assets

876 K €

+31 %Total assets, stated excl. VAT

Equity

672 K €

+32 %Assets less external liabilities

Debt ratio

23.4 %

−0.6 ppLiabilities / total assets

Gross margin

34.8 %

+8.2 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+56 %

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

Revenue

+28 %

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

15.6 %

+2.8 pp

Profit / revenue

Profit margin

15.6 %

+2.8 pp

Profit / sales

ROA

18.6 %

+3.0 pp

Return on assets

ROE

24.3 %

+3.7 pp

Return on equity

Return on costs

18.5 %

+3.8 pp

Profit / (revenue − profit)

Added value to revenue

34.7 %

+8.1 pp

Added value / revenue

Earnings before tax

206 K €

+56 %

Profit + income tax

Effective tax

21.0 %

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	2022	2023	2024	2025
Sales of products, services and goods	545 K €	586 K €	816 K €	1.05 M €
Value added	160 K €	155 K €	217 K €	363 K €
Operating revenue	546 K €	596 K €	816 K €	1.05 M €
Profit after tax	85 K €	71 K €	104 K €	163 K €
Income tax	17 K €	19 K €	28 K €	43 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	6,744 €	9,268 €	14 K €	22 K €

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

Assetsexcl. VAT

Non-current assets258 K €
Current assets619 K €

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

Liabilities and equity

Equity672 K €
Liabilities205 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	375 K €	537 K €	669 K €	876 K €
Non-current assets	148 K €	191 K €	279 K €	258 K €
Property, plant and equipment	148 K €	191 K €	279 K €	258 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	227 K €	346 K €	390 K €	619 K €
Inventory	300 €	0 €	0 €	0 €
Non-current receivables	0 €	11 K €	22 K €	100 K €
Current receivables	46 K €	52 K €	89 K €	95 K €
Financial accounts	181 K €	284 K €	279 K €	424 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	375 K €	537 K €	669 K €	876 K €
Equity	333 K €	404 K €	509 K €	672 K €
Share capital	15 K €	15 K €	15 K €	15 K €
Profit/loss of previous years	−17 K €	68 K €	139 K €	244 K €
Profit/loss for the accounting period after tax	85 K €	71 K €	104 K €	163 K €
Liabilities	42 K €	133 K €	161 K €	205 K €
Non-current liabilities	−5,391 €	4,769 €	22 €	86 €
Current liabilities	47 K €	58 K €	93 K €	163 K €
Long-term bank loans	0 €	70 K €	68 K €	42 K €
Short-term bank loans	0 €	0 €	0 €	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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period22,532.17 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount40 €

Counterparties2

Latest contractTuesday, August 15, 2023

Largest partners

View all

Mesto Sereď1×40 €Tuesday, August 15, 2023
Úrad práce, sociálnych vecí a rodiny Galanta1×0 €Tuesday, February 28, 2017

Recent contracts

View all

Nájomná zmluva
Mesto Sereď40 €Tuesday, August 15, 2023
DOHODA o zabezpečení podmienok vykonávania absolventskej praxe absolventa školy, vedeného v evidencii uchádzačov o zamestnanie v rámci NP ,,Absolventská prax štartuje zamestnanie" uzatvorená podľa ustanovenia § 51, odsek 8 zákona č. 5/2004 Z.z.
Úrad práce, sociálnych vecí a rodiny Galanta0 €Tuesday, February 28, 2017

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

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

Related persons

1 active of 10

Filip ŠimončičActive
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 ŠimončičEnded
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 KontraEnded
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 KontraEnded
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 PetrášEnded
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.Ended
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 PetrášEnded
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.Ended
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 PetrášEnded
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 PetrášEnded
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

Company history

3 changes in the register

Names
2 records
- Mana Roots s. r. o.from Tuesday, March 21, 2017
- Kombucha ferments s. r. o.Friday, July 17, 2015 – Monday, March 20, 2017
Registered office
3 records
- Galantská cesta 594, 92563 Dolná Streda, Slovenská republikafrom Tuesday, March 21, 2017
- Holíčska 3049/5, 85105 Bratislava, Slovenská republikaTuesday, August 4, 2015 – Monday, March 20, 2017
- Holíčska 3049/5, 85105 Bratislava, Slovenská republikaFriday, July 17, 2015 – Monday, August 3, 2015

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

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Mana Roots 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

Names

Registered office

Registration

Legal facts

Registered office

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