Company data from Slovak public registers

Manarola s.r.o.

Company financial profile・Company ID 48287466・Zámocká 3, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2015

Active

Turnover 2024

0 €

Company ID
48287466
Tax ID
2120130155
VAT ID
—
Registered office
Manarola s.r.o.Zámocká 3 811 01 Bratislava - mestská časť Staré Mesto
Established
Saturday, September 5, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/106143/B

Profit 2024

−1,832 €

+38 %Net profit after tax

Assets

82 K €

+0.0 %Total assets, stated excl. VAT

Equity

34 K €

−5.1 %Assets less external liabilities

Debt ratio

58.7 %

+2.3 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+38 %
7 €−2,500 €7,937 €−42 K €373 €492 €−16 K €−2,972 €−1,832 €20152016201720182019202020212023202420157 €2016−2,500 €20177,937 €2018−42 K €2019373 €2020492 €2021−16 K €2023−2,972 €2024−1,832 €

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

Revenue

495 €0 €69 K €19 K €159 K €56 K €63 K €0 €0 €2015201620172018201920202021202320242015495 €20160 €201769 K €201819 K €2019159 K €202056 K €202163 K €20230 €20240 €

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

Income tax

Tax liability trend

0 €960 €960 €0 €0 €0 €0 €0 €340 €201520162017201820192020202120232024Total tax · 20150 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20230 €Total tax · 2024340 €Current tax · 20150 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20230 €Current tax · 2024340 €

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.

ROA

-2.2 %

+1.4 pp

Return on assets

ROE

-5.4 %

+2.9 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−1,492 €

+50 %

Profit + income tax

Effective tax

-22.8 %

−23 pp

Income tax / earnings before tax

Current ratio

3.95

−14 %

Current assets / current liabilities

Liquidity ratio 1

1.01

+31 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

2.23

+31 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

495 €20150 €201669 K €201726 K €2018188 K €201959 K €202084 K €20210 €20230 €2024

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

Income statement

Item2020202120232024
Sales of products, services and goods56 K €63 K €0 €0 €
Value added29 K €6,131 €0 €0 €
Operating revenue59 K €84 K €0 €0 €
Profit after tax492 €−16 K €−2,972 €−1,832 €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

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

Non-profit resources and costs

Item2020202120232024
Personnel costs6,648 €1,630 €2,972 €1,492 €

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

Assetsexcl. VAT

  • Non-current assets29 K €
  • Current assets51 K €
  • Accruals and deferrals1,463 €

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

Liabilities and equity

  • Equity34 K €
  • Liabilities48 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2020202120232024
Total assets112 K €82 K €82 K €82 K €
Non-current assets62 K €29 K €29 K €29 K €
Property, plant and equipment62 K €29 K €29 K €29 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets48 K €51 K €51 K €51 K €
Inventory0 €22 K €22 K €22 K €
Non-current receivables0 €0 €0 €0 €
Current receivables43 K €15 K €15 K €15 K €
Current financial assets0 €0 €0 €0 €
Financial accounts5,273 €14 K €14 K €14 K €
Accruals and deferrals2,014 €1,463 €1,463 €1,463 €

Liabilities and equity

Item2020202120232024
Total equity and liabilities112 K €82 K €82 K €82 K €
Equity31 K €40 K €36 K €34 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−36 K €−36 K €−53 K €−56 K €
Profit/loss for the accounting period after tax492 €−16 K €−2,972 €−1,832 €
Liabilities82 K €41 K €46 K €48 K €
Non-current liabilities58 K €28 K €28 K €28 K €
Current liabilities15 K €6,567 €11 K €13 K €
Short-term financial assistance930 €930 €930 €930 €
Long-term bank loans0 €0 €0 €6,145 €
Short-term bank loans7,096 €6,145 €6,145 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 receivablesNumber of receivables1Total amount1,425 €Under distraint0Yes
  • Debt with VšZPDebt amount725.72 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount4,038.62 €Yes

Business activities

35 registered activities

  • Finančný lízingValid from Wednesday, March 9, 2016
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, March 9, 2016
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, March 9, 2016
  • Kuriérske službyValid from Wednesday, March 9, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 9, 2016
  • Oprávnené overovanie správ o emisiách skleníkových plynov z prevádzkyValid from Wednesday, March 9, 2016
  • Osadzovanie a údržba dopravného značenia a inštalovanie dopravných značiekValid from Wednesday, March 9, 2016
  • Počítačové službyValid from Wednesday, March 9, 2016
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, March 9, 2016
  • Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Wednesday, March 9, 2016

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Monday, March 28, 2022

    Address Nám. SNP 1479/7, 92101 Piešťany, Slovenská republika

  • KonateľWednesday, January 13, 2016 – Thursday, April 21, 2022

    Address Bodona 744/53, 92101 Piešťany, Slovenská republika

  • KonateľWednesday, January 13, 2016 – Monday, March 2, 2020

    Address Bernolákova 1485/11, 92101 Piešťany, Slovenská republika

  • KonateľWednesday, January 13, 2016 – Friday, December 2, 2016

    Address Mníchova Lehota 335, 91321 Mníchova Lehota, Slovenská republika

  • KonateľSaturday, September 5, 2015 – Tuesday, March 8, 2016

    Address D. Jurkoviča 2404/26, 95501 Topoľčany, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Friday, April 22, 2022

    Address Nám. SNP 1479/7, 92101 Piešťany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 3, 2020 – Thursday, April 21, 2022

    Address Bodona 744/53, 92101 Piešťany, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, December 3, 2016 – Monday, March 2, 2020

    Address Bernolákova 1485/11, 92101 Piešťany, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, March 9, 2016 – Friday, December 2, 2016

    Address Bernolákova 1485/11, 92101 Piešťany, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 9, 2016 – Friday, December 2, 2016

    Address Mníchova Lehota 335, 91321 Mníchova Lehota, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 5, 2015 – Tuesday, March 8, 2016

    Address D. Jurkoviča 2404/26, 95501 Topoľčany, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Zámocká 3, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, March 9, 2016
    • Medveďovej 34, 85104 Bratislava, Slovenská republikaSaturday, September 5, 2015 – Tuesday, March 8, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/106143/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Wednesday, March 9, 2016rozhodnutie zo dňa 13.1.2016.
  • Saturday, September 5, 2015Spoločnosť bola založená zakladateľskou listinou dňa 31.07.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Manarola s.r.o.

Registered office

Manarola s.r.o.

Zámocká 3, 811 01 Bratislava - mestská časť Staré Mesto

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