Active

Mantu s.r.o.

Company financial profile・Company ID 50026593・Hviezdoslavova 45, 97401 Banská Bystrica・Founded 2015

Financial report Financial statements

Turnover 2024

32 K €

−27 %

Company ID: 50026593
Tax ID: 2120153651
VAT ID: —

Registered office: Mantu s.r.o.Hviezdoslavova 45 97401 Banská Bystrica
Established: Wednesday, November 11, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/28850/S

Profit 2024

2,780 €

+229 %

Assets

52 K €

+2.7 %

Equity

47 K €

+6.3 %

Debt ratio

9.5 %

−3.1 pp

Gross margin

17.8 %

+16 pp

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Andromia score

—

Profit

+229 %

Revenue

−38 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.8 %

+6.9 pp

Profit / revenue

ROA

5.4 %

+3.7 pp

Return on assets

ROE

5.9 %

+4.0 pp

Return on equity

Current ratio

41.42

+7.6 %

Current assets / current liabilities

Earnings before tax

3,271 €

+229 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

38 K €

+3.8 %

Current assets − current liabilities

Revenue CAGR

-5.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	49 K €	42 K €	36 K €	22 K €
Value added	4,862 €	1,448 €	542 €	3,944 €
Operating revenue	63 K €	58 K €	43 K €	32 K €
Profit after tax	1,627 €	1,791 €	844 €	2,780 €
Income tax	287 €	476 €	149 €	491 €

Assets

Non-current assets13 K €
Current assets39 K €

Liabilities and equity

Equity47 K €
Liabilities4,928 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	56 K €	54 K €	51 K €	52 K €
Non-current assets	13 K €	13 K €	13 K €	13 K €
Property, plant and equipment	13 K €	13 K €	13 K €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	43 K €	41 K €	38 K €	39 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,890 €	9,342 €	7,811 €	12 K €
Financial accounts	34 K €	32 K €	30 K €	27 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	56 K €	54 K €	51 K €	52 K €
Equity	42 K €	43 K €	44 K €	47 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	35 K €	37 K €	38 K €	39 K €
Profit/loss for the accounting period after tax	1,627 €	1,791 €	844 €	2,780 €
Liabilities	14 K €	11 K €	6,366 €	4,928 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,061 €	2,061 €	974 €	938 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	12 K €	8,656 €	5,392 €	3,990 €
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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

1čistiace a upratovacie službyValid from Wednesday, November 11, 2015
administratívne službyValid from Wednesday, November 11, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 11, 2015
prenájom hnuteľných veciValid from Wednesday, November 11, 2015
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 11, 2015
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, November 11, 2015
reklamné a marketingové službyValid from Wednesday, November 11, 2015
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, November 11, 2015
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, November 11, 2015
vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, November 11, 2015

Statutory bodies and related persons

Statutory body

2 active of 2

Bohuš Masarik
Konateľfrom Friday, December 16, 2016
Address 29. augusta 1524/26, 97401 Banská Bystrica, Slovenská republika
Mgr. Janka Masariková
Konateľfrom Wednesday, November 11, 2015
Address Hviezdoslavova 1195/45, 97401 Banská Bystrica, Slovenská republika

Related persons

2 active of 4

Bohuš Masarik
Spoločník v.o.s. / s.r.o.from Friday, September 30, 2022
Address 29. augusta 1524/26, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Janka Masariková
Spoločník v.o.s. / s.r.o.from Friday, December 23, 2016
Address Hviezdoslavova 1195/45, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Bohuš MasarikInactive
Spoločník v.o.s. / s.r.o.Friday, December 23, 2016 – Thursday, September 29, 2022
Address 29. augusta 1524/26, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Janka MasarikováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 11, 2015 – Thursday, December 22, 2016
Address Hviezdoslavova 1195/45, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/28850/S
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Mantu s.r.o.

Registered office

Mantu s.r.o.

Hviezdoslavova 45, 97401 Banská Bystrica

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Mantu 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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