Active

MANDREA s.r.o.

Company financial profile・Company ID 50589407・Malý Čepčín 31, 03845 Malý Čepčín・Founded 2017

Financial report Financial statements

Turnover 2025

50 K €

+2.1 %

Company ID: 50589407
Tax ID: 2120405969
VAT ID: SK2120405969, under §7a, registered since Monday, June 6, 2022

Registered office: MANDREA s.r.o.Malý Čepčín 31 03845 Malý Čepčín
Established: Sunday, January 1, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/66763/L

Profit 2025

620 €

−33 %

Assets

15 K €

−27 %

Equity

1,190 €

+109 %

Debt ratio

91.9 %

−5.3 pp

Gross margin

48.0 %

−22 pp

Coming soon

Andromia score

—

Profit

−33 %

Revenue

+2.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

−0.7 pp

Profit / revenue

ROA

4.2 %

−0.4 pp

Return on assets

ROE

52.1 %

−111 pp

Return on equity

Current ratio

1.13

+32 %

Current assets / current liabilities

Earnings before tax

960 €

−25 %

Profit + income tax

Effective tax

35.4 %

+8.7 pp

Income tax / earnings before tax

Net working capital

1,668 €

+159 %

Current assets − current liabilities

Revenue CAGR

2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	57 K €	55 K €	49 K €	50 K €
Value added	24 K €	27 K €	34 K €	24 K €
Operating revenue	58 K €	55 K €	49 K €	50 K €
Profit after tax	382 €	−5,870 €	932 €	620 €
Income tax	128 €	172 €	340 €	340 €

Assets

Non-current assets0 €
Current assets15 K €

Liabilities and equity

Equity1,190 €
Liabilities14 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	42 K €	33 K €	20 K €	15 K €
Non-current assets	17 K €	10 K €	3,797 €	0 €
Property, plant and equipment	17 K €	10 K €	3,797 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	25 K €	23 K €	16 K €	15 K €
Inventory	1,525 €	2,248 €	4,812 €	3,755 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,000 €	3,075 €	407 €	441 €
Financial accounts	20 K €	18 K €	11 K €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	42 K €	33 K €	20 K €	15 K €
Equity	5,509 €	−361 €	570 €	1,190 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	363 €	−5,508 €	−4,622 €
Profit/loss for the accounting period after tax	382 €	−5,870 €	932 €	620 €
Liabilities	36 K €	34 K €	20 K €	14 K €
Non-current liabilities	5,781 €	2,536 €	408 €	478 €
Current liabilities	31 K €	31 K €	19 K €	13 K €
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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Administratívne službyValid from Sunday, January 1, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Sunday, January 1, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Sunday, January 1, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Sunday, January 1, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Sunday, January 1, 2017
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Sunday, January 1, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Sunday, January 1, 2017
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Sunday, January 1, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Sunday, January 1, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Sunday, January 1, 2017

Statutory bodies and related persons

Statutory body

2 active of 2

Mária Nociarová
Konateľfrom Sunday, January 1, 2017
Address Malý Čepčín 31, 03845 Malý Čepčín, Slovenská republika
Rastislav Mních
Konateľfrom Sunday, January 1, 2017
Address Malý Čepčín 31, 03845 Malý Čepčín, Slovenská republika

Related persons

1 active of 1

Mária Nociarová
Spoločník v.o.s. / s.r.o.from Sunday, January 1, 2017
Address Malý Čepčín 31, 03845 Malý Čepčín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/66763/L
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MANDREA s.r.o.

Registered office

MANDREA s.r.o.

Malý Čepčín 31, 03845 Malý Čepčín

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MANDREA 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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