Manticore Trading s.r.o.

Company financial profile・Company ID 51018187・Klincová 35, 821 08 Bratislava - mestská časť Ružinov・Founded 2017

Financial report Financial statements

Active

Turnover 2023

255 K €

+59 %

Company ID: 51018187
Tax ID: 2120573653
VAT ID: SK2120573653, under §4, registered since Thursday, February 1, 2018

Registered office: Manticore Trading s.r.o.Klincová 35 821 08 Bratislava - mestská časť Ružinov
Established: Saturday, August 12, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/127311/B

Profit 2023

−990 €

+88 %Net profit after tax

Assets

36 K €

−75 %Total assets, stated excl. VAT

Equity

−427 €

−176 %Assets less external liabilities

Debt ratio

101.2 %

+1.6 ppLiabilities / total assets

Gross margin

0.7 %

+4.1 ppGross profit / sales

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Andromia score

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Profit

+88 %

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

Revenue

+59 %

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

-0.4 %

+4.6 pp

Profit / revenue

Profit margin

-0.4 %

+4.6 pp

Profit / sales

ROA

-2.8 %

+2.8 pp

Return on assets

ROE

231.9 %

+1,643 pp

Return on equity

Return on costs

-0.4 %

+4.3 pp

Profit / (revenue − profit)

Added value to revenue

0.6 %

+4.1 pp

Added value / revenue

Earnings before tax

−942 €

+88 %

Profit + income tax

Effective tax

-5.1 %

−5.1 pp

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	2020	2021	2022	2023
Sales of products, services and goods	283 K €	169 K €	160 K €	255 K €
Value added	−202 K €	3,318 €	−5,561 €	1,646 €
Operating revenue	283 K €	169 K €	160 K €	255 K €
Profit after tax	−207 K €	−4,183 €	−7,942 €	−990 €
Income tax	0 €	0 €	0 €	48 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	960 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets2,480 €
Current assets33 K €

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

Liabilities and equity

Equity−427 €
Liabilities36 K €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	69 K €	18 K €	143 K €	36 K €
Non-current assets	0 €	6,729 €	4,604 €	2,480 €
Property, plant and equipment	0 €	6,729 €	4,604 €	2,480 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	69 K €	12 K €	139 K €	33 K €
Inventory	0 €	0 €	47 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	39 K €	860 €	72 K €	1,291 €
Financial accounts	31 K €	11 K €	20 K €	32 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	69 K €	18 K €	143 K €	36 K €
Equity	−216 K €	3,505 €	563 €	−427 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−14 K €	−42 K €	−46 K €	−54 K €
Profit/loss for the accounting period after tax	−207 K €	−4,183 €	−7,942 €	−990 €
Liabilities	286 K €	15 K €	143 K €	36 K €
Non-current liabilities	69 K €	0 €	122 K €	10 K €
Current liabilities	217 K €	15 K €	20 K €	26 K €
Long-term bank loans	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNumber of receivables2Total amount330 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Administratívne službyValid from Thursday, March 15, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 15, 2018
Čistiace a upratovacie službyValid from Thursday, March 15, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 15, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 15, 2018
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, March 15, 2018
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, March 15, 2018
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Thursday, March 15, 2018
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, March 15, 2018
Faktoring a forfaitingValid from Saturday, August 12, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Mohammad SharifActive
Konateľfrom Monday, February 19, 2018
Address Jasper Van Kinschotstraat 34, 2300 Turnhout, Belgické kráľovstvo
Štefan MojsejEnded
KonateľSaturday, August 12, 2017 – Wednesday, March 14, 2018
Address Udavské 350, 06731 Udavské, Slovenská republika

Related persons

1 active of 2

Mohammad SharifActive
Spoločník v.o.s. / s.r.o.from Thursday, March 15, 2018
Address Jasper Van Kinschotstraat 34, 2300 Turnhout, Belgické kráľovstvo
Share100 %Contribution5,000 EUR
Štefan MojsejEnded
Spoločník v.o.s. / s.r.o.Saturday, August 12, 2017 – Wednesday, March 14, 2018
Address Udavské 350, 06731 Udavské, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- Manticore Trading s.r.o.from Thursday, March 15, 2018
- GORD s.r.o.Saturday, August 12, 2017 – Wednesday, March 14, 2018
Registered office
3 records
- Klincová 35, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, March 15, 2018
- Udavské 350, 06731 Udavské, Slovenská republikaFriday, October 27, 2017 – Wednesday, March 14, 2018
- Jána Husa 1154/18, 07501 Trebišov, Slovenská republikaSaturday, August 12, 2017 – Thursday, October 26, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/127311/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Manticore Trading s.r.o.

Registered office

Manticore Trading s.r.o.

Klincová 35, 821 08 Bratislava - mestská časť Ružinov

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Manticore Trading 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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