Company data from Slovak public registers

Andromia Insight
Active

Manticore Trading s.r.o.

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

Financial reportFinancial statements

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 %

Assets

36 K €

−75 %

Equity

−427 €

−176 %

Debt ratio

101.2 %

+1.6 pp

Gross margin

0.7 %

+4.1 pp
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Andromia score

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Profit

+88 %
0 €−925 €−14 K €−207 K €−4,183 €−7,942 €−990 €2017201820192020202120222023

Revenue

+59 %
0 €511 K €682 K €283 K €169 K €160 K €255 K €2017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

+4.6 pp

Profit / revenue

ROA

-2.8 %

+2.8 pp

Return on assets

ROE

231.9 %

+1,643 pp

Return on equity

Current ratio

1.27

−81 %

Current assets / current liabilities

Earnings before tax

−942 €

+88 %

Profit + income tax

Effective tax

-5.1 %

−5.1 pp

Income tax / earnings before tax

Net working capital

7,103 €

−94 %

Current assets − current liabilities

Revenue CAGR

-13.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2017511 K €2018682 K €2019283 K €2020169 K €2021160 K €2022255 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods283 K €169 K €160 K €255 K €
Value added−202 K €3,318 €−5,561 €1,646 €
Operating revenue283 K €169 K €160 K €255 K €
Profit after tax−207 K €−4,183 €−7,942 €−990 €
Income tax0 €0 €0 €48 €

Assets

  • Non-current assets2,480 €
  • Current assets33 K €

Liabilities and equity

  • Equity−427 €
  • Liabilities36 K €

Balance sheet

Assets

Item2020202120222023
Total assets69 K €18 K €143 K €36 K €
Non-current assets0 €6,729 €4,604 €2,480 €
Property, plant and equipment0 €6,729 €4,604 €2,480 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets69 K €12 K €139 K €33 K €
Inventory0 €0 €47 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables39 K €860 €72 K €1,291 €
Financial accounts31 K €11 K €20 K €32 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities69 K €18 K €143 K €36 K €
Equity−216 K €3,505 €563 €−427 €
Share capital5,000 €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 €
Liabilities286 K €15 K €143 K €36 K €
Non-current liabilities69 K €0 €122 K €10 K €
Current liabilities217 K €15 K €20 K €26 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,569 €0 €0 €0 €0 €48 €2017201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • 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 Sharif
    Konateľfrom Monday, February 19, 2018

    Address Jasper Van Kinschotstraat 34, 2300 Turnhout, Belgické kráľovstvo

  • Štefan MojsejInactive
    KonateľSaturday, August 12, 2017 – Wednesday, March 14, 2018

    Address Udavské 350, 06731 Udavské, Slovenská republika

Related persons

1 active of 2
  • Mohammad Sharif
    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 MojsejInactive
    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

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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