Active

Manufaktura 21 s. r. o.

Company financial profile・Company ID 51205025・Strojárenská 1, 90027 Bernolákovo・Founded 2017

Financial report Financial statements

Turnover 2025

1.51 M €

+800 %

Company ID: 51205025
Tax ID: 2120649850
VAT ID: SK2120649850, under §4, registered since Thursday, March 1, 2018

Registered office: Manufaktura 21 s. r. o.Strojárenská 1 90027 Bernolákovo
Established: Saturday, December 2, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/124313/B

Profit 2025

−23 K €

+35 %

Assets

2.57 M €

+134 %

Equity

−14 K €

−254 %

Debt ratio

100.5 %

+1.4 pp

Gross margin

883.2 %

−282 pp

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Andromia score

—

Profit

+35 %

Revenue

+434 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.5 %

+19 pp

Profit / revenue

ROA

-0.9 %

+2.3 pp

Return on assets

ROE

165.1 %

+552 pp

Return on equity

Current ratio

4.27

+77 %

Current assets / current liabilities

Earnings before tax

−19 K €

+44 %

Profit + income tax

Effective tax

-20.3 %

−17 pp

Income tax / earnings before tax

Net working capital

1.9 M €

+222 %

Current assets − current liabilities

Revenue CAGR

16.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	6,000 €	5,400 €	3,300 €	18 K €
Value added	15 K €	11 K €	38 K €	156 K €
Operating revenue	124 K €	140 K €	168 K €	1.51 M €
Profit after tax	−2,523 €	−8,386 €	−35 K €	−23 K €
Income tax	0 €	0 €	960 €	3,840 €

Assets

Non-current assets89 K €
Current assets2.48 M €

Liabilities and equity

Equity−14 K €
Liabilities2.58 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	605 K €	774 K €	1.1 M €	2.57 M €
Non-current assets	102 K €	98 K €	94 K €	89 K €
Property, plant and equipment	102 K €	98 K €	94 K €	89 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	503 K €	676 K €	1.01 M €	2.48 M €
Inventory	476 K €	610 K €	775 K €	2.27 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,331 €	2,605 €	89 K €	13 K €
Financial accounts	22 K €	64 K €	143 K €	195 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	605 K €	774 K €	1.1 M €	2.57 M €
Equity	52 K €	44 K €	8,978 €	−14 K €
Share capital	70 K €	70 K €	70 K €	70 K €
Profit/loss of previous years	−15 K €	−18 K €	−26 K €	−61 K €
Profit/loss for the accounting period after tax	−2,523 €	−8,386 €	−35 K €	−23 K €
Liabilities	553 K €	730 K €	1.09 M €	2.58 M €
Non-current liabilities	528 K €	602 K €	674 K €	686 K €
Current liabilities	25 K €	129 K €	417 K €	580 K €
Long-term bank loans	0 €	0 €	0 €	1.32 M €
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 deductionLatest taxable period0226Excess deduction for the period568.53 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 2, 2017
Finančný lízingValid from Saturday, December 2, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 2, 2017
Prenájom hnuteľných vecíValid from Saturday, December 2, 2017
Prípravné práce k realizácii stavbyValid from Saturday, December 2, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, December 2, 2017
Správa a údržba bytového a nebytového fondu v rozsahu v rozsahu voľných živnostíValid from Saturday, December 2, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, December 2, 2017
Uskutočňovanie stavieb a ich zmienValid from Saturday, December 2, 2017

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. arch. Miroslav Marynčák
Konateľfrom Wednesday, March 6, 2019
Address Suché Miesto 138, 90025 Chorvátsky Grob, Slovenská republika
Ing. Boris Hrbáň
Konateľfrom Saturday, December 2, 2017
Address Bystrická 60, 90033 Marianka, Slovenská republika
Marek MarynčákInactive
KonateľSaturday, December 2, 2017 – Tuesday, March 26, 2019
Address Palkovičova 13, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

3 active of 8

GLOBAL GROUP a.s.
Spoločník v.o.s. / s.r.o.from Friday, March 17, 2023
Address Strojárenská 1, 90027 Bernolákovo, Slovenská republika
Share12.5 %Contribution8,750 EUR
icone ict s. r. o.
Spoločník v.o.s. / s.r.o.from Friday, March 17, 2023
Address Kozia 28, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share37.5 %Contribution26,250 EUR
IMAGINE j.s.a.
Spoločník v.o.s. / s.r.o.from Thursday, October 27, 2022
Address Kutlíkova 13B, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution35,000 EUR
GLOBAL GROUP a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, April 27, 2021 – Thursday, March 16, 2023
Address Strojárenská 1, 90027 Bernolákovo, Slovenská republika
Share25 %Contribution17,500 EUR
icone ict s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, April 27, 2021 – Thursday, March 16, 2023
Address Kozia 28, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share25 %Contribution17,500 EUR
GLOBAL GROUP a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, April 21, 2020 – Monday, April 26, 2021
Address Lazaretská 7, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution35,000 EUR
IMAGINE j. s. a.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, April 21, 2020 – Wednesday, October 26, 2022
Address Kutlíkova 13B, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution35,000 EUR
GLOBAL GROUP a.s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, December 2, 2017 – Monday, April 20, 2020
Address Lazaretská 7, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution70,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/124313/B
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, March 27, 2019Rozhodnutie jediného spoločníka zo dňa 06.03.2019.

Manufaktura 21 s. r. o.

Registered office

Manufaktura 21 s. r. o.

Strojárenská 1, 90027 Bernolákovo

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Manufaktura 21 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

Legal facts

Registered office

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