Company data from Slovak public registers

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MANNA-TECH s.r.o.

Company financial profile・Company ID 51800021・Nová Osada 305/9, 99111 Balog nad Ipľom・Founded 2018

Financial reportFinancial statements

Turnover 2025

13 K €

−26 %
Company ID
51800021
Tax ID
2120793433
VAT ID
SK2120793433, under §4, registered since Wednesday, August 1, 2018
Registered office
MANNA-TECH s.r.o.Nová Osada 305/9 99111 Balog nad Ipľom
Established
Saturday, June 23, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/34622/S

Profit 2025

−1,836 €

+75 %

Assets

106 K €

+19 %

Equity

48 K €

+8,290 %

Debt ratio

55.1 %

−46 pp

Gross margin

40.9 %

+11 pp
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Andromia score

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Profit

+75 %
−245 €1,996 €−56 €−651 €−2,609 €3,306 €−7,321 €−1,836 €20182019202020212022202320242025

Revenue

−22 %
44 K €39 K €20 K €43 K €54 K €187 K €17 K €13 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.7 %

+27 pp

Profit / revenue

ROA

-1.7 %

+6.5 pp

Return on assets

ROE

-3.9 %

−1,264 pp

Return on equity

Current ratio

0.63

+119 %

Current assets / current liabilities

Earnings before tax

−1,496 €

+79 %

Profit + income tax

Effective tax

-22.7 %

−18 pp

Income tax / earnings before tax

Net working capital

−22 K €

+66 %

Current assets − current liabilities

Revenue CAGR

-15.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

44 K €201839 K €201920 K €202043 K €202154 K €2022187 K €202318 K €202413 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods54 K €187 K €17 K €13 K €
Value added4,842 €21 K €5,144 €5,469 €
Operating revenue54 K €187 K €18 K €13 K €
Profit after tax−2,609 €3,306 €−7,321 €−1,836 €
Income tax0 €701 €340 €340 €
Current income tax0 €701 €340 €340 €

Assets

  • Non-current assets69 K €
  • Current assets37 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity48 K €
  • Liabilities58 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets73 K €317 K €89 K €106 K €
Non-current assets49 K €76 K €64 K €69 K €
Property, plant and equipment42 K €69 K €56 K €50 K €
Non-current intangible assets7,293 €7,293 €7,293 €20 K €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €240 K €26 K €37 K €
Inventory278 €278 €278 €19 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2,295 €228 K €7,282 €9,105 €
Current financial assets0 €0 €0 €0 €
Financial accounts22 K €12 K €18 K €8,632 €
Accruals and deferrals88 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities73 K €317 K €89 K €106 K €
Equity3,435 €6,740 €−581 €48 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years1,044 €−1,566 €1,740 €−5,581 €
Profit/loss for the accounting period after tax−2,609 €3,306 €−7,321 €−1,836 €
Liabilities70 K €310 K €90 K €58 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities70 K €310 K €90 K €58 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €516 €0 €0 €0 €701 €340 €340 €20182019202020212022202320242025
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 period0 €Tax liability for the period164.95 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, February 10, 2022
  • Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb:Stavebná časťValid from Thursday, February 10, 2022
  • Čistiace a upratovacie službyValid from Saturday, June 23, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 23, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Saturday, June 23, 2018
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, June 23, 2018
  • Výroba nápojovValid from Saturday, June 23, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Gabriel Cseri
    Konateľfrom Saturday, June 23, 2018

    Address Nová Osada 305/9, 99111 Balog nad Ipľom, Slovenská republika

  • Kinga Bartalos CseriInactive
    KonateľMonday, January 17, 2022 – Wednesday, December 18, 2024

    Address Nad Mlýnmi 2569/14, 93005 Gabčíkovo, Slovenská republika

Related persons

2 active of 3
  • Ing. Gabriel Cseri
    Spoločník v.o.s. / s.r.o.from Thursday, February 10, 2022

    Address Nová Osada 305/9, 99111 Balog nad Ipľom, Slovenská republika

    Share52 %Contribution2,600 EUR
  • Kinga Bartalos Cseri
    Spoločník v.o.s. / s.r.o.from Thursday, February 10, 2022

    Address Nad Mlýnmi 2569/14, 93005 Gabčíkovo, Slovenská republika

    Share48 %Contribution2,400 EUR
  • Ing. Gabriel CseriInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 23, 2018 – Wednesday, February 9, 2022

    Address Nová Osada 305/9, 99111 Balog nad Ipľom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/34622/S
Main activity
Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MANNA-TECH s.r.o.

Registered office

MANNA-TECH s.r.o.

Nová Osada 305/9, 99111 Balog nad Ipľom

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