Active

MANI GROUP, s. r. o.

Company financial profile・Company ID 52113582・SNP 741/38, 02201 Čadca・Founded 2019

Financial report Financial statements

Turnover 2024

21 K €

−25 %

Company ID: 52113582
Tax ID: 2120911529
VAT ID: —

Registered office: MANI GROUP, s. r. o.SNP 741/38 02201 Čadca
Established: Thursday, January 17, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/71478/L

Profit 2024

−32 K €

−10 %

Assets

3,609 €

−54 %

Equity

−27 K €

−12 %

Debt ratio

857.5 %

+448 pp

Gross margin

-43.8 %

−30 pp

Coming soon

Andromia score

—

Profit

−10 %

Revenue

−25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-154.9 %

−49 pp

Profit / revenue

ROA

-896.1 %

−523 pp

Return on assets

ROE

118.3 %

−2.3 pp

Return on equity

Current ratio

0.12

−53 %

Current assets / current liabilities

Earnings before tax

−32 K €

−9.2 %

Profit + income tax

Effective tax

-1.1 %

−1.1 pp

Income tax / earnings before tax

Net working capital

−26 K €

−17 %

Current assets − current liabilities

Revenue CAGR

-6.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	27 K €	40 K €	28 K €	21 K €
Value added	−15 K €	−4,109 €	−3,721 €	−9,121 €
Operating revenue	39 K €	43 K €	28 K €	21 K €
Profit after tax	−23 K €	−38 K €	−29 K €	−32 K €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets3,609 €

Liabilities and equity

Equity−27 K €
Liabilities31 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	19 K €	7,085 €	7,867 €	3,609 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	19 K €	7,085 €	7,867 €	3,609 €
Inventory	4,302 €	4,202 €	3,398 €	1,056 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,407 €	1,442 €	2,912 €	211 €
Financial accounts	8,119 €	1,441 €	1,557 €	2,342 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	19 K €	7,085 €	7,867 €	3,609 €
Equity	−92 K €	−33 K €	−24 K €	−27 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−74 K €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	−23 K €	−38 K €	−29 K €	−32 K €
Liabilities	111 K €	40 K €	32 K €	31 K €
Non-current liabilities	3,402 €	649 €	8 €	8 €
Current liabilities	72 K €	39 K €	30 K €	30 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,759 €	155 €	2,020 €	1,321 €

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 debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount7,944.06 €Yes

Business activities

9 registered activities

Administratívne službyValid Thursday, January 17, 2019 – Thursday, June 18, 2026
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, January 17, 2019 – Thursday, June 18, 2026
Pohostinská činnosť a výroba hotových jedál pre výdajneValid Thursday, January 17, 2019 – Thursday, June 18, 2026
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid Thursday, January 17, 2019 – Thursday, June 18, 2026
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Thursday, January 17, 2019 – Thursday, June 18, 2026
Prevádzkovanie výdajne stravyValid Thursday, January 17, 2019 – Thursday, June 18, 2026
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid Thursday, January 17, 2019 – Thursday, June 18, 2026
Sprostredkovateľská činnosť v oblasť obchoduValid Thursday, January 17, 2019 – Thursday, June 18, 2026
Vedenie účtovníctvaValid Thursday, January 17, 2019 – Thursday, June 18, 2026

Statutory bodies and related persons

Statutory body

0 active of 2

Darina MaslíkováInactive
KonateľThursday, January 17, 2019 – Friday, November 25, 2022
Address SNP 741/48, 02204 Čadca, Slovenská republika
Ing. Martin TlelkaInactive
KonateľThursday, January 17, 2019 – Thursday, June 18, 2026
Address SNP 741/38, 02204 Čadca, Slovenská republika

Related persons

1 active of 1

Ing. Martin Tlelka
Spoločník v.o.s. / s.r.o.from Thursday, January 17, 2019
Address SNP 741/38, 02204 Čadca, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/71478/L
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MANI GROUP, s. r. o.

Registered office

MANI GROUP, s. r. o.

SNP 741/38, 02201 Čadca

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MANI GROUP, 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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