Company data from Slovak public registers

Andromia Insight
Active

M&M Mandzák s.r.o.

Company financial profile・Company ID 52540421・Duchnovičova 341/57, 06761 Stakčín・Founded 2019

Financial reportFinancial statements

Turnover 2024

1.3 M €

+12 %
Company ID
52540421
Tax ID
2121072239
VAT ID
SK2121072239, under §4, registered since Wednesday, September 11, 2019
Registered office
M&M Mandzák s.r.o.Duchnovičova 341/57 06761 Stakčín
Established
Saturday, July 20, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/38642/P

Profit 2024

1,920 €

−71 %

Assets

667 K €

+32 %

Equity

198 K €

+1.0 %

Debt ratio

70.3 %

+9.2 pp

Gross margin

3.5 %

−1.5 pp
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Andromia score

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Profit

−71 %
7,908 €61 K €30 K €86 K €6,548 €1,920 €201920202021202220232024

Revenue

+11 %
62 K €701 K €1.0 M €1.15 M €1.13 M €1.25 M €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−0.4 pp

Profit / revenue

ROA

0.3 %

−1.0 pp

Return on assets

ROE

1.0 %

−2.4 pp

Return on equity

Current ratio

2.06

+2.6 %

Current assets / current liabilities

Earnings before tax

6,204 €

−43 %

Profit + income tax

Effective tax

69.1 %

+29 pp

Income tax / earnings before tax

Net working capital

284 K €

+29 %

Current assets − current liabilities

Revenue CAGR

82.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

62 K €2019702 K €20201.01 M €20211.2 M €20221.16 M €20231.3 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.0 M €1.15 M €1.13 M €1.25 M €
Value added108 K €166 K €56 K €43 K €
Operating revenue1.01 M €1.2 M €1.16 M €1.3 M €
Profit after tax30 K €86 K €6,548 €1,920 €
Income tax11 K €27 K €4,417 €4,284 €
Current income tax11 K €27 K €4,417 €4,284 €

Assets

  • Non-current assets114 K €
  • Current assets551 K €
  • Accruals and deferrals2,871 €

Liabilities and equity

  • Equity198 K €
  • Liabilities469 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets515 K €478 K €504 K €667 K €
Non-current assets55 K €65 K €66 K €114 K €
Property, plant and equipment55 K €65 K €66 K €114 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets460 K €413 K €438 K €551 K €
Inventory0 €0 €0 €35 K €
Non-current receivables0 €0 €0 €0 €
Current receivables454 K €405 K €431 K €515 K €
Current financial assets0 €0 €0 €0 €
Financial accounts5,882 €7,941 €7,245 €1,337 €
Accruals and deferrals0 €133 €0 €2,871 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities515 K €478 K €504 K €667 K €
Equity104 K €190 K €197 K €198 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years69 K €99 K €185 K €192 K €
Profit/loss for the accounting period after tax30 K €86 K €6,548 €1,920 €
Liabilities411 K €288 K €308 K €469 K €
Non-current liabilities37 K €49 K €53 K €77 K €
Current liabilities333 K €239 K €218 K €267 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans42 K €0 €36 K €125 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,250 €17 K €11 K €27 K €4,417 €4,284 €201920202021202220232024
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 period10,989.12 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Vodoinštalatérstvo a kúrenárstvoValid from Friday, September 20, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 20, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 20, 2019
  • Prípravné práce k realizácii stavbyValid from Saturday, July 20, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, July 20, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, July 20, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Matej Mandzák
    Konateľfrom Saturday, July 20, 2019

    Address Duchnovičova 341/57, 06761 Stakčín, Slovenská republika

  • Matej MandzákInactive
    KonateľSaturday, July 20, 2019 – Tuesday, February 7, 2023

    Address Duchnovičova 341/57, 06761 Stakčín, Slovenská republika

Related persons

1 active of 2
  • Ing. Matej Mandzák
    Spoločník v.o.s. / s.r.o.from Wednesday, February 8, 2023

    Address Duchnovičova 341/57, 06761 Stakčín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Matej MandzákInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 20, 2019 – Tuesday, February 7, 2023

    Address Duchnovičova 341/57, 06761 Stakčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/38642/P
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
M&M Mandzák s.r.o.

Registered office

M&M Mandzák s.r.o.

Duchnovičova 341/57, 06761 Stakčín

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