Company data from Slovak public registers

Andromia Insight
Active

MANDAM group, s.r.o.

Company financial profile・Company ID 53239181・Jakubany 501, 06512 Jakubany・Founded 2020

Financial reportFinancial statements

Turnover 2024

213 K €

+126 %
Company ID
53239181
Tax ID
2121322203
VAT ID
SK2121322203, under §4, registered since Wednesday, October 7, 2020
Registered office
MANDAM group, s.r.o.Jakubany 501 06512 Jakubany
Established
Wednesday, September 9, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/40933/P

Profit 2024

12 K €

+155 %

Assets

33 K €

+13 %

Equity

−11 K €

+53 %

Debt ratio

133.0 %

−46 pp

Gross margin

20.2 %

−12 pp
Coming soon

Andromia score

—

Profit

+155 %
−2,761 €−15 K €−6,840 €−22 K €12 K €20202021202220232024

Revenue

+125 %
7,188 €22 K €84 K €94 K €212 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.6 %

+28 pp

Profit / revenue

ROA

36.6 %

+111 pp

Return on assets

ROE

-111.1 %

−206 pp

Return on equity

Current ratio

0.71

+159 %

Current assets / current liabilities

Earnings before tax

13 K €

+160 %

Profit + income tax

Effective tax

7.4 %

+7.4 pp

Income tax / earnings before tax

Net working capital

−5,224 €

+76 %

Current assets − current liabilities

Revenue CAGR

133.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,188 €202027 K €202184 K €202294 K €2023213 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods22 K €84 K €94 K €212 K €
Value added−86 €35 K €30 K €43 K €
Operating revenue27 K €84 K €94 K €213 K €
Profit after tax−15 K €−6,840 €−22 K €12 K €
Income tax0 €0 €0 €960 €

Assets

  • Non-current assets20 K €
  • Current assets13 K €

Liabilities and equity

  • Equity−11 K €
  • Liabilities43 K €

Balance sheet

Assets

Item2021202220232024
Total assets5,508 €6,403 €29 K €33 K €
Non-current assets0 €0 €21 K €20 K €
Property, plant and equipment0 €0 €21 K €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,508 €6,403 €8,124 €13 K €
Inventory1,761 €2,280 €1,973 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,782 €3,069 €4,591 €6,376 €
Financial accounts965 €1,054 €1,560 €6,481 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,508 €6,403 €29 K €33 K €
Equity4,201 €−1,138 €−23 K €−11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,761 €−18 K €−25 K €−46 K €
Profit/loss for the accounting period after tax−15 K €−6,838 €−22 K €12 K €
Liabilities1,307 €7,541 €51 K €43 K €
Non-current liabilities316 €611 €21 K €24 K €
Current liabilities991 €6,930 €30 K €18 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €73 €
Provisions0 €0 €797 €1,020 €

Income tax

Tax liability trend

0 €0 €0 €0 €960 €20202021202220232024
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 period145.74 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • administratívne službyValid from Wednesday, September 9, 2020
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 9, 2020
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 9, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 9, 2020
  • kuriérske službyValid from Wednesday, September 9, 2020
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 9, 2020
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, September 9, 2020
  • pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Wednesday, September 9, 2020
  • prenájom hnuteľných vecíValid from Wednesday, September 9, 2020
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, September 9, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Michal Štucka
    Konateľfrom Wednesday, September 9, 2020

    Address Jakubany 501, 06512 Jakubany, Slovenská republika

Related persons

1 active of 2
  • Michal Štucka
    Spoločník v.o.s. / s.r.o.from Tuesday, August 2, 2022

    Address Jakubany 501, 06512 Jakubany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Michal ŠtuckaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 9, 2020 – Monday, August 1, 2022

    Address Jakubany 501, 06512 Jakubany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/40933/P
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MANDAM group, s.r.o.

Registered office

MANDAM group, s.r.o.

Jakubany 501, 06512 Jakubany

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