Company data from Slovak public registers

Active

MANALI s. r. o.

Company financial profileCompany ID 53608437Skalité 1213, 023 14 SkalitéFounded 2021

Turnover 2025

43 K €

+6.2 %
Company ID
53608437
Tax ID
2121425658
VAT ID
SK2121425658, under §4, registered since Thursday, December 1, 2022
Registered office
MANALI s. r. o.Skalité 1213 023 14 Skalité
Established
Saturday, February 27, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/76637/L

Profit 2025

−171 €

+71 %

Assets

34 K €

−26 %

Equity

18 K €

−0.9 %

Debt ratio

46.1 %

−13 pp

Gross margin

42.9 %

+11 pp
Coming soon

Andromia score

Profit

+71 %
1,844 €7,798 €4,459 €−598 €−171 €20212022202320242025

Revenue

−26 %
17 K €26 K €26 K €40 K €30 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

+1.1 pp

Profit / revenue

ROA

-0.5 %

+0.8 pp

Return on assets

ROE

-0.9 %

+2.3 pp

Return on equity

Current ratio

4.78

−37 %

Current assets / current liabilities

Earnings before tax

169 €

+166 %

Profit + income tax

Effective tax

201.2 %

+333 pp

Income tax / earnings before tax

Net working capital

17 K €

+81 %

Current assets − current liabilities

Revenue CAGR

14.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €202126 K €202226 K €202341 K €202443 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods26 K €26 K €40 K €30 K €
Value added13 K €12 K €13 K €13 K €
Operating revenue26 K €26 K €41 K €43 K €
Profit after tax7,798 €4,459 €−598 €−171 €
Income tax1,707 €1,825 €340 €340 €

Assets

  • Non-current assets13 K €
  • Current assets21 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities16 K €

Balance sheet

Assets

Item2022202320242025
Total assets18 K €22 K €46 K €34 K €
Non-current assets0 €0 €35 K €13 K €
Property, plant and equipment0 €0 €35 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €22 K €11 K €21 K €
Inventory0 €0 €0 €512 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,463 €322 €1,999 €3,861 €
Financial accounts15 K €22 K €8,603 €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €22 K €46 K €34 K €
Equity15 K €19 K €19 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,752 €9,160 €14 K €13 K €
Profit/loss for the accounting period after tax7,798 €4,459 €−598 €−171 €
Liabilities3,150 €2,784 €27 K €16 K €
Non-current liabilities0 €0 €26 K €6,830 €
Current liabilities3,150 €2,784 €1,406 €4,397 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €3 €4,453 €
Provisions0 €0 €12 €0 €

Income tax

Tax liability trend

357 €1,707 €1,825 €340 €340 €20212022202320242025
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 period94.71 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Saturday, February 27, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 27, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 27, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 27, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, February 27, 2021
  • Prenájom hnuteľných vecíValid from Saturday, February 27, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 27, 2021
  • Prípravné práce k realizácii stavbyValid from Saturday, February 27, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, February 27, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, February 27, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, February 27, 2021

    Address Skalité 1213, 02314 Skalité, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, February 27, 2021

    Address Skalité 1213, 02314 Skalité, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/76637/L
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MANALI s. r. o.

Registered office

MANALI s. r. o.

Skalité 1213, 023 14 Skalité

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