Company data from Slovak public registers

Active

ManuFactoring s.r.o.

Company financial profileCompany ID 54759048Drevárska 470/2A, 05201 Spišská Nová VesFounded 2022

Turnover 2024

3,600

+112 %
Company ID
54759048
Tax ID
2121801363
VAT ID
Registered office
ManuFactoring s.r.o.Drevárska 470/2A 05201 Spišská Nová Ves
Established
Saturday, September 3, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/54926/V

Profit 2024

1,938 €

+113 %

Assets

8,221 €

+36 %

Equity

7,874 €

+33 %

Debt ratio

4.2 %

+2.1 pp

Gross margin

71.3 %

+4.9 pp
Coming soon

Andromia score

Profit

+113 %
26 €911 €1,938 €202220232024

Revenue

+112 %
200 €1,700 €3,600 €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

53.8 %

+0.2 pp

Profit / revenue

ROA

23.6 %

+8.6 pp

Return on assets

ROE

24.6 %

+9.3 pp

Return on equity

Current ratio

12.36

−26 %

Current assets / current liabilities

Earnings before tax

2,279 €

+113 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

3,828 €

+103 %

Current assets − current liabilities

Revenue CAGR

324.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

200 €20221,700 €20233,600 €2024

Income statement

Item202220232024
Sales of products, services and goods200 €1,700 €3,600 €
Value added200 €1,128 €2,566 €
Operating revenue200 €1,700 €3,600 €
Profit after tax26 €911 €1,938 €
Income tax4 €160 €341 €

Assets

  • Non-current assets4,056 €
  • Current assets4,165 €

Liabilities and equity

  • Equity7,874 €
  • Liabilities347 €

Balance sheet

Assets

Item202220232024
Total assets5,030 €6,066 €8,221 €
Non-current assets0 €4,056 €4,056 €
Property, plant and equipment0 €4,056 €4,056 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,030 €2,010 €4,165 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €3,600 €
Financial accounts5,030 €2,010 €565 €

Liabilities and equity

Item202220232024
Total equity and liabilities5,030 €6,066 €8,221 €
Equity5,026 €5,936 €7,874 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €436 €
Profit/loss for the accounting period after tax26 €911 €1,938 €
Liabilities4 €130 €347 €
Non-current liabilities0 €0 €0 €
Current liabilities4 €121 €337 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €9 €10 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

4 €160 €341 €202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Administratívne službyValid from Saturday, September 3, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 3, 2022
  • Čistiace a upratovacie službyValid from Saturday, September 3, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 3, 2022
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, September 3, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, September 3, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 3, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, September 3, 2022
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, September 3, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, September 3, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, September 3, 2022

    Address Berlínska 2462/14, 04013 Košice - mestská časť Ťahanovce, Slovenská republika

  • Konateľfrom Saturday, September 3, 2022

    Address Hlavná 12/27, 05921 Svit, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, September 3, 2022

    Address Hlavná 12/27, 05921 Svit, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, September 3, 2022

    Address Drevárska 470/2A, 05201 Spišská Nová Ves, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/54926/V
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ManuFactoring s.r.o.

Registered office

ManuFactoring s.r.o.

Drevárska 470/2A, 05201 Spišská Nová Ves

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