Company data from Slovak public registers

MADE IN... financial management spol. s r.o.

Company financial profile・Company ID 31373887・Kopčianska 88, 85101 Bratislava・Founded 1994

Active

Turnover 2025

55 K €

−56 %
Company ID
31373887
Tax ID
2020353434
VAT ID
SK2020353434, under §4, registered since Monday, August 1, 1994
Registered office
MADE IN... financial management spol. s r.o.Kopčianska 88 85101 Bratislava
Established
Monday, June 20, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/7128/B

Profit 2025

−17 K €

−329 %Net profit after tax

Assetsexcl. VAT

950 K €

−2.7 %Total assets, stated excl. VAT

Equity

634 K €

−2.7 %Assets less external liabilities

Debt ratio

33.3 %

−0.1 ppLiabilities / total assets
  • Real33.3 %
  • To shareholders and group0.0 %

Gross margin

-2.0 %

−26 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−329 %
46 K €257 K €48 K €131 K €113 K €−1,962 €169 €−14 K €78 K €7,567 €−17 K €20142015201620172018201920202021202320242025201446 K €2015257 K €201648 K €2017131 K €2018113 K €2019−1,962 €2020169 €2021−14 K €202378 K €20247,567 €2025−17 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−56 %
299 K €603 K €264 K €390 K €377 K €152 K €230 K €207 K €229 K €126 K €55 K €201420152016201720182019202020212023202420252014299 K €2015603 K €2016264 K €2017390 K €2018377 K €2019152 K €2020230 K €2021207 K €2023229 K €2024126 K €202555 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

12 K €72 K €15 K €36 K €40 K €448 €0 €0 €16 K €3,770 €960 €20142015201620172018201920202021202320242025Total tax · 201412 K €Total tax · 201572 K €Total tax · 201615 K €Total tax · 201736 K €Total tax · 201840 K €Total tax · 2019448 €Total tax · 20200 €Total tax · 20210 €Total tax · 202316 K €Total tax · 20243,770 €Total tax · 2025960 €Current tax · 201412 K €Current tax · 201572 K €Current tax · 201615 K €Current tax · 201736 K €Current tax · 201840 K €Current tax · 2019448 €Current tax · 20200 €Current tax · 20210 €Current tax · 202316 K €Current tax · 20243,770 €Current tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-31.3 %

−37 pp

Profit / revenue

Profit margin

-31.3 %

−37 pp

Profit / sales

ROA

-1.8 %

−2.6 pp

Return on assets

ROE

-2.7 %

−3.9 pp

Return on equity

Return on costs

-23.9 %

−30 pp

Profit / (revenue − profit)

Added value to revenue

-2.0 %

−26 pp

Added value / revenue

Earnings before tax

−16 K €

−244 %

Profit + income tax

Effective tax

-5.9 %

−39 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

299 K €2014603 K €2015264 K €2016390 K €2017377 K €2018174 K €2019231 K €2020207 K €2021229 K €2023126 K €202455 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202320242025
Sales of products, services and goods207 K €229 K €126 K €55 K €
Value added19 K €120 K €30 K €−1,089 €
Operating revenue207 K €229 K €126 K €55 K €
Profit after tax−14 K €78 K €7,567 €−17 K €
Income tax0 €16 K €3,770 €960 €
Current income tax0 €16 K €3,770 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2021202320242025
Personnel costs22 K €17 K €14 K €15 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets1,902 €
  • Current assets948 K €
  • Accruals and deferrals280 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity634 K €
  • Liabilities316 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2021202320242025
Total assets864 K €890 K €977 K €950 K €
Non-current assets13 K €5,225 €3,420 €1,902 €
Property, plant and equipment13 K €5,225 €3,420 €1,902 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets849 K €884 K €973 K €948 K €
Inventory70 €82 €77 €73 €
Non-current receivables0 €0 €0 €0 €
Current receivables847 K €882 K €973 K €948 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2,457 €2,156 €646 €633 €
Accruals and deferrals1,230 €911 €561 €280 €

Liabilities and equity

Item2021202320242025
Total equity and liabilities864 K €890 K €977 K €950 K €
Equity578 K €644 K €652 K €634 K €
Share capital17 K €17 K €17 K €17 K €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years575 K €549 K €627 K €635 K €
Profit/loss for the accounting period after tax−14 K €78 K €7,567 €−17 K €
Liabilities286 K €246 K €326 K €316 K €
Non-current liabilities3,041 €3,192 €3,246 €3,305 €
Current liabilities283 K €242 K €322 K €312 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans266 €259 €427 €656 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2012Published onTuesday, April 9, 2013Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period9.5 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount3,610 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount7,933.08 €Yes

Business activities

6 registered activities

  • - automatizované spracovanie dát,Valid from Monday, June 20, 1994
  • - nákup a predaj tovaru v rozsahu voľnej živnosti,Valid from Monday, June 20, 1994
  • - poskytovanie software,Valid from Monday, June 20, 1994
  • - reklama a propagácia,Valid from Monday, June 20, 1994
  • - sprostredkovanie obchodu,Valid from Monday, June 20, 1994
  • - sprostredkovanie v oblasti výpočtovej techniky,Valid from Monday, June 20, 1994

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, March 12, 2003

    Address Šancova 51/46, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľWednesday, March 12, 2003 – Monday, May 29, 2017

    Address Šancova 51/46, 83104 Bratislava, Slovenská republika

  • KonateľMonday, June 20, 1994 – Tuesday, March 11, 2003

    Address Nobelovo námestie 10, Bratislava, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, October 8, 2022

    Address Šancová 51/46, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 11, 2010 – Friday, October 7, 2022

    Address Šancová 51/46, 83104 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 31, 2000 – Wednesday, November 10, 2010

    Address Šancová 51/46, 83104 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, June 20, 1994 – Thursday, March 30, 2000

    Address Nobelovo námestie 10, 85101 Bratislava, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, June 20, 1994 – Thursday, March 30, 2000

    Address Šancova 51/46, 83104 Bratislava, Slovenská republika

    Share50 %Contribution50,000 SKK

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/7128/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Monday, January 12, 2004Rozhodnutie jediného spoločníka zo dňa 11.03.2003.
  • Friday, March 31, 2000Prevod obchodného podielu, zvýšenie základného imania a zmena spoločenskej zmluvy v súlade so Zák. č. 11/1998 Z.z. schválená na valnom zhromaždení dňa 18.8.1998.
  • Monday, June 20, 1994Spoločenská zmluva zo dňa 14.12.1993 v zmysle zákona č. 513/1991 Zb. Stary spis: S.r.o. 13928
MADE IN... financial management spol. s r.o.

Registered office

MADE IN... financial management spol. s r.o.

Kopčianska 88, 85101 Bratislava

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