Company data from Slovak public registers

Andromia Insight
Active

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

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

Financial reportFinancial statements

Turnover 2024

126 K €

−45 %
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 2024

7,567 €

−90 %

Assets

977 K €

+9.8 %

Equity

652 K €

+1.2 %

Debt ratio

33.3 %

+5.7 pp

Gross margin

23.6 %

−29 pp
Coming soon

Andromia score

—

Profit

−90 %
46 K €257 K €48 K €131 K €113 K €−1,962 €169 €−14 K €78 K €7,567 €2014201520162017201820192020202120232024

Revenue

−45 %
299 K €603 K €264 K €390 K €377 K €152 K €230 K €207 K €229 K €126 K €2014201520162017201820192020202120232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.0 %

−28 pp

Profit / revenue

ROA

0.8 %

−8.0 pp

Return on assets

ROE

1.2 %

−11 pp

Return on equity

Current ratio

3.02

−17 %

Current assets / current liabilities

Earnings before tax

11 K €

−88 %

Profit + income tax

Effective tax

33.3 %

+16 pp

Income tax / earnings before tax

Net working capital

651 K €

+1.6 %

Current assets − current liabilities

Revenue CAGR

-9.1 %

Average annual revenue growth

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 €2024

Income statement

Item2020202120232024
Sales of products, services and goods230 K €207 K €229 K €126 K €
Value added33 K €19 K €120 K €30 K €
Operating revenue231 K €207 K €229 K €126 K €
Profit after tax169 €−14 K €78 K €7,567 €
Income tax0 €0 €16 K €3,770 €
Current income tax0 €0 €16 K €3,770 €

Assets

  • Non-current assets3,420 €
  • Current assets973 K €
  • Accruals and deferrals561 €

Liabilities and equity

  • Equity652 K €
  • Liabilities326 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2020202120232024
Total assets891 K €864 K €890 K €977 K €
Non-current assets16 K €13 K €5,225 €3,420 €
Property, plant and equipment16 K €13 K €5,225 €3,420 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets874 K €849 K €884 K €973 K €
Inventory64 €70 €82 €77 €
Non-current receivables0 €0 €0 €0 €
Current receivables869 K €847 K €882 K €973 K €
Current financial assets0 €0 €0 €0 €
Financial accounts5,044 €2,457 €2,156 €646 €
Accruals and deferrals1,012 €1,230 €911 €561 €

Liabilities and equity

Item2020202120232024
Total equity and liabilities891 K €864 K €890 K €977 K €
Equity592 K €578 K €644 K €652 K €
Share capital17 K €17 K €17 K €17 K €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years574 K €575 K €549 K €627 K €
Profit/loss for the accounting period after tax169 €−14 K €78 K €7,567 €
Liabilities299 K €286 K €246 K €326 K €
Non-current liabilities2,955 €3,041 €3,192 €3,246 €
Current liabilities296 K €283 K €242 K €322 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans247 €266 €259 €427 €
Provisions313 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

12 K €72 K €15 K €36 K €40 K €448 €0 €0 €16 K €3,770 €2014201520162017201820192020202120232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2012Published onTuesday, April 9, 2013Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period9.04 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • 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
  • RNDr. Marián Mráz
    Konateľfrom Wednesday, March 12, 2003

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

  • RNDr. Marián MrázInactive
    KonateľWednesday, March 12, 2003 – Monday, May 29, 2017

    Address Šancova 51/46, 83104 Bratislava, Slovenská republika

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

    Address Nobelovo námestie 10, Bratislava, Slovenská republika

Related persons

1 active of 5
  • RNDr. Marián Mráz
    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
  • RNDr. Marián MrázInactive
    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
  • RNDr. Marián MrázInactive
    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
  • Andrej HorákInactive
    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
  • RNDr. Marián MrázInactive
    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

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us