Active

Management Systems, s.r.o.

Company financial profile・Company ID 35683805・Drotárska cesta 98, 81102 Bratislava・Founded 1996

Financial report Financial statements

Turnover 2025

47 K €

+196 %

Company ID: 35683805
Tax ID: 2020308235
VAT ID: SK2020308235, under §4, registered since Wednesday, February 21, 1996

Registered office: Management Systems, s.r.o.Drotárska cesta 98 81102 Bratislava
Established: Monday, February 12, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/10392/B

Profit 2025

−13 K €

−30 %

Assets

111 K €

+1.2 %

Equity

64 K €

−17 %

Debt ratio

42.2 %

+13 pp

Gross margin

4.1 %

−22 pp

Coming soon

Andromia score

—

Profit

−30 %

Revenue

+196 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-27.7 %

+35 pp

Profit / revenue

ROA

-11.7 %

−2.6 pp

Return on assets

ROE

-20.2 %

−7.3 pp

Return on equity

Current ratio

3.07

−77 %

Current assets / current liabilities

Earnings before tax

−13 K €

−32 %

Profit + income tax

Effective tax

-2.7 %

+0.8 pp

Income tax / earnings before tax

Net working capital

62 K €

−18 %

Current assets − current liabilities

Revenue CAGR

-8.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	8,517 €	75 K €	16 K €	47 K €
Value added	1,076 €	29 K €	4,128 €	1,914 €
Operating revenue	9,214 €	75 K €	16 K €	47 K €
Profit after tax	−560 €	21 K €	−9,957 €	−13 K €
Income tax	0 €	3,220 €	340 €	340 €

Assets

Non-current assets20 K €
Current assets91 K €

Liabilities and equity

Equity64 K €
Liabilities47 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	74 K €	132 K €	110 K €	111 K €
Non-current assets	0 €	0 €	28 K €	20 K €
Property, plant and equipment	0 €	0 €	28 K €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	74 K €	132 K €	81 K €	91 K €
Inventory	1,222 €	1,223 €	1,223 €	1,214 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	55 K €	82 K €	74 K €	80 K €
Financial accounts	17 K €	48 K €	5,723 €	10 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	74 K €	132 K €	110 K €	111 K €
Equity	66 K €	87 K €	77 K €	64 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	20 K €	19 K €	40 K €	30 K €
Profit/loss for the accounting period after tax	−560 €	21 K €	−9,957 €	−13 K €
Liabilities	7,263 €	45 K €	33 K €	47 K €
Non-current liabilities	2,498 €	2,507 €	26 K €	17 K €
Current liabilities	4,765 €	42 K €	6,099 €	30 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	100 €	100 €	100 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period452.72 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

automatizované spracovanie dát,Valid from Monday, February 12, 1996
činnosť organizačných a ekonomických poradcov,Valid from Monday, February 12, 1996
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod),Valid from Monday, February 12, 1996
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Monday, February 12, 1996
organizovanie školení a kurzov,Valid from Monday, February 12, 1996
poradenská a konzultačná činnosť v oblasti výpočtovej techniky,Valid from Monday, February 12, 1996
poskytovanie software-predaj hotových programov na základe zmluvy s autorom,Valid from Monday, February 12, 1996
sprostredkovateľská činnosť,Valid from Monday, February 12, 1996

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Pavol Strýček, CSc.
Konateľfrom Wednesday, July 13, 2011
Address Drotárska cesta 98/6168, 81102 Bratislava, Slovenská republika
Ing. Pavol Strýček, CSc.Inactive
KonateľMonday, February 12, 1996 – Tuesday, July 12, 2011
Address Bartókova 4, 81102 Bratislava, Slovenská republika

Related persons

1 active of 4

Ing. Pavol Strýček, CSc.
Spoločník v.o.s. / s.r.o.from Saturday, April 17, 2010
Address Drotárska cesta 98/6168, 81102 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Pavol Strýček, CSc.Inactive
Spoločník v.o.s. / s.r.o.Friday, October 23, 1998 – Friday, April 16, 2010
Address Drotárska cesta 98/6168, 81102 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Pavol Strýček, CSc.Inactive
Spoločník v.o.s. / s.r.o.Thursday, August 14, 1997 – Thursday, October 22, 1998
Address Bartókova 4, 81102 Bratislava, Slovenská republika
Share100 %Contribution100,000 SKK
TYN GROUP s.r.o.,Inactive
Spoločník v.o.s. / s.r.o.Monday, February 12, 1996 – Wednesday, August 13, 1997
Address Husova 5, 11000 Praha, Česká republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/10392/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Wednesday, July 13, 2011Zápisnica z valného zhromaždenia zo dňa 20.06.2011.
Thursday, April 12, 2001Zápisnica z mimoriadneho valného zhromaždenia zo dňa 12.3.2001.
Friday, October 23, 1998Zmena zakladateľskej listiny osvedčená do notárskej zápisnice č. N 529/98, Nz 523/98 dňa 15.10.1998, ktorou sa upravuje do súladu s ustanoveniami Zák. č. 11/98 Z.z.
Thursday, August 14, 1997Uznesenie valného zhromaždenia zo dňa 26.6.1997, zmena obchodného mena TYN GROUP, s.r.o. Zmluva o prevode obchodného podielu zo dňa 26.6.1997. Stary spis: S.r.o. 17311
Monday, February 12, 1996Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice č. N 7/96, Nz 7/96 napísanou dňa 18.1.1996 notárom JUDr. Stanislavom Bauerom v zmysle ust. §§ 57, 105-153 Zák. č. 513/1991 Zb. Stary spis: S.r.o. 17311

Management Systems, s.r.o.

Registered office

Management Systems, s.r.o.

Drotárska cesta 98, 81102 Bratislava

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Management Systems, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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