Company data from Slovak public registers

Capital Manager Agency a.s.

Company financial profile・Company ID 35776218・Miletičova 21, 82108 Bratislava・Founded 1999

Active

Turnover 2025

17 K €

−26 %
Company ID
35776218
Tax ID
2020276247
VAT ID
SK2020276247, under §4, registered since Saturday, March 1, 2003
Registered office
Capital Manager Agency a.s.Miletičova 21 82108 Bratislava
Established
Thursday, November 11, 1999
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/2300/B

Profit 2025

−14 K €

−13 %Net profit after tax

Assets

2.42 M €

+11 %Total assets, stated excl. VAT

Equity

1.65 M €

−0.9 %Assets less external liabilities

Debt ratio

31.6 %

+8.4 ppLiabilities / total assets

Gross margin

53.6 %

−41 ppGross profit / sales
Coming soon

Andromia score

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Profit

−13 %
−40 K €7,956 €−27 K €−13 K €24 K €4,849 €−30 K €−8,995 €−15 K €−2,677 €−13 K €−14 K €2014201520162017201820192020202120222023202420252014−40 K €20157,956 €2016−27 K €2017−13 K €201824 K €20194,849 €2020−30 K €2021−8,995 €2022−15 K €2023−2,677 €2024−13 K €2025−14 K €

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

Revenue

−26 %
41 K €70 K €23 K €17 K €31 K €30 K €13 K €11 K €11 K €4,834 €23 K €17 K €201420152016201720182019202020212022202320242025201441 K €201570 K €201623 K €201717 K €201831 K €201930 K €202013 K €202111 K €202211 K €20234,834 €202423 K €202517 K €

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

Income tax

Tax liability trend

1 €1,926 €2,883 €960 €1,987 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20141 €Total tax · 20151,926 €Total tax · 20162,883 €Total tax · 2017960 €Total tax · 20181,987 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20141 €Current tax · 20151,926 €Current tax · 20162,883 €Current tax · 2017960 €Current tax · 20181,987 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

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

-84.8 %

−29 pp

Profit / revenue

Profit margin

-84.8 %

−29 pp

Profit / sales

ROA

-0.6 %

Return on assets

ROE

-0.9 %

−0.1 pp

Return on equity

Return on costs

-45.9 %

−10 pp

Profit / (revenue − profit)

Added value to revenue

53.6 %

−41 pp

Added value / revenue

Earnings before tax

−14 K €

−14 %

Profit + income tax

Effective tax

-2.4 %

+0.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

43 K €201476 K €20151.09 M €201622 K €201737 K €2018371 K €201915 K €202030 K €202112 K €20224,834 €202323 K €202417 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods11 K €4,834 €23 K €17 K €
Value added1,975 €3,879 €22 K €9,017 €
Operating revenue12 K €4,834 €23 K €17 K €
Profit after tax−15 K €−2,677 €−13 K €−14 K €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs11 K €0 €13 K €2,074 €

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

Assetsexcl. VAT

  • Non-current assets2.24 M €
  • Current assets183 K €
  • Accruals and deferrals194 €

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

Liabilities and equity

  • Equity1.65 M €
  • Liabilities764 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.18 M €2.17 M €2.17 M €2.42 M €
Non-current assets2.02 M €2.02 M €2.02 M €2.24 M €
Property, plant and equipment34 K €34 K €34 K €247 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1.99 M €1.99 M €1.99 M €1.99 M €
Current assets152 K €151 K €151 K €183 K €
Inventory1,976 €1,972 €1,971 €4,434 €
Non-current receivables0 €0 €0 €0 €
Current receivables147 K €147 K €148 K €178 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2,475 €2,343 €422 €409 €
Accruals and deferrals1,078 €154 €181 €194 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.18 M €2.17 M €2.17 M €2.42 M €
Equity1.68 M €1.68 M €1.67 M €1.65 M €
Share capital102 K €102 K €102 K €102 K €
Funds and other equity components4,057 €4,057 €4,057 €4,057 €
Profit/loss of previous years−139 K €−154 K €−156 K €−169 K €
Profit/loss for the accounting period after tax−15 K €−2,677 €−13 K €−14 K €
Liabilities491 K €493 K €505 K €764 K €
Non-current liabilities395 €395 €442 €442 €
Current liabilities491 K €492 K €502 K €759 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €2,074 €4,147 €
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 payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period302.46 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount55,366.49 €
Counterparties1
Latest contractTuesday, April 15, 2025

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Friday, July 14, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Monday, February 2, 2026)Verified by: JUDr. Miroslava Zaujecová

Beneficial owners

Business activities

20 registered activities

  • automatizované spracovanie údajov,Valid from Thursday, October 18, 2001
  • činnosť účtovných poradcov,Valid from Thursday, October 18, 2001
  • dlhodobá úschova registratúry nearchívnej povahy,Valid from Thursday, October 18, 2001
  • faktoring a forfaiting,Valid from Thursday, October 18, 2001
  • kancelárske a sekretárske služby,Valid from Thursday, October 18, 2001
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Thursday, October 18, 2001
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti,Valid from Thursday, October 18, 2001
  • obstarávanie služieb spojených so správou a údržbou nehnuteľností,Valid from Thursday, October 18, 2001
  • poskytovanie softwaru - predaj hotových programov na základe zmluvy s autorom,Valid from Thursday, October 18, 2001
  • prenájom motorových vozidiel a dopravnej techniky,Valid from Thursday, October 18, 2001

Statutory bodies and related persons

Statutory body

1 active of 10
  • Predstavenstvofrom Monday, December 1, 2025

    Predseda predstavenstva

    Address Zámocká 7013/36, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • PredstavenstvoSaturday, July 11, 2015 – Wednesday, January 21, 2026

    predseda

    Address Zámocká 36, 81101 Bratislava, Slovenská republika

  • PredstavenstvoThursday, August 8, 2013 – Friday, July 10, 2015

    predseda

    Address Furmintská 13052/1, 83152 Bratislava, Slovenská republika

  • PredstavenstvoFriday, December 19, 2003 – Wednesday, August 7, 2013

    podpredseda

    Address P. Pazmáňa 62/8, 92701 Šaľa, Slovenská republika

  • PredstavenstvoThursday, October 18, 2001 – Friday, December 19, 2003

    podpredseda

    Address Ševčenkova 24, 85101 Bratislava, Slovenská republika

  • PredstavenstvoThursday, October 18, 2001 – Wednesday, August 7, 2013

    predseda

    Address Trebišovská 4, 82102 Bratislava, Slovenská republika

  • PredstavenstvoThursday, October 18, 2001 – Wednesday, August 7, 2013

    člen

    Address Karadžičova 6, 82108 Bratislava, Slovenská republika

  • PredstavenstvoThursday, November 11, 1999 – Wednesday, October 17, 2001

    člen predstavenstva

    Address Rudenkova 28, Žiar nad Hronom, Slovenská republika

  • PredstavenstvoThursday, November 11, 1999 – Wednesday, October 17, 2001

    podpredseda predstavenstva

    Address Belinského 10, Bratislava, Slovenská republika

  • PredstavenstvoThursday, November 11, 1999 – Wednesday, October 17, 2001

    predseda predstavenstva

    Address Černyševského 29, Bratislava, Slovenská republika

Related persons

3 active of 15
  • Člen dozorného orgánufrom Monday, December 1, 2025

    Address Becherov 89, 08635 Becherov, Slovenská republika

  • Člen dozorného orgánufrom Monday, December 1, 2025

    Address Topoľčianska 3211/19, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

  • Člen dozorného orgánufrom Monday, December 1, 2025

    Address Kadnárova 2534/74, 83151 Bratislava - mestská časť Rača, Slovenská republika

  • Člen dozorného orgánuThursday, August 8, 2013 – Wednesday, January 21, 2026

    Address Furmintská 13052/1, 83152 Bratislava, Slovenská republika

  • Jediný akcionár a.s.Thursday, August 8, 2013 – Thursday, December 5, 2013

    Address Furmintská 13052/1, 83152 Bratislava, Slovenská republika

  • Člen dozorného orgánuFriday, July 12, 2013 – Wednesday, January 21, 2026

    Address Furmintská 13052/1, 83152 Bratislava, Slovenská republika

  • Člen dozorného orgánuFriday, July 12, 2013 – Wednesday, January 21, 2026

    Address Diakovce 963, 92581 Diakovce, Slovenská republika

  • Člen dozorného orgánuTuesday, June 29, 2004 – Wednesday, August 7, 2013

    Address Hornádska 5117/16, 82107 Bratislava, Slovenská republika

  • Člen dozorného orgánuThursday, January 29, 2004 – Monday, August 2, 2004

    Address Rúžová dolina 541, 91901 Suchá nad Parnou, Slovenská republika

  • Člen dozorného orgánuMonday, August 11, 2003 – Friday, April 16, 2004

    Address Osuského 18, 85103 Bratislava, Slovenská republika

Company history

6 changes in the register

  • Names

    3 records
    • Capital Manager Agency a.s.from Friday, April 5, 2013
    • Credit Management Agency, a.s.Thursday, October 18, 2001 – Thursday, April 4, 2013
    • MILLENNIUM HOLDING, a.s.Thursday, November 11, 1999 – Wednesday, October 17, 2001
  • Registered office

    5 records
    • Miletičova 21, 82108 Bratislava, Slovenská republikafrom Wednesday, December 31, 2014
    • Mlynské Nivy 48, 82109 Bratislava, Slovenská republikaTuesday, August 3, 2004 – Tuesday, December 30, 2014
    • Panenská 7, 81103 Bratislava, Slovenská republikaSaturday, April 17, 2004 – Monday, August 2, 2004
    • Panenská 7, 81103 Bratislava, Slovenská republikaWednesday, November 26, 2003 – Friday, April 16, 2004
    • Záhradnícka 9, 81107 Bratislava, Slovenská republikaThursday, November 11, 1999 – Tuesday, November 25, 2003

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/2300/B
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

8 entries from the business register

  • Wednesday, December 31, 2014zápisnica z mimoriadneho valného zhromaždenia spísaná vo forme notárskej zápisnice č. N 2141/2014, NZ 60175/2014, NCRls 61098/2014 zo dňa 22.12.2014.
  • Thursday, August 8, 2013Rozhodnutie jediného akcionára zo dňa 12.07.2013.
  • Friday, April 5, 2013Rozhodnutie jediného akcionára zo dňa 02.04.2013 vo forme notárskej zápisnice N 582/2013 Nz 10441/2013 zo dňa 02.04.2013.
  • Saturday, April 17, 2004Zmena stanov odsúhlasená na mimoriadnom valnom zhromaždení dňa 30.1.2004, priebeh osvedčený notárskou zápisnicou N 267/2004, Nz 1217/2004 spísanou JUDr. Ondrejom Ďuriačom.
  • Thursday, April 8, 2004Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 19. 12. 2003, priebeh osvedčený notárskou zápisnicou N 5569/2003, Nz XXXXXX/XXXX spísanou notárom JUDr. Ondrejom Ďuriačom.
  • Wednesday, November 26, 2003Rozhodnutie jediného akcionára o zvýšení základného imania a zmene v orgánoch spoločnosti osvedčené v notárskej zápisnici N 427/03, Nz 68963/03 spísanej dňa 04.08.2003 notárom JUDr. Lošonským, PhD. Funkcia člena dozornej rady K. Korcovej sa končí dňom 11.08.2003.
  • Thursday, October 18, 2001Zmena stanov odsúhlasená na mimoriadnom valnom zhromaždení dňa 7.9.2001, priebeh osvedčený notárskou zápisnicou Nz 415/01 spísanou notárom JUDr. miloslavom Kováčom.
  • Thursday, November 11, 1999Spoločnosť bola založená Zakladateľskou zmluvou spísanou vo forme notárskej zápisnice zo dňa 3.11.1999 pod č. Nz 329/99 v súlade so Z.č. 513/91 Zb. v znení neskorších predpisov.
Capital Manager Agency a.s.

Registered office

Capital Manager Agency a.s.

Miletičova 21, 82108 Bratislava

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