Company data from Slovak public registers

TOTAL MANAGEMENT, a.s.

Company financial profile・Company ID 35784521・Pečnianska 1201/29, 85101 Bratislava・Founded 2000

Active

Turnover 2025

0 €

Company ID
35784521
Tax ID
2021525759
VAT ID
—
Registered office
TOTAL MANAGEMENT, a.s.Pečnianska 1201/29 85101 Bratislava
Established
Tuesday, March 21, 2000
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/2400/B

Profit 2025

−1,105 €

+22 %Net profit after tax

Assets

26 K €

−2.9 %Total assets, stated excl. VAT

Equity

11 K €

−9.5 %Assets less external liabilities

Debt ratio

59.0 %

+3.0 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+22 %
−896 €−686 €−2,939 €−833 €−456 €−788 €−788 €38 K €−1,573 €−1,415 €−1,105 €201520162017201820192020202120222023202420252015−896 €2016−686 €2017−2,939 €2018−833 €2019−456 €2020−788 €2021−788 €202238 K €2023−1,573 €2024−1,415 €2025−1,105 €

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

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €2015201620172018201920202021202220232024202520150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

480 €480 €480 €0 €0 €0 €0 €9,491 €0 €340 €340 €20152016201720182019202020212022202320242025Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20229,491 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20229,491 €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.

ROA

-4.3 %

+1.1 pp

Return on assets

ROE

-10.5 %

+1.7 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−765 €

+29 %

Profit + income tax

Effective tax

-44.4 %

−13 pp

Income tax / earnings before tax

Current ratio

0.59

−10.0 %

Current assets / current liabilities

Liquidity ratio 1

0.59

+14 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.59

−10.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20150 €20160 €20170 €20180 €20190 €20200 €202161 K €20220 €20230 €20240 €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 goods0 €0 €0 €0 €
Value added−2,217 €−917 €0 €0 €
Operating revenue61 K €0 €0 €0 €
Profit after tax38 K €−1,573 €−1,415 €−1,105 €
Income tax9,491 €0 €340 €340 €
Current income tax9,491 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets17 K €
  • Current assets8,857 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity11 K €
  • Liabilities15 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 assets39 K €28 K €26 K €26 K €
Non-current assets17 K €17 K €17 K €17 K €
Property, plant and equipment17 K €17 K €17 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €11 K €9,613 €8,857 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €2,373 €2,033 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts22 K €8,655 €7,580 €8,857 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities39 K €28 K €26 K €26 K €
Equity15 K €13 K €12 K €11 K €
Share capital33 K €33 K €33 K €33 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−56 K €−19 K €−20 K €−22 K €
Profit/loss for the accounting period after tax38 K €−1,573 €−1,415 €−1,105 €
Liabilities24 K €15 K €15 K €15 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities24 K €15 K €15 K €15 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
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 payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, March 21, 2000
  • poradenská činnosť v oblasti nákupu a predaja tovarov,Valid from Tuesday, March 21, 2000
  • reklamná a propagačná činnosť,Valid from Tuesday, March 21, 2000
  • sprostredkovanie nákupu, predaja a prenájmu nehnuteľností,Valid from Tuesday, March 21, 2000
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výroby,Valid from Tuesday, March 21, 2000
  • usporadúvanie kultúrnych a športových podujatí,Valid from Tuesday, March 21, 2000

Statutory bodies and related persons

Statutory body

1 active of 10
  • Predstavenstvofrom Monday, December 10, 2018

    Predseda predstavenstva

    Address Pečnianska 1201/29, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • PredstavenstvoMonday, December 10, 2018 – Thursday, June 23, 2022

    člen

    Address Pečnianska 1201/29, 85101 Bratislava, Slovenská republika

  • PredstavenstvoMonday, December 10, 2018 – Thursday, June 23, 2022

    Predseda predstavenstva

    Address Tupého 12417/23, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • PredstavenstvoMonday, December 10, 2018 – Wednesday, March 9, 2022

    predseda

    Address Tupého 23, 83103 Bratislava, Slovenská republika

  • PredstavenstvoMonday, September 27, 2010 – Friday, December 28, 2018

    člen

    Address MDŽ 1/1840, 94201 Šurany, Slovenská republika

  • PredstavenstvoTuesday, January 13, 2004 – Tuesday, October 5, 2010

    člen

    Address Kráľová pri Senci 338, Kráľová pri Senci, Slovenská republika

  • PredstavenstvoThursday, October 19, 2000 – Thursday, February 19, 2004

    Address Martinčekova 32, 82101 Bratislava, Slovenská republika

  • PredstavenstvoTuesday, March 21, 2000 – Thursday, December 19, 2002

    podpredseda

    Address Starhradská 4, Bratislava, Slovenská republika

  • PredstavenstvoTuesday, March 21, 2000 – Wednesday, October 18, 2000

    Address Nezábudková 812/50, 82101 Bratislava, Slovenská republika

  • PredstavenstvoTuesday, March 21, 2000 – Friday, December 28, 2018

    predseda

    Address Rázusova 50, 90201 Pezinok, Slovenská republika

Related persons

3 active of 10
  • Člen dozorného orgánufrom Tuesday, June 21, 2022

    Address Kráľová pri Senci 338, 90050 Kráľová pri Senci, Slovenská republika

  • Člen dozorného orgánufrom Tuesday, June 21, 2022

    Address Šenkvická 608/20A, 90082 Blatné, Slovenská republika

  • Člen dozorného orgánufrom Monday, December 10, 2018

    Address Šenkvická 168/24, 90082 Blatné, Slovenská republika

  • Člen dozorného orgánuWednesday, December 15, 2021 – Thursday, June 23, 2022

    Address Wolkrova 1133/11, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • Člen dozorného orgánuWednesday, December 15, 2021 – Thursday, June 23, 2022

    Address Poruba pod Vihorlatom 10, 07232 Poruba pod Vihorlatom, Slovenská republika

  • Člen dozorného orgánuMonday, December 10, 2018 – Wednesday, March 9, 2022

    Address Kozare 755/34, 90081 Šenkvice, Slovenská republika

  • Člen dozorného orgánuMonday, December 10, 2018 – Wednesday, March 9, 2022

    Address Krmanova 7602/4A, 81103 Bratislava, Slovenská republika

  • Člen dozorného orgánuTuesday, March 21, 2000 – Friday, December 28, 2018

    Address Šustekova 1, Bratislava, Slovenská republika

  • Člen dozorného orgánuTuesday, March 21, 2000 – Friday, December 28, 2018

    Address Hrdličkova 2663/10, Bratislava, Slovenská republika

  • Člen dozorného orgánuTuesday, March 21, 2000 – Friday, December 28, 2018

    Address Kollárova 1, Senec, Slovenská republika

Company history

2 changes in the register

  • Registered office

    3 records
    • Pečnianska 1201/29, 85101 Bratislava, Slovenská republikafrom Saturday, December 29, 2018
    • Bernolákova 1, 90301 Senec, Slovenská republikaWednesday, March 9, 2011 – Friday, December 28, 2018
    • Lombardiniho 20, 83103 Bratislava, Slovenská republikaTuesday, March 21, 2000 – Tuesday, March 8, 2011

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/2400/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

6 entries from the business register

  • Wednesday, March 9, 2011Zápisnica z mimoriadneho valného zhromaždenia vo forme notárskej zápisnice N 104/2011, Nz 5315/2011 zo dňa 15.02.2011.
  • Wednesday, October 6, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 27.09.2010.
  • Friday, February 20, 2004Lívia Krnčoková, deň zániku funkcie: 13. 1. 2004. Notárska zápisnica č. N 12/04, Nz 2495/04 zo dňa 13. 1. 2004.
  • Friday, October 10, 2003Monika Beňová, deň zániku funkcie člena predstavenstva: 19.12.2002- Notárska zápisnice č. N 730/02, Nz 715/02 zo dňa 19.12.2002 osvedčujúca priebeh valného zhromaždenia.
  • Thursday, October 19, 2000Zápisnica zo zasadnutia riadneho valného zhromaždenia konaného dňa 10.5.2000
  • Tuesday, March 21, 2000Notárska zápisnica N 511/99, Nz 494/99 zo dňa 16.12.1999 o založení spoločnosti a stanovy spoločnosti v zmysle Zák. č. 513/91 Zb. v znení novely.
TOTAL MANAGEMENT, a.s.

Registered office

TOTAL MANAGEMENT, a.s.

Pečnianska 1201/29, 85101 Bratislava

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