Active

Management CR spol. s r.o.

Company financial profile・Company ID 35797207・Zemanská 1645/29, 90877 Borský Mikuláš・Founded 2000

Financial report Financial statements

Turnover 2025

545 K €

+132 %

Company ID: 35797207
Tax ID: 2020280284
VAT ID: SK2020280284, under §4, registered since Monday, January 1, 2001

Registered office: Management CR spol. s r.o.Zemanská 1645/29 90877 Borský Mikuláš
Established: Monday, October 9, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/38246/T

Profit 2025

78 K €

+52 %

Assets

1.11 M €

+89 %

Equity

293 K €

+37 %

Debt ratio

73.6 %

+10 pp

Gross margin

26.1 %

−30 pp

Coming soon

Andromia score

—

Profit

+52 %

Revenue

+165 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.4 %

−7.5 pp

Profit / revenue

ROA

7.1 %

−1.7 pp

Return on assets

ROE

26.8 %

+2.7 pp

Return on equity

Current ratio

1.46

−32 %

Current assets / current liabilities

Earnings before tax

100 K €

+52 %

Profit + income tax

Effective tax

21.2 %

−0.3 pp

Income tax / earnings before tax

Net working capital

301 K €

+26 %

Current assets − current liabilities

Revenue CAGR

46.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	64 K €	265 K €	206 K €	545 K €
Value added	34 K €	226 K €	115 K €	142 K €
Operating revenue	181 K €	265 K €	235 K €	545 K €
Profit after tax	1,195 €	108 K €	52 K €	78 K €
Income tax	320 €	30 K €	14 K €	21 K €
Current income tax	320 €	30 K €	14 K €	21 K €

Assets

Non-current assets150 K €
Current assets955 K €
Accruals and deferrals3,992 €

Liabilities and equity

Equity293 K €
Liabilities816 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	250 K €	384 K €	585 K €	1.11 M €
Non-current assets	154 K €	122 K €	133 K €	150 K €
Property, plant and equipment	154 K €	122 K €	133 K €	150 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	94 K €	260 K €	448 K €	955 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	30 K €	37 K €	37 K €	37 K €
Current receivables	42 K €	178 K €	396 K €	984 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	22 K €	45 K €	15 K €	−66 K €
Accruals and deferrals	1,140 €	2,352 €	3,992 €	3,992 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	250 K €	384 K €	585 K €	1.11 M €
Equity	55 K €	163 K €	215 K €	293 K €
Share capital	6,642 €	6,642 €	6,642 €	6,642 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	47 K €	48 K €	156 K €	207 K €
Profit/loss for the accounting period after tax	1,195 €	108 K €	52 K €	78 K €
Liabilities	195 K €	221 K €	371 K €	816 K €
Non-current liabilities	662 €	823 €	945 €	1,006 €
Current liabilities	10 K €	51 K €	209 K €	654 K €
Short-term financial assistance	250 €	17 K €	17 K €	17 K €
Long-term bank loans	166 K €	148 K €	139 K €	139 K €
Short-term bank loans	14 K €	0 €	0 €	0 €
Provisions	3,077 €	4,083 €	4,083 €	4,083 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period0226Excess deduction for the period0 €Tax liability for the period1,306.87 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount519 €Yes

Business activities

13 registered activities

Uskutočňovanie stavieb a ich zmienValid from Tuesday, May 24, 2016
Výkon činnosti stavbyvedúceho: pozemné stavbyValid from Tuesday, May 24, 2016
Výkon činnosti stavebného dozoru: pozemné stavbyValid from Tuesday, May 24, 2016
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom (veľkoobchod),Valid from Monday, October 9, 2000
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Monday, October 9, 2000
leasingová činnosť,Valid from Monday, October 9, 2000
nákup a predaj výpočtovej, komunikačnej a kancelárskej techniky,Valid from Monday, October 9, 2000
prenájom nehnuteľností s poskytovaním doplnkových služieb,Valid from Monday, October 9, 2000
prenájom spotrebného a priemyselného tovaru,Valid from Monday, October 9, 2000
reklamná a propagačná činnosť,Valid from Monday, October 9, 2000

Statutory bodies and related persons

Statutory body

1 active of 6

Rastislav Cák
Konateľfrom Tuesday, May 17, 2016
Address Zemanská 1645/29, 90877 Borský Mikuláš, Slovenská republika
Mgr. Pavol JuračkaInactive
KonateľMonday, January 24, 2005 – Monday, May 23, 2016
Address H. Meličkovej 4, 84106 Bratislava, Slovenská republika
Mgr. Richard ŽolkoInactive
KonateľMonday, January 24, 2005 – Monday, May 23, 2016
Address Nad Lúčkami 51, 84104 Bratislava, Slovenská republika
Juraj RaýmanInactive
KonateľMonday, October 9, 2000 – Thursday, March 3, 2005
Address Jungmanova 1170/12, 85102 Bratislava, Slovenská republika
PhDr. Ján FüleInactive
KonateľMonday, October 9, 2000 – Thursday, March 3, 2005
Address Námestie hraničiarov 20, 85103 Bratislava, Slovenská republika
PhDr. Ján FülleInactive
KonateľMonday, October 9, 2000 – Monday, January 24, 2005
Address Námestie hraničiarov 20, 85103 Bratislava, Slovenská republika

Related persons

1 active of 15

Rastislav Cák
Spoločník v.o.s. / s.r.o.from Tuesday, May 24, 2016
Address Zemanská 1645/29, 90877 Borský Mikuláš, Slovenská republika
Share100 %Contribution6,642 EUR
Ing. Miroslav JanuraInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 29, 2010 – Monday, May 23, 2016
Address Medzilaborecká 29, 82101 Bratislava, Slovenská republika
Share17 %Contribution1,129 EUR
Mgr. Pavol JuračkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 29, 2010 – Monday, May 23, 2016
Address H. Meličkovej 4, 84106 Bratislava, Slovenská republika
Share16.5 %Contribution1,096 EUR
Mgr. Richard ŽolkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 29, 2010 – Monday, May 23, 2016
Address Nad Lúčkami 51, 84104 Bratislava, Slovenská republika
Share17 %Contribution1,129 EUR
Mgr. Vladislav StruharInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 29, 2010 – Monday, May 23, 2016
Address Heyrovského 1, 84101 Bratislava, Slovenská republika
Share16.5 %Contribution1,096 EUR
PhDr. Július GembickýInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 29, 2010 – Monday, May 23, 2016
Address Žatevná 8/3279, 84102 Bratislava, Slovenská republika
Share16.5 %Contribution1,096 EUR
Vlastimil PaulíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 29, 2010 – Monday, May 23, 2016
Address Na Výhliadke 22, 84107 Bratislava, Slovenská republika
Share16.5 %Contribution1,096 EUR
Ing. Miroslav JanuraInactive
Spoločník v.o.s. / s.r.o.Friday, March 4, 2005 – Tuesday, September 28, 2010
Address Medzilaborecká 29, 82101 Bratislava, Slovenská republika
Share17 %Contribution34,000 SKK
Mgr. Pavol JuračkaInactive
Spoločník v.o.s. / s.r.o.Friday, March 4, 2005 – Tuesday, September 28, 2010
Address H. Meličkovej 4, 84106 Bratislava, Slovenská republika
Share16.5 %Contribution33,000 SKK
Mgr. Richard ŽolkoInactive
Spoločník v.o.s. / s.r.o.Friday, March 4, 2005 – Tuesday, September 28, 2010
Address Nad Lúčkami 51, 84104 Bratislava, Slovenská republika
Share17 %Contribution34,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/38246/T
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, May 24, 2016Zápisnica z valného zhromaždenia zo dňa 17.5.2016.
Monday, October 9, 2000Spoločnosť bola založená spoločenskou zmluvou zo dňa 23.8.2000 a dodatkom č. 1 zo dňa 5.10.2000 v zmysle Zák.č. 513/91 Zb. v znení novely.

Management CR spol. s r.o.

Registered office

Management CR spol. s r.o.

Zemanská 1645/29, 90877 Borský Mikuláš

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Management CR spol. 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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