Active

Contracts Management Consultants, s. r. o

Company financial profile・Company ID 35935162・Grösslingova 47, 81109 Bratislava - mestská časť Staré Mesto・Founded 2005

Financial report Financial statements

Turnover 2025

175 K €

−67 %

Company ID: 35935162
Tax ID: 2022004710
VAT ID: SK2022004710, under §4, registered since Monday, May 23, 2005

Registered office: Contracts Management Consultants, s. r. oGrösslingova 47 81109 Bratislava - mestská časť Staré Mesto
Established: Thursday, May 12, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/36014/B

Profit 2025

121 K €

−26 %

Assets

299 K €

−16 %

Equity

293 K €

+71 %

Debt ratio

2.2 %

−50 pp

Gross margin

89.0 %

+49 pp

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Andromia score

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Profit

−26 %

Revenue

−67 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

69.5 %

+38 pp

Profit / revenue

ROA

40.5 %

−5.4 pp

Return on assets

ROE

41.4 %

−54 pp

Return on equity

Current ratio

45.25

+2,320 %

Current assets / current liabilities

Earnings before tax

153 K €

−27 %

Profit + income tax

Effective tax

20.4 %

−0.9 pp

Income tax / earnings before tax

Net working capital

285 K €

+76 %

Current assets − current liabilities

Revenue CAGR

-5.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	240 K €	285 K €	527 K €	175 K €
Value added	206 K €	245 K €	212 K €	155 K €
Operating revenue	240 K €	291 K €	527 K €	175 K €
Profit after tax	161 K €	197 K €	164 K €	121 K €
Income tax	42 K €	52 K €	45 K €	31 K €

Assets

Non-current assets7,744 €
Current assets292 K €

Liabilities and equity

Equity293 K €
Liabilities6,448 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	190 K €	230 K €	358 K €	299 K €
Non-current assets	13 K €	11 K €	9,425 €	7,744 €
Property, plant and equipment	13 K €	11 K €	9,425 €	7,744 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	177 K €	219 K €	349 K €	292 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	87 K €	69 K €	233 K €	73 K €
Financial accounts	90 K €	150 K €	116 K €	219 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	190 K €	230 K €	358 K €	299 K €
Equity	168 K €	204 K €	172 K €	293 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	0 €	0 €	0 €	164 K €
Profit/loss for the accounting period after tax	161 K €	197 K €	164 K €	121 K €
Liabilities	21 K €	26 K €	186 K €	6,448 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	21 K €	26 K €	186 K €	6,448 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period8,116.75 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

automatizované spracovanie dát,Valid from Thursday, May 12, 2005
ekonomické a organizačné poradenstvo,Valid from Thursday, May 12, 2005
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Thursday, May 12, 2005
inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid from Thursday, May 12, 2005
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, May 12, 2005
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, May 12, 2005
leasingová činnosť v rozsahu voľnej živnosti,Valid from Thursday, May 12, 2005
marketing a prieskum trhu,Valid from Thursday, May 12, 2005
obstarávateľské služby spojené so správou nehnuteľností,Valid from Thursday, May 12, 2005
organizovanie školení, seminárov a kurzov,Valid from Thursday, May 12, 2005

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Ivan Brlej
Konateľfrom Thursday, May 12, 2005
Address Grösslingová 2466/47, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Ivan BrlejInactive
KonateľThursday, May 12, 2005 – Thursday, March 30, 2017
Address Juraja Hronca 42, 84102 Bratislava, Slovenská republika

Related persons

1 active of 3

Ing. Ivan Brlej
Spoločník v.o.s. / s.r.o.from Wednesday, March 5, 2025
Address Grösslingová 2466/47, 81109 Bratislava - mestská časť Staré mesto, Slovenská republika
Share100 %Contribution7,000 EUR
Ing. Ivan BrlejInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 27, 2009 – Tuesday, March 4, 2025
Address Grösslingová 2466/47, 81109 Bratislava - mestská časť Staré mesto, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Ivan BrlejInactive
Spoločník v.o.s. / s.r.o.Thursday, May 12, 2005 – Monday, October 26, 2009
Address Grösslingová 2466/47, 81109 Bratislava - mestská časť Staré mesto, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/36014/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

1 entry from the business register

Thursday, May 12, 2005Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 21.04.2005 v zmysle ust. §§ 105 - 153 Obchodného zákonníka.

Contracts Management Consultants, s. r. o

Registered office

Contracts Management Consultants, s. r. o

Grösslingova 47, 81109 Bratislava - mestská časť Staré Mesto

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Contracts Management Consultants, 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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