G-MANAGEMENT, s.r.o.

Company financial profile・Company ID 35938056・Horská 11/B, 83152 Bratislava・Founded 2005

Financial report Financial statements

Active

Turnover 2025

98 K €

+48 %

Company ID: 35938056
Tax ID: 2022031869
VAT ID: SK2022031869, under §4, registered since Monday, August 1, 2005

Registered office: G-MANAGEMENT, s.r.o.Horská 11/B 83152 Bratislava
Established: Saturday, May 28, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/36253/B

Profit 2025

78 K €

+80 %Net profit after tax

Assets

245 K €

+13 %Total assets, stated excl. VAT

Equity

194 K €

+67 %Assets less external liabilities

Debt ratio

20.8 %

−26 ppLiabilities / total assets

Gross margin

88.5 %

+5.6 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+80 %

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

Revenue

+48 %

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

Income tax

Tax liability trend

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

79.3 %

+14 pp

Profit / revenue

Profit margin

79.3 %

+14 pp

Profit / sales

ROA

31.8 %

+12 pp

Return on assets

ROE

40.1 %

+2.8 pp

Return on equity

Return on costs

383.9 %

+194 pp

Profit / (revenue − profit)

Added value to revenue

88.5 %

+5.6 pp

Added value / revenue

Earnings before tax

86 K €

+58 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5,550 €	0 €	66 K €	98 K €
Value added	5,540 €	−33 €	55 K €	87 K €
Operating revenue	5,550 €	0 €	66 K €	98 K €
Profit after tax	4,663 €	−87 €	43 K €	78 K €
Income tax	823 €	0 €	12 K €	8,655 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets14 K €
Current assets231 K €

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

Liabilities and equity

Equity194 K €
Liabilities51 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	153 K €	152 K €	216 K €	245 K €
Non-current assets	14 K €	14 K €	14 K €	14 K €
Property, plant and equipment	14 K €	14 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	14 K €	14 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	139 K €	138 K €	203 K €	231 K €
Inventory	71 K €	71 K €	71 K €	71 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	58 K €	57 K €	115 K €	141 K €
Financial accounts	11 K €	10 K €	17 K €	19 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	153 K €	152 K €	216 K €	245 K €
Equity	73 K €	73 K €	116 K €	194 K €
Share capital	33 K €	33 K €	33 K €	33 K €
Profit/loss of previous years	32 K €	36 K €	36 K €	79 K €
Profit/loss for the accounting period after tax	4,663 €	−87 €	43 K €	78 K €
Liabilities	80 K €	79 K €	100 K €	51 K €
Non-current liabilities	2,858 €	2,858 €	2,859 €	2,859 €
Current liabilities	77 K €	76 K €	97 K €	48 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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

Central Register of Contracts

Contract count1

Total amount11,388.76 €

Counterparties1

Latest contractWednesday, October 31, 2012

Largest partners

View all

Správa štátnych hmotných rezerv SR1×11,388.76 €Wednesday, October 31, 2012

Recent contracts

View all

ZMLUVA O DIELO č. 51/OVS/2012
Správa štátnych hmotných rezerv SR11,388.76 €Wednesday, October 31, 2012

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

Business activities

22 registered activities

administratívne práce,Valid from Saturday, May 28, 2005
geodetické a kartografické činnosti,Valid from Saturday, May 28, 2005
inžinierska činnosť - obstarávateľská služba v stavebníctve,Valid from Saturday, May 28, 2005
komplexné architektonické a inžinierske služby a súvisiace technické poradenstvo v kategórii pozemné stavby,Valid from Saturday, May 28, 2005
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, May 28, 2005
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Saturday, May 28, 2005
leasingová činnosť v rozsahu voľnej živnosti,Valid from Saturday, May 28, 2005
manipulácia s tovarom,Valid from Saturday, May 28, 2005
obstarávanie služieb spojených so správou bytového a nebytového fondu,Valid from Saturday, May 28, 2005
odborné činnosti vo výstavbe v kategórii technické, technologické a energetické vybavenie stavieb, s rozsahom oprávnenia zdravotnotechnické zariadenia a inštalácie, vykurovacie a klimatizačné zariadenia, plynové zariadenia,Valid from Saturday, May 28, 2005

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Ivan Tonhauzer, PhD.Active
Konateľfrom Saturday, May 28, 2005
Address Pekná vyhliadka 5, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Rastislav MarkoEnded
KonateľMonday, May 29, 2006 – Monday, April 9, 2018
Address Martinengova 4, 81102 Bratislava, Slovenská republika
Ing. Ivan Tonhauzer, PhD.Ended
KonateľSaturday, May 28, 2005 – Wednesday, April 18, 2018
Address Svätovojtešská 2, 83103 Bratislava, Slovenská republika
Ing. Vladimír RosolovEnded
KonateľSaturday, May 28, 2005 – Monday, April 9, 2018
Address Na Sitine 31, 84104 Bratislava, Slovenská republika

Related persons

1 active of 13

Ing. Ivan Tonhauzer, PhD.Active
Spoločník v.o.s. / s.r.o.from Friday, February 17, 2023
Address Pekná vyhliadka 5, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution33,197 EUR
Ing. Ivan Tonhauzer, PhD.Ended
Spoločník v.o.s. / s.r.o.Tuesday, April 10, 2018 – Thursday, February 16, 2023
Address Pekná vyhliadka 5, 83101 Bratislava - Nové mesto, Slovenská republika
Share100 %Contribution33,197 EUR
Ing. Ivan Tonhauzer, PhD.Ended
Spoločník v.o.s. / s.r.o.Friday, December 28, 2012 – Monday, April 9, 2018
Address Pekná vyhliadka 5, 83101 Bratislava - Nové mesto, Slovenská republika
Share47.06 %Contribution15,621 EUR
Ing. Rastislav MarkoEnded
Spoločník v.o.s. / s.r.o.Friday, December 28, 2012 – Monday, April 9, 2018
Address Martinengova 4, 81102 Bratislava, Slovenská republika
Share17.65 %Contribution5,859 EUR
Ing. Vladimír RosolovEnded
Spoločník v.o.s. / s.r.o.Friday, December 28, 2012 – Monday, April 9, 2018
Address Na Sitine 31, 84104 Bratislava, Slovenská republika
Share35.3 %Contribution11,717 EUR
Ing. Ivan Tonhauzer, PhD.Ended
Spoločník v.o.s. / s.r.o.Thursday, March 19, 2009 – Thursday, December 27, 2012
Address Pekná vyhliadka 5, 83101 Bratislava - Nové mesto, Slovenská republika
Share40 %Contribution13,278 EUR
Ing. Rastislav MarkoEnded
Spoločník v.o.s. / s.r.o.Thursday, March 19, 2009 – Thursday, December 27, 2012
Address Martinengova 4, 81102 Bratislava, Slovenská republika
Share15 %Contribution4,980 EUR
Ing. Vladimír RosolovEnded
Spoločník v.o.s. / s.r.o.Thursday, March 19, 2009 – Thursday, December 27, 2012
Address Na Sitine 31, 84104 Bratislava, Slovenská republika
Share30 %Contribution9,959 EUR
GRUNT, a.s.Ended
Spoločník v.o.s. / s.r.o.Thursday, March 19, 2009 – Thursday, December 27, 2012
Address Horská 11/C, 83152 Bratislava, Slovenská republika
Share15 %Contribution4,980 EUR
Ing. Ivan Tonhauzer, PhD.Ended
Spoločník v.o.s. / s.r.o.Saturday, May 28, 2005 – Wednesday, March 18, 2009
Address Pekná vyhliadka 5, 83101 Bratislava - Nové mesto, Slovenská republika
Share40 %Contribution400,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Horská 11/B, 83152 Bratislava, Slovenská republikafrom Tuesday, October 4, 2011
- Karadžičova 10, 82108 Bratislava, Slovenská republikaWednesday, March 21, 2007 – Monday, October 3, 2011
- Šafárikovo nám. 4, 81102 Bratislava, Slovenská republikaSaturday, May 28, 2005 – Tuesday, March 20, 2007

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/36253/B
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, December 28, 2012Zápisnica z valného zhromaždenia zo dňa 10.12.2012.
Saturday, May 28, 2005Spoločnosť bola založená spoločenskou zmluvou zo dňa 03.05.2005 a dodatkom č. 1 k nej zo dňa 12.05.2005 v zmysle §§ 57,105 a nasl. zák. č. 513/1991 Zb. v znení neskorších predpisov.

G-MANAGEMENT, s.r.o.

Registered office

G-MANAGEMENT, s.r.o.

Horská 11/B, 83152 Bratislava

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G-MANAGEMENT, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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