Company data from Slovak public registers

Active

G-MANAGEMENT, s.r.o.

Company financial profileCompany ID 35938056Horská 11/B, 83152 BratislavaFounded 2005

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 %

Assets

245 K €

+13 %

Equity

194 K €

+67 %

Debt ratio

20.8 %

−26 pp

Gross margin

88.5 %

+5.6 pp
Coming soon

Andromia score

Profit

+80 %
−31 K €34 K €−1,596 €−1,643 €20 K €35 K €644 €14 K €4,663 €−87 €43 K €78 K €201420152016201720182019202020212022202320242025

Revenue

+48 %
2,982 €48 K €0 €0 €31 K €44 K €1,110 €22 K €5,550 €0 €66 K €98 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

79.3 %

+14 pp

Profit / revenue

ROA

31.8 %

+12 pp

Return on assets

ROE

40.1 %

+2.8 pp

Return on equity

Current ratio

4.80

+131 %

Current assets / current liabilities

Earnings before tax

86 K €

+58 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

183 K €

+74 %

Current assets − current liabilities

Revenue CAGR

54.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,429 €201453 K €20150 €20160 €201731 K €201844 K €20191,110 €202022 K €20215,550 €20220 €202366 K €202498 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods5,550 €0 €66 K €98 K €
Value added5,540 €−33 €55 K €87 K €
Operating revenue5,550 €0 €66 K €98 K €
Profit after tax4,663 €−87 €43 K €78 K €
Income tax823 €0 €12 K €8,655 €

Assets

  • Non-current assets14 K €
  • Current assets231 K €

Liabilities and equity

  • Equity194 K €
  • Liabilities51 K €

Balance sheet

Assets

Item2022202320242025
Total assets153 K €152 K €216 K €245 K €
Non-current assets14 K €14 K €14 K €14 K €
Property, plant and equipment14 K €14 K €0 €0 €
Non-current intangible assets0 €0 €14 K €14 K €
Non-current financial assets0 €0 €0 €0 €
Current assets139 K €138 K €203 K €231 K €
Inventory71 K €71 K €71 K €71 K €
Non-current receivables0 €0 €0 €0 €
Current receivables58 K €57 K €115 K €141 K €
Financial accounts11 K €10 K €17 K €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities153 K €152 K €216 K €245 K €
Equity73 K €73 K €116 K €194 K €
Share capital33 K €33 K €33 K €33 K €
Profit/loss of previous years32 K €36 K €36 K €79 K €
Profit/loss for the accounting period after tax4,663 €−87 €43 K €78 K €
Liabilities80 K €79 K €100 K €51 K €
Non-current liabilities2,858 €2,858 €2,859 €2,859 €
Current liabilities77 K €76 K €97 K €48 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €6,078 €960 €960 €960 €6,878 €56 €2,515 €823 €0 €12 K €8,655 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period12,137.1 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Konateľfrom Saturday, May 28, 2005

    Address Pekná vyhliadka 5, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľMonday, May 29, 2006 – Monday, April 9, 2018

    Address Martinengova 4, 81102 Bratislava, Slovenská republika

  • KonateľSaturday, May 28, 2005 – Wednesday, April 18, 2018

    Address Svätovojtešská 2, 83103 Bratislava, Slovenská republika

  • KonateľSaturday, May 28, 2005 – Monday, April 9, 2018

    Address Na Sitine 31, 84104 Bratislava, Slovenská republika

Related persons

1 active of 13
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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.Inactive
    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
  • 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

Companies in which this company is a shareholder

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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