Active

ETP Management budov, s.r.o.

Company financial profile・Company ID 35970707・Záhradnícka 30, 82108 Bratislava・Founded 2005

Financial report Financial statements

Turnover 2025

908 K €

+1.8 %

Company ID: 35970707
Tax ID: 2022104414
VAT ID: SK2022104414, under §4, registered since Wednesday, February 1, 2006

Registered office: ETP Management budov, s.r.o.Záhradnícka 30 82108 Bratislava
Established: Thursday, December 22, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/38781/B

Profit 2025

39 K €

+239 %

Assets

337 K €

−1.3 %

Equity

142 K €

+37 %

Debt ratio

58.7 %

−11 pp

Gross margin

69.4 %

+3.5 pp

Coming soon

Andromia score

—

Profit

+239 %

Revenue

+0.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.3 %

+3.0 pp

Profit / revenue

ROA

11.5 %

+8.2 pp

Return on assets

ROE

27.3 %

+16 pp

Return on equity

Current ratio

0.64

+16 %

Current assets / current liabilities

Earnings before tax

49 K €

+218 %

Profit + income tax

Effective tax

20.1 %

−5.1 pp

Income tax / earnings before tax

Net working capital

−65 K €

+28 %

Current assets − current liabilities

Revenue CAGR

-0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	634 K €	730 K €	774 K €	778 K €
Value added	430 K €	510 K €	510 K €	540 K €
Operating revenue	739 K €	838 K €	892 K €	908 K €
Profit after tax	−21 K €	59 K €	11 K €	39 K €
Income tax	2,967 €	3,287 €	3,848 €	9,737 €
Current income tax	2,967 €	3,287 €	3,848 €	9,737 €

Assets

Non-current assets245 K €
Current assets114 K €
Accruals and deferrals−23 K €

Liabilities and equity

Equity142 K €
Liabilities197 K €
Accruals and deferrals−3,244 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	327 K €	346 K €	341 K €	337 K €
Non-current assets	270 K €	257 K €	252 K €	245 K €
Property, plant and equipment	270 K €	257 K €	252 K €	245 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	57 K €	100 K €	110 K €	114 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	51 K €	65 K €	61 K €	63 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,520 €	35 K €	49 K €	51 K €
Accruals and deferrals	116 €	−11 K €	−21 K €	−23 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	327 K €	346 K €	341 K €	337 K €
Equity	33 K €	92 K €	104 K €	142 K €
Share capital	20 K €	20 K €	20 K €	20 K €
Funds and other equity components	2,000 €	2,000 €	2,000 €	2,008 €
Profit/loss of previous years	32 K €	11 K €	70 K €	81 K €
Profit/loss for the accounting period after tax	−21 K €	59 K €	11 K €	39 K €
Liabilities	295 K €	256 K €	237 K €	197 K €
Non-current liabilities	2,572 €	3,286 €	4,227 €	5,189 €
Current liabilities	229 K €	205 K €	200 K €	179 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	54 K €	36 K €	18 K €	0 €
Provisions	9,038 €	12 K €	16 K €	13 K €
Accruals and deferrals	−511 €	−1,205 €	−120 €	−3,244 €

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 period11,375.68 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

33 registered activities

správa a údržba bytového fondu,Valid from Saturday, June 6, 2009
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Friday, June 15, 2007
leasingová činnosť v rozsahu voľnej živnosti,Valid from Friday, June 15, 2007
public relations - služby v oblasti komunikácie s verejnosťou,Valid from Friday, June 15, 2007
spracovanie projektov pre štrukturálne nástroje Európske únie v rozsahu voľnej živnosti,Valid from Friday, June 15, 2007
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Friday, June 15, 2007
činnosť ekonomických a účtovných poradcov,Valid from Thursday, December 22, 2005
čistenie komunikácií a odpratávanie snehu,Valid from Thursday, December 22, 2005
čistiace a upratovacie práce,Valid from Thursday, December 22, 2005
demolačné práce bez použitia výbušnín,Valid from Thursday, December 22, 2005

Statutory bodies and related persons

Statutory body

3 active of 6

PhDr. Renáta Polakovičová
Konateľfrom Saturday, April 1, 2023
Address Vajanského nábrežie 19, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
JUDr. Martin Malich
Konateľfrom Tuesday, September 29, 2020
Address Palisády 28, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
PharmDr. Blanka Malichová, MBA
Konateľfrom Thursday, January 21, 2010
Address Palisády 12, 81106 Bratislava, Slovenská republika
JUDr., PaedDr. Jozef MalichInactive
KonateľThursday, December 22, 2005 – Tuesday, April 11, 2023
Address Šikmá 29, 82106 Bratislava, Slovenská republika
PaedDr. Jozef MalichInactive
KonateľThursday, December 22, 2005 – Thursday, June 14, 2007
Address Korytnická 8, 82107 Bratislava, Slovenská republika
PaedDr., Mgr. Jozef MalichInactive
KonateľThursday, December 22, 2005 – Friday, June 5, 2009
Address Korytnická 5169/8, 82107 Bratislava, Slovenská republika

Related persons

5 active of 15

Frederika Malichová
Spoločník v.o.s. / s.r.o.from Tuesday, September 24, 2024
Address Šikmá 12377/29, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share8.37 %Contribution1,680 EUR
JUDr. Pavol Malich
Prokuristafrom Tuesday, September 24, 2024
Address Palisády 28, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution10,040 EUR
JUDr. Pavol Malich
Spoločník v.o.s. / s.r.o.from Tuesday, September 24, 2024
Address Palisády 28, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution10,040 EUR
PharmDr. Blanka Malichová, MBA
Spoločník v.o.s. / s.r.o.from Tuesday, September 24, 2024
Address Palisády 12, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share33.27 %Contribution6,680 EUR
Valentína Malichová
Spoločník v.o.s. / s.r.o.from Tuesday, September 24, 2024
Address Palisády 706/12, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share8.37 %Contribution1,680 EUR
JUDr. PaedDr. Jozef MalichInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 9, 2020 – Monday, September 23, 2024
Address Šikmá 29, 82106 Bratislava - mestská časť Ružinov, Slovenská republika
Share25 %Contribution5,000 EUR
JUDr. Pavol MalichInactive
ProkuristaWednesday, December 9, 2020 – Monday, September 23, 2024
Address Palisády 28, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution10,000 EUR
JUDr. Pavol MalichInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 9, 2020 – Monday, September 23, 2024
Address Palisády 28, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution10,000 EUR
PharmDr. Blanka Malichová, MBAInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 9, 2020 – Monday, September 23, 2024
Address Palisády 12, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share25 %Contribution5,000 EUR
PharmDr. Blanka Malichová, MBAInactive
Spoločník v.o.s. / s.r.o.Thursday, January 28, 2010 – Tuesday, December 8, 2020
Address Palisády 12, 81106 Bratislava, Slovenská republika
Share100 %Contribution20,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/38781/B
Main activity: Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Thursday, January 28, 2010Rozhodnutie jediného spoločníka zo dňa 20.01.2010.
Wednesday, June 17, 2009Rozhodnutie jediného spoločníka zo dňa 09.06.2009.
Saturday, June 6, 2009Rozhodnutie jediného spoločníka zo dňa 21.05.2009 a zo dňa 01.06.2009.
Friday, June 15, 2007Rozhodnutie jediného spoločníka zo dňa 28.05.2007.
Thursday, December 22, 2005Spoločnosť bola založená zakladateľskou listinou zo dňa 9.12.2005 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

ETP Management budov, s.r.o.

Registered office

ETP Management budov, s.r.o.

Záhradnícka 30, 82108 Bratislava

Open in Google Maps

ETP Management budov, 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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