Active

PROCESS MANAGEMENT, s.r.o.

Company financial profile・Company ID 36356794・Gaštanová 13, 81104 Bratislava・Founded 2006

Financial report Financial statements

Turnover 2025

3.11 M €

+90 %

Company ID: 36356794
Tax ID: 2022185275
VAT ID: SK2022185275, under §4, registered since Thursday, June 1, 2006

Registered office: PROCESS MANAGEMENT, s.r.o.Gaštanová 13 81104 Bratislava
Established: Wednesday, May 3, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/40454/B

Profit 2025

545 K €

+210 %

Assets

924 K €

+78 %

Equity

601 K €

+159 %

Debt ratio

34.9 %

−20 pp

Gross margin

44.7 %

+4.1 pp

Coming soon

Andromia score

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Profit

+210 %

Revenue

+88 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.5 %

+6.8 pp

Profit / revenue

ROA

58.9 %

+25 pp

Return on assets

ROE

90.6 %

+15 pp

Return on equity

Current ratio

3.19

+51 %

Current assets / current liabilities

Earnings before tax

734 K €

+271 %

Profit + income tax

Effective tax

25.7 %

+15 pp

Income tax / earnings before tax

Net working capital

618 K €

+133 %

Current assets − current liabilities

Revenue CAGR

5.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.33 M €	1.27 M €	1.64 M €	3.08 M €
Value added	762 K €	633 K €	666 K €	1.38 M €
Operating revenue	1.34 M €	1.27 M €	1.64 M €	3.11 M €
Profit after tax	175 K €	91 K €	176 K €	545 K €
Income tax	24 K €	15 K €	22 K €	189 K €
Current income tax	24 K €	15 K €	22 K €	189 K €

Assets

Non-current assets16 K €
Current assets899 K €
Accruals and deferrals9,112 €

Liabilities and equity

Equity601 K €
Liabilities323 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	575 K €	516 K €	521 K €	924 K €
Non-current assets	19 K €	4,059 €	8,922 €	16 K €
Property, plant and equipment	19 K €	4,059 €	8,922 €	16 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	548 K €	479 K €	501 K €	899 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	235 K €	169 K €	350 K €	832 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	314 K €	310 K €	152 K €	67 K €
Accruals and deferrals	8,413 €	33 K €	10 K €	9,112 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	575 K €	516 K €	521 K €	924 K €
Equity	231 K €	147 K €	233 K €	601 K €
Share capital	26 K €	26 K €	26 K €	26 K €
Funds and other equity components	4,958 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	26 K €	26 K €	26 K €	26 K €
Profit/loss for the accounting period after tax	175 K €	91 K €	176 K €	545 K €
Liabilities	344 K €	369 K €	288 K €	323 K €
Non-current liabilities	15 K €	8,810 €	8,173 €	8,962 €
Current liabilities	282 K €	314 K €	237 K €	282 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	47 K €	46 K €	43 K €	32 K €
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 period27,227.73 €No
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

poradenská služba a dodávanie programového vybavenia počítača (software).Valid from Friday, January 20, 2017
poradenská služba k technickému vybaveniu počítača (hardware),Valid from Friday, January 20, 2017
služby súvisiace s databázamiValid from Friday, January 20, 2017
Spracovanie údajovValid from Friday, January 20, 2017
činnosť ekonomických a organizačných poradcov,Valid from Wednesday, May 3, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, May 3, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, May 3, 2006
marketing,Valid from Wednesday, May 3, 2006
organizovanie kurzov, školení a seminárov v rozsahu voľnej živnosti,Valid from Wednesday, May 3, 2006
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Wednesday, May 3, 2006

Statutory bodies and related persons

Statutory body

2 active of 2

Mgr. Peter Varga
Konateľfrom Friday, May 2, 2008
Address Šumavská 33, 82109 Bratislava, Slovenská republika
Ján Oravík
Konateľfrom Wednesday, May 3, 2006
Address Rozkvet 2062/131-9, 01701 Považská Bystrica, Slovenská republika

Related persons

3 active of 12

Ing. Miloš Šujanský
Spoločník v.o.s. / s.r.o.from Thursday, June 23, 2022
Address Gaštanová 3828/13, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share33.33 %Contribution8,500 EUR
Mgr. Peter Varga
Spoločník v.o.s. / s.r.o.from Thursday, June 23, 2022
Address Šumavská 33, 82109 Bratislava - mestská časť Vajnory, Slovenská republika
Share33.33 %Contribution8,500 EUR
Ján Oravík
Spoločník v.o.s. / s.r.o.from Saturday, February 13, 2010
Address Rozkvet 2062/131-9, 01701 Považská Bystrica, Slovenská republika
Share33.33 %Contribution8,500 EUR
Ing. Miloš ŠujanskýInactive
Spoločník v.o.s. / s.r.o.Saturday, February 13, 2010 – Wednesday, June 22, 2022
Address Gaštanová 3828/13, 81104 Bratislava, Slovenská republika
Share33.33 %Contribution8,500 EUR
Mgr. Peter VargaInactive
Spoločník v.o.s. / s.r.o.Saturday, February 13, 2010 – Wednesday, June 22, 2022
Address Šumavská 33, 82109 Bratislava, Slovenská republika
Share33.33 %Contribution8,500 EUR
Ing. Miloš ŠujanskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 9, 2009 – Friday, February 12, 2010
Address Gaštanová 3828/13, 81104 Bratislava, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
Ján OravíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 9, 2009 – Friday, February 12, 2010
Address Rozkvet 2062/131-9, 01701 Považská Bystrica, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
Mgr. Peter VargaInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 9, 2009 – Friday, February 12, 2010
Address Šumavská 33, 82109 Bratislava, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
Mgr. Peter VargaInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 13, 2008 – Tuesday, September 8, 2009
Address Šumavská 33, 82109 Bratislava, Slovenská republika
Share33.33 %Contribution70,000 SKK
Ing. Miloš ŠujanskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 3, 2006 – Tuesday, September 8, 2009
Address Gaštanová 3828/13, 81104 Bratislava, Slovenská republika
Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/40454/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

4 entries from the business register

Friday, January 20, 2017Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 20.12.2016.
Saturday, February 13, 2010Zápisnica z valného zhromaždenia zo dňa 29.01.2010.
Tuesday, May 13, 2008Zápisnica z riadneho valného zhromaždenia konaného dňa 30.4.2008.
Wednesday, May 3, 2006Spoločnosť bola založená spoločenskou zmluvou zo dňa 20.4.2006 v zmysle príslušných ustanovení zák. č. 513/1991 Zb. Obchodný zákonník.

PROCESS MANAGEMENT, s.r.o.

Registered office

PROCESS MANAGEMENT, s.r.o.

Gaštanová 13, 81104 Bratislava

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PROCESS MANAGEMENT, 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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