Active

Debt Management s.r.o.

Company financial profile・Company ID 36776190・Na Troskách 3, 974 01 Banská Bystrica・Founded 2007

Financial report Financial statements

Turnover 2025

37 K €

+69 %

Company ID: 36776190
Tax ID: 2022376631
VAT ID: —

Registered office: Debt Management s.r.o.Na Troskách 3 974 01 Banská Bystrica
Established: Saturday, May 12, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/13057/S

Profit 2025

15 K €

+246 %

Assets

105 K €

+21 %

Equity

97 K €

+18 %

Debt ratio

7.4 %

+2.5 pp

Gross margin

93.8 %

−0.4 pp

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Andromia score

—

Profit

+246 %

Revenue

+69 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

40.0 %

+20 pp

Profit / revenue

ROA

14.0 %

+9.1 pp

Return on assets

ROE

15.1 %

+10.0 pp

Return on equity

Current ratio

13.52

−34 %

Current assets / current liabilities

Earnings before tax

16 K €

+218 %

Profit + income tax

Effective tax

7.9 %

−7.3 pp

Income tax / earnings before tax

Net working capital

97 K €

+18 %

Current assets − current liabilities

Revenue CAGR

17.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	30 K €	29 K €	22 K €	37 K €
Value added	25 K €	17 K €	20 K €	34 K €
Operating revenue	32 K €	29 K €	22 K €	37 K €
Profit after tax	16 K €	2,661 €	4,232 €	15 K €
Income tax	2,929 €	473 €	757 €	1,248 €

Assets

Non-current assets0 €
Current assets105 K €

Liabilities and equity

Equity97 K €
Liabilities7,746 €

Balance sheet

Assets

Item	2021	2023	2024	2025
Total assets	224 K €	104 K €	87 K €	105 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	224 K €	104 K €	87 K €	105 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	50 K €	0 €	0 €	0 €
Current receivables	36 K €	80 K €	68 K €	67 K €
Financial accounts	138 K €	23 K €	18 K €	37 K €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	224 K €	104 K €	87 K €	105 K €
Equity	50 K €	78 K €	82 K €	97 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	26 K €	68 K €	71 K €	75 K €
Profit/loss for the accounting period after tax	16 K €	2,661 €	4,232 €	15 K €
Liabilities	174 K €	26 K €	4,219 €	7,746 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	128 K €	3,583 €	4,219 €	7,746 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, October 20, 2016
organizovanie dobrovoľných dražiebValid from Tuesday, February 2, 2016
automatizované spracovanie dátValid from Saturday, May 12, 2007
faktoring a forfaitingValid from Saturday, May 12, 2007
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Saturday, May 12, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, May 12, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, May 12, 2007
marketingová činnosťValid from Saturday, May 12, 2007
organizovanie školení, seminárov, kurzov a výstav v rozsahu voľnej živnostiValid from Saturday, May 12, 2007
organizovanie športových, kultúrnych a spoločenských podujatí v rozsahu voľných živnostíValid from Saturday, May 12, 2007

Statutory bodies and related persons

Statutory body

1 active of 2

JUDr. Lucia Hegerová
Konateľfrom Tuesday, March 22, 2011
Address Jakubská cesta 88, 97401 Banská Bystrica, Slovenská republika
JUDr. Eva PaulechováInactive
KonateľSaturday, May 12, 2007 – Wednesday, April 13, 2011
Address Raková 1434, 02351 Raková, Slovenská republika

Related persons

2 active of 4

Mgr. Marcel Kozák
Prokuristafrom Tuesday, February 2, 2016
Address Krivánska 30, 97401 Banská Bystrica, Slovenská republika
JUDr. Lucia Hegerová
Spoločník v.o.s. / s.r.o.from Thursday, April 14, 2011
Address Jakubská cesta 88, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution6,639 EUR
JUDr. Eva PaulechováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 3, 2010 – Wednesday, April 13, 2011
Address Raková 1434, 02351 Raková, Slovenská republika
Share100 %Contribution6,639 EUR
JUDr. Eva PaulechováInactive
Spoločník v.o.s. / s.r.o.Saturday, May 12, 2007 – Tuesday, March 2, 2010
Address Raková 1434, 02351 Raková, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/13057/S
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Debt Management s.r.o.

Registered office

Debt Management s.r.o.

Na Troskách 3, 974 01 Banská Bystrica

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Debt 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

Registered office

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