Company data from Slovak public registers

Andromia Insight

Debt Management s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assetsexcl. VAT

105 K €

+21 %Total assets, stated excl. VAT

Equity

97 K €

+18 %Assets less external liabilities

Debt ratio

7.4 %

+2.5 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

93.8 %

−0.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+246 %
5,124 €2,371 €6,250 €6,999 €395 €−838 €4,879 €16 K €2,661 €4,232 €15 K €2014201520162017201820192020202120232024202520145,124 €20152,371 €20166,250 €20176,999 €2018395 €2019−838 €20204,879 €202116 K €20232,661 €20244,232 €202515 K €

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

Revenue

+69 %
7,473 €6,917 €31 K €28 K €20 K €41 K €21 K €30 K €29 K €22 K €37 K €2014201520162017201820192020202120232024202520147,473 €20156,917 €201631 K €201728 K €201820 K €201941 K €202021 K €202130 K €202329 K €202422 K €202537 K €

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

Income tax

Tax liability trend

1,445 €669 €1,763 €1,860 €295 €0 €881 €2,929 €473 €757 €1,248 €20142015201620172018201920202021202320242025Total tax · 20141,445 €Total tax · 2015669 €Total tax · 20161,763 €Total tax · 20171,860 €Total tax · 2018295 €Total tax · 20190 €Total tax · 2020881 €Total tax · 20212,929 €Total tax · 2023473 €Total tax · 2024757 €Total tax · 20251,248 €

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

40.0 %

+20 pp

Profit / revenue

Profit margin

40.0 %

+20 pp

Profit / sales

ROA

14.0 %

+9.1 pp

Return on assets

ROE

15.1 %

+10.0 pp

Return on equity

Return on costs

66.8 %

+42 pp

Profit / (revenue − profit)

Added value to revenue

93.8 %

−0.4 pp

Added value / revenue

Earnings before tax

16 K €

+218 %

Profit + income tax

Effective tax

7.9 %

−7.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

7,473 €20146,917 €201531 K €201628 K €201720 K €201841 K €201924 K €202032 K €202129 K €202322 K €202437 K €2025

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

Income statement

Item2021202320242025
Sales of products, services and goods30 K €29 K €22 K €37 K €
Value added25 K €17 K €20 K €34 K €
Operating revenue32 K €29 K €22 K €37 K €
Profit after tax16 K €2,661 €4,232 €15 K €
Income tax2,929 €473 €757 €1,248 €

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

Non-profit resources and costs

Item2021202320242025
Personnel costs11 K €13 K €14 K €18 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets105 K €

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

Liabilities and equity

  • Equity97 K €
  • Liabilities7,746 €

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

Balance sheet

Assets (excl. VAT)

Item2021202320242025
Total assets224 K €104 K €87 K €105 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets224 K €104 K €87 K €105 K €
Inventory0 €0 €0 €0 €
Non-current receivables50 K €0 €0 €0 €
Current receivables36 K €80 K €68 K €67 K €
Financial accounts138 K €23 K €18 K €37 K €

Liabilities and equity

Item2021202320242025
Total equity and liabilities224 K €104 K €87 K €105 K €
Equity50 K €78 K €82 K €97 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years26 K €68 K €71 K €75 K €
Profit/loss for the accounting period after tax16 K €2,661 €4,232 €15 K €
Liabilities174 K €26 K €4,219 €7,746 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities128 K €3,583 €4,219 €7,746 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 count4
Total amount5,154 €
Counterparties2
Latest contractTuesday, September 8, 2020

Largest partners

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Recent contracts

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

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 HegerováActive
    Konateľfrom Tuesday, March 22, 2011

    Address Jakubská cesta 88, 97401 Banská Bystrica, Slovenská republika

  • JUDr. Eva PaulechováEnded
    KonateľSaturday, May 12, 2007 – Wednesday, April 13, 2011

    Address Raková 1434, 02351 Raková, Slovenská republika

Related persons

2 active of 4
  • Mgr. Marcel KozákActive
    Prokuristafrom Tuesday, February 2, 2016

    Address Krivánska 30, 97401 Banská Bystrica, Slovenská republika

  • JUDr. Lucia HegerováActive
    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 PaulechováEnded
    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 PaulechováEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Na Troskách 3, 97401 Banská Bystrica, Slovenská republikafrom Thursday, February 5, 2015
    • Robotnícka 4, 97401 Banská Bystrica, Slovenská republikaSaturday, May 12, 2007 – Wednesday, February 4, 2015

Ownership structure

Shareholders above, companies it holds a stake in below.

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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