Active

CATEGORY MANAGEMENT s. r. o.

Company financial profile・Company ID 44268696・Biskupa Királya 1097/2, 94505 Komárno・Founded 2008

Financial report Financial statements

Turnover 2025

543 K €

−5.1 %

Company ID: 44268696
Tax ID: 2022661344
VAT ID: SK2022661344, under §4, registered since Wednesday, September 1, 2010

Registered office: CATEGORY MANAGEMENT s. r. o.Biskupa Királya 1097/2 94505 Komárno
Established: Tuesday, August 5, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/22845/N

Profit 2025

51 K €

+173 %

Assets

392 K €

−4.0 %

Equity

363 K €

+7.1 %

Debt ratio

7.5 %

−9.6 pp

Gross margin

9.4 %

+1.3 pp

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Andromia score

—

Profit

+173 %

Revenue

−5.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.4 %

+6.1 pp

Profit / revenue

ROA

13.0 %

+8.4 pp

Return on assets

ROE

14.0 %

+8.5 pp

Return on equity

Current ratio

13.36

+130 %

Current assets / current liabilities

Earnings before tax

64 K €

+133 %

Profit + income tax

Effective tax

20.3 %

−12 pp

Income tax / earnings before tax

Net working capital

362 K €

+7.8 %

Current assets − current liabilities

Revenue CAGR

17.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	742 K €	851 K €	572 K €	543 K €
Value added	58 K €	67 K €	46 K €	51 K €
Operating revenue	743 K €	851 K €	572 K €	543 K €
Profit after tax	32 K €	40 K €	19 K €	51 K €
Income tax	9,945 €	9,147 €	8,798 €	13 K €
Current income tax	9,945 €	9,147 €	8,798 €	13 K €

Assets

Non-current assets0 €
Current assets391 K €
Accruals and deferrals918 €

Liabilities and equity

Equity363 K €
Liabilities29 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	390 K €	354 K €	408 K €	392 K €
Non-current assets	15 K €	7,548 €	2,160 €	0 €
Property, plant and equipment	15 K €	7,548 €	2,160 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	374 K €	345 K €	405 K €	391 K €
Inventory	70 K €	51 K €	47 K €	50 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	101 K €	126 K €	127 K €	132 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	203 K €	169 K €	231 K €	209 K €
Accruals and deferrals	614 €	669 €	834 €	918 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	390 K €	354 K €	408 K €	392 K €
Equity	280 K €	320 K €	339 K €	363 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	6,410 €	6,410 €	6,410 €	3,939 €
Profit/loss of previous years	234 K €	267 K €	307 K €	301 K €
Profit/loss for the accounting period after tax	32 K €	40 K €	19 K €	51 K €
Liabilities	110 K €	34 K €	70 K €	29 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	110 K €	34 K €	70 K €	29 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	0 €	0 €	0 €	0 €
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 period243.97 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 5, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, August 5, 2008
prieskum trhu a verejnej mienkyValid from Tuesday, August 5, 2008
reklamné a marketingové službyValid from Tuesday, August 5, 2008
sprostredkovanie obchodu, dopravy a reklamy v rozsahu voľnej živnostiValid from Tuesday, August 5, 2008

Statutory bodies and related persons

Statutory body

1 active of 2

Péter Zsolt Takács
Konateľfrom Tuesday, August 5, 2008
Address Szeredi utca 29, 8000 Székesfehérvár, Maďarsko
Péter Zsolt TakácsInactive
KonateľTuesday, August 5, 2008 – Wednesday, March 30, 2022
Address Szeredi utca, 29, 8000, Székesfehérvár, Maďarská republika

Related persons

1 active of 3

Péter Zsolt Takács
Spoločník v.o.s. / s.r.o.from Thursday, March 31, 2022
Address Szeredi utca 29, 8000 Székesfehérvár, Maďarsko
Share100 %Contribution6,638.78 EUR
Péter Zsolt TakácsInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2010 – Wednesday, March 30, 2022
Address Szeredi utca, 29, 8000, Székesfehérvár, Maďarská republika
Share100 %Contribution6,638.78 EUR
Péter Zsolt TakácsInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 5, 2008 – Tuesday, January 5, 2010
Address Szeredi utca, 29, 8000, Székesfehérvár, Maďarská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/22845/N
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

CATEGORY MANAGEMENT s. r. o.

Registered office

CATEGORY MANAGEMENT s. r. o.

Biskupa Királya 1097/2, 94505 Komárno

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CATEGORY 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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