Company data from Slovak public registers

Active

TABELA MANAGEMENT s.r.o.

Company financial profileCompany ID 45503745Horská 9, 83152 BratislavaFounded 2010

Turnover 2025

33 K €

−21 %
Company ID
45503745
Tax ID
2023040910
VAT ID
Registered office
TABELA MANAGEMENT s.r.o.Horská 9 83152 Bratislava
Established
Saturday, May 22, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/65284/B

Profit 2025

5,437 €

+60 %

Assets

36 K €

−0.4 %

Equity

26 K €

+27 %

Debt ratio

28.4 %

−15 pp

Gross margin

40.5 %

−18 pp
Coming soon

Andromia score

Profit

+60 %
1,514 €1,774 €3,693 €131 €727 €57 €3,507 €837 €1,833 €2,088 €3,400 €5,437 €201420152016201720182019202020212022202320242025

Revenue

−20 %
14 K €35 K €48 K €41 K €29 K €24 K €38 K €39 K €44 K €46 K €41 K €33 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.6 %

+8.4 pp

Profit / revenue

ROA

15.2 %

+5.7 pp

Return on assets

ROE

21.2 %

+4.4 pp

Return on equity

Current ratio

18.69

+287 %

Current assets / current liabilities

Earnings before tax

6,055 €

+45 %

Profit + income tax

Effective tax

10.2 %

−8.5 pp

Income tax / earnings before tax

Net working capital

25 K €

−6.1 %

Current assets − current liabilities

Revenue CAGR

7.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €201435 K €201548 K €201642 K €201730 K €201825 K €201938 K €202039 K €202144 K €202248 K €202341 K €202433 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods44 K €46 K €41 K €33 K €
Value added8,035 €7,313 €24 K €13 K €
Operating revenue44 K €48 K €41 K €33 K €
Profit after tax1,833 €2,088 €3,400 €5,437 €
Income tax335 €433 €780 €618 €

Assets

  • Non-current assets9,500 €
  • Current assets26 K €

Liabilities and equity

  • Equity26 K €
  • Liabilities10 K €

Balance sheet

Assets

Item2022202320242025
Total assets29 K €28 K €36 K €36 K €
Non-current assets5,000 €2,500 €2,500 €9,500 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets5,000 €2,500 €2,500 €9,500 €
Current assets24 K €25 K €33 K €26 K €
Inventory1,919 €0 €0 €0 €
Non-current receivables21 K €17 K €20 K €30 K €
Current receivables3,510 €7,652 €8,216 €186 €
Financial accounts−1,979 €764 €5,263 €−3,466 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities29 K €28 K €36 K €36 K €
Equity15 K €17 K €20 K €26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,836 €9,669 €12 K €15 K €
Profit/loss for the accounting period after tax1,833 €2,088 €3,400 €5,437 €
Liabilities14 K €11 K €16 K €10 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,970 €771 €6,921 €1,405 €
Long-term bank loans12 K €9,577 €7,405 €8,758 €
Short-term bank loans920 €887 €1,404 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €557 €1,370 €480 €384 €285 €728 €276 €335 €433 €780 €618 €201420152016201720182019202020212022202320242025
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

  • Čistiace a upratovacie službyValid from Thursday, January 24, 2019
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Thursday, January 24, 2019
  • Výroba bižutérie a suvenírovValid from Thursday, January 24, 2019
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, February 24, 2015
  • Počítačové službyValid from Tuesday, February 24, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 24, 2015
  • Reklamné a marketingové službyValid from Tuesday, February 24, 2015
  • Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 24, 2015
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, February 24, 2015
  • administratívne služby,Valid from Saturday, May 22, 2010

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Saturday, May 22, 2010

    Address Horská 9, 83152 Bratislava, Slovenská republika

  • KonateľSaturday, May 22, 2010 – Monday, February 23, 2015

    Address Krosnianska 787/57, 04022 Košice, Slovenská republika

  • KonateľSaturday, May 22, 2010 – Tuesday, June 27, 2017

    Address Horská 9, 83152 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 24, 2022

    Address Horská 9, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 24, 2019 – Monday, May 23, 2022

    Address Horská 9, 83152 Bratislava - Nové mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 22, 2010 – Wednesday, January 23, 2019

    Address Horská 9, 83152 Bratislava, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/65284/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Tuesday, February 24, 2015Rozhodnutie jediného spoločníka zo dňa 22.01.2015.
  • Saturday, May 22, 2010Spoločnosť bola založená zakladateľskou listinou zo dňa 25.03.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
TABELA MANAGEMENT s.r.o.

Registered office

TABELA MANAGEMENT s.r.o.

Horská 9, 83152 Bratislava

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