Active

iManage, s. r. o.

Company financial profile・Company ID 46524177・Svébska 1218/10, 85110 Bratislava-Rusovce・Founded 2012

Financial report Financial statements

Turnover 2025

86 K €

−4.8 %

Company ID: 46524177
Tax ID: 2023436580
VAT ID: SK2023436580, under §4, registered since Tuesday, March 20, 2012

Registered office: iManage, s. r. o.Svébska 1218/10 85110 Bratislava-Rusovce
Established: Monday, February 13, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/79123/B

Profit 2025

44 K €

+160 %

Assets

122 K €

+57 %

Equity

121 K €

+58 %

Debt ratio

1.4 %

−0.4 pp

Gross margin

65.4 %

+34 pp

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Andromia score

—

Profit

+160 %

Revenue

−4.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

51.6 %

+33 pp

Profit / revenue

ROA

36.2 %

+14 pp

Return on assets

ROE

36.7 %

+14 pp

Return on equity

Current ratio

93.66

+178 %

Current assets / current liabilities

Earnings before tax

49 K €

+128 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

106 K €

+37 %

Current assets − current liabilities

Revenue CAGR

3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	87 K €	86 K €	90 K €	86 K €
Value added	50 K €	34 K €	28 K €	56 K €
Operating revenue	88 K €	87 K €	90 K €	86 K €
Profit after tax	32 K €	22 K €	17 K €	44 K €
Income tax	8,478 €	5,832 €	4,550 €	4,938 €

Assets

Non-current assets15 K €
Current assets107 K €

Liabilities and equity

Equity121 K €
Liabilities1,704 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	101 K €	65 K €	78 K €	122 K €
Non-current assets	1,886 €	1,383 €	880 €	15 K €
Property, plant and equipment	1,886 €	1,383 €	880 €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	99 K €	64 K €	77 K €	107 K €
Inventory	1,970 €	1,897 €	1,097 €	962 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	91 K €	57 K €	43 K €	56 K €
Financial accounts	6,417 €	4,927 €	32 K €	50 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	101 K €	65 K €	78 K €	122 K €
Equity	85 K €	59 K €	76 K €	121 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	47 K €	32 K €	54 K €	71 K €
Profit/loss for the accounting period after tax	32 K €	22 K €	17 K €	44 K €
Liabilities	17 K €	6,146 €	1,415 €	1,704 €
Non-current liabilities	58 €	58 €	58 €	58 €
Current liabilities	12 K €	2,588 €	−643 €	1,146 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	5,000 €	3,500 €	2,000 €	500 €
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 deductionLatest taxable period0226Excess deduction for the period420.34 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Organizovanie športových podujatíValid from Saturday, May 5, 2018
Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, May 5, 2018
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, May 5, 2018
Prevádzkovanie výdajne stravyValid from Saturday, May 5, 2018
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, May 5, 2018
administratívne služby,Valid from Monday, February 13, 2012
cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenie,Valid Monday, February 13, 2012 – Friday, May 4, 2018
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Monday, February 13, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Monday, February 13, 2012
fotografické služby,Valid from Monday, February 13, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Vladimír Jančovič
Konateľfrom Monday, February 13, 2012
Address Svébska 1218/10, 85110 Bratislava-Rusovce, Slovenská republika

Related persons

1 active of 1

Mgr. Vladimír Jančovič
Spoločník v.o.s. / s.r.o.from Monday, February 13, 2012
Address Svébska 1218/10, 85110 Bratislava-Rusovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/79123/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, February 13, 2012Spoločnosť bola založená zakladateľskou listinou zo dňa 16.01.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

iManage, s. r. o.

Registered office

iManage, s. r. o.

Svébska 1218/10, 85110 Bratislava-Rusovce

Open in Google Maps

iManage, 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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