Company data from Slovak public registers

CORPORATE MANAGEMENT s. r. o.

Company financial profile・Company ID 46729941・Mýtna 42, 81105 Bratislava・Founded 2012

Active

Turnover 2025

11 K €

+25 %
Company ID
46729941
Tax ID
2023561639
VAT ID
SK2023561639, under §4, registered since Friday, September 21, 2012
Registered office
CORPORATE MANAGEMENT s. r. o.Mýtna 42 81105 Bratislava
Established
Friday, June 29, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/82429/B

Profit 2025

4,305 €

+21 %Net profit after tax

Assetsexcl. VAT

68 K €

+8.8 %Total assets, stated excl. VAT

Equity

65 K €

+7.1 %Assets less external liabilities

Debt ratio

4.5 %

+1.6 ppLiabilities / total assets

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

Gross margin

64.6 %

−4.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+21 %
2,414 €1,750 €−1,857 €3,203 €−255 €12 K €−3,096 €1,813 €−3,150 €−1,278 €3,559 €4,305 €20142015201620172018201920202021202220232024202520142,414 €20151,750 €2016−1,857 €20173,203 €2018−255 €201912 K €2020−3,096 €20211,813 €2022−3,150 €2023−1,278 €20243,559 €20254,305 €

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

Revenue

+24 %
34 K €17 K €5,892 €15 K €7,914 €24 K €5,628 €3,247 €3,005 €5,032 €9,129 €11 K €201420152016201720182019202020212022202320242025201434 K €201517 K €20165,892 €201715 K €20187,914 €201924 K €20205,628 €20213,247 €20223,005 €20235,032 €20249,129 €202511 K €

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

Income tax

Tax liability trend

1,439 €960 €960 €960 €634 €2,271 €127 €495 €0 €0 €340 €473 €201420152016201720182019202020212022202320242025Total tax · 20141,439 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018634 €Total tax · 20192,271 €Total tax · 2020127 €Total tax · 2021495 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025473 €

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

37.7 %

−1.2 pp

Profit / revenue

Profit margin

38.1 %

−0.9 pp

Profit / sales

ROA

6.3 %

+0.6 pp

Return on assets

ROE

6.6 %

+0.8 pp

Return on equity

Return on costs

60.6 %

−3.3 pp

Profit / (revenue − profit)

Added value to revenue

64.0 %

−5.5 pp

Added value / revenue

Earnings before tax

4,778 €

+23 %

Profit + income tax

Effective tax

9.9 %

+1.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

34 K €201417 K €20155,892 €201615 K €20177,914 €201825 K €20197,406 €202014 K €20213,219 €20225,032 €20239,129 €202411 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods3,005 €5,032 €9,129 €11 K €
Value added−1,241 €1,158 €6,344 €7,295 €
Operating revenue3,219 €5,032 €9,129 €11 K €
Profit after tax−3,150 €−1,278 €3,559 €4,305 €
Income tax0 €0 €340 €473 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs73 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets30 K €
  • Current assets38 K €

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

Liabilities and equity

  • Equity65 K €
  • Liabilities3,048 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets60 K €59 K €63 K €68 K €
Non-current assets34 K €33 K €32 K €30 K €
Property, plant and equipment34 K €33 K €32 K €30 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €26 K €31 K €38 K €
Inventory2,756 €2,751 €2,748 €2,744 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,105 €2,469 €3,527 €2,129 €
Financial accounts21 K €21 K €25 K €33 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities60 K €59 K €63 K €68 K €
Equity59 K €57 K €61 K €65 K €
Share capital25 K €25 K €25 K €25 K €
Profit/loss of previous years30 K €26 K €25 K €28 K €
Profit/loss for the accounting period after tax−3,150 €−1,278 €3,559 €4,305 €
Liabilities893 €1,208 €1,823 €3,048 €
Non-current liabilities6 €6 €6 €6 €
Current liabilities887 €1,202 €1,817 €3,042 €
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 deductionLatest taxable periodQ126Excess deduction for the period151.82 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, June 28, 2018
  • Prekladateľské a tlmočnícke služby - ruský jazykValid from Thursday, January 12, 2017
  • Vyučovanie v odbore cudzích jazykov - ruský jazykValid from Thursday, January 12, 2017
  • administratívne služby,Valid from Friday, June 29, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, June 29, 2012
  • faktoring a forfaiting,Valid from Friday, June 29, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, June 29, 2012
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, June 29, 2012
  • počítačové služby,Valid from Friday, June 29, 2012
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid Friday, June 29, 2012 – Wednesday, June 27, 2018Cancelled

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, March 30, 2017

    Address Majerníkova 3043/56, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Konateľfrom Friday, June 29, 2012

    Address Školská 26, 96001 Zvolen, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 5, 2013

    Address Školská 26, 96001 Zvolen, Slovenská republika

    Share100 %Contribution25,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 29, 2012 – Monday, February 4, 2013

    Address Školská 26, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Registered office

    3 records
    • Mýtna 42, 81105 Bratislava, Slovenská republikafrom Wednesday, October 1, 2014
    • Trnavská cesta 33/C, 83104 Bratislava, Slovenská republikaFriday, August 10, 2012 – Tuesday, September 30, 2014
    • Šafárikovo námestie 4, 81102 Bratislava, Slovenská republikaFriday, June 29, 2012 – Thursday, August 9, 2012

Legal predecessor

  • ID No.: 47170719from Wednesday, October 1, 2014

    Mýtna 42, Bratislava-Staré mesto, Slovenská republika

Legal successor

No legal successor

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/82429/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Wednesday, October 1, 2014Notárska zápisnica - N 1239/2014, Nz 34767/2014, NCRls 35485/2014 - Zmluva o zlúčení zo dňa 24.09.2014.
  • Wednesday, October 1, 2014Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
  • Tuesday, February 5, 2013Rozhodnutie jediného spoločníka zo dňa 17.01.2013.
  • Friday, August 10, 2012Rozhodnutie jediného spoločníka zo dňa 26.07.2012.
  • Friday, June 29, 2012Spoločnosť bola založená zakladateľskou listinou zo dňa 04.06.2012 v zmysle príslušných ustanovení zák. č. 513/91 Zb. Obchodný zákonník v platnom znení.
CORPORATE MANAGEMENT s. r. o.

Registered office

CORPORATE MANAGEMENT s. r. o.

Mýtna 42, 81105 Bratislava

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