Active

CORPORATE MANAGEMENT s. r. o.

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

Financial report Financial statements

Turnover 2024

9,129 €

+81 %

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 2024

3,559 €

+378 %

Assets

63 K €

+7.1 %

Equity

61 K €

+6.2 %

Debt ratio

2.9 %

+0.8 pp

Gross margin

69.5 %

+46 pp

Coming soon

Andromia score

—

Profit

+378 %

Revenue

+81 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

39.0 %

+64 pp

Profit / revenue

ROA

5.7 %

+7.8 pp

Return on assets

ROE

5.8 %

+8.1 pp

Return on equity

Current ratio

17.18

−20 %

Current assets / current liabilities

Earnings before tax

3,899 €

+405 %

Profit + income tax

Effective tax

8.7 %

+8.7 pp

Income tax / earnings before tax

Net working capital

29 K €

+19 %

Current assets − current liabilities

Revenue CAGR

-12.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	3,247 €	3,005 €	5,032 €	9,129 €
Value added	−5,364 €	−1,241 €	1,158 €	6,344 €
Operating revenue	14 K €	3,219 €	5,032 €	9,129 €
Profit after tax	1,813 €	−3,150 €	−1,278 €	3,559 €
Income tax	495 €	0 €	0 €	340 €

Assets

Non-current assets32 K €
Current assets31 K €

Liabilities and equity

Equity61 K €
Liabilities1,823 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	68 K €	60 K €	59 K €	63 K €
Non-current assets	35 K €	34 K €	33 K €	32 K €
Property, plant and equipment	35 K €	34 K €	33 K €	32 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	33 K €	26 K €	26 K €	31 K €
Inventory	2,761 €	2,756 €	2,751 €	2,748 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,202 €	2,105 €	2,469 €	3,527 €
Financial accounts	28 K €	21 K €	21 K €	25 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	68 K €	60 K €	59 K €	63 K €
Equity	64 K €	59 K €	57 K €	61 K €
Share capital	25 K €	25 K €	25 K €	25 K €
Profit/loss of previous years	30 K €	30 K €	26 K €	25 K €
Profit/loss for the accounting period after tax	1,813 €	−3,150 €	−1,278 €	3,559 €
Liabilities	3,752 €	893 €	1,208 €	1,823 €
Non-current liabilities	6 €	6 €	6 €	6 €
Current liabilities	3,746 €	887 €	1,202 €	1,817 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 periodQ425Excess deduction for the period0 €Tax liability for the period1,654.37 €No
Tax reliability indexHighly reliable
Tax debtNo
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, 2018

Statutory bodies and related persons

Statutory body

2 active of 2

Lizaveta Madej
Konateľfrom Thursday, March 30, 2017
Address Majerníkova 3043/56, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Ing. Katarína Madejová
Konateľfrom Friday, June 29, 2012
Address Školská 26, 96001 Zvolen, Slovenská republika

Related persons

1 active of 2

Ing. Katarína Madejová
Spoločník v.o.s. / s.r.o.from Tuesday, February 5, 2013
Address Školská 26, 96001 Zvolen, Slovenská republika
Share100 %Contribution25,000 EUR
Ing. Katarína MadejováInactive
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

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

Open in Google Maps

CORPORATE 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

Legal facts

Registered office

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