ADVANCE MANAGEMENT, s. r. o.

Company financial profile・Company ID 46786759・Slávičie údolie 106, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2012

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 46786759
Tax ID: 2023600557
VAT ID: —

Registered office: ADVANCE MANAGEMENT, s. r. o.Slávičie údolie 106 811 02 Bratislava - mestská časť Staré Mesto
Established: Wednesday, August 15, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/83385/B

Profit 2025

−16 K €

−2.6 %Net profit after tax

Assets

11 K €

−60 %Total assets, stated excl. VAT

Equity

6,738 €

+149 %Assets less external liabilities

Debt ratio

39.2 %

−110 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−2.6 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-141.7 %

−86 pp

Return on assets

ROE

-233.0 %

−345 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−15 K €

−2.7 %

Profit + income tax

Effective tax

-2.2 %

+0.1 pp

Income tax / earnings before tax

Current ratio

2.81

+317 %

Current assets / current liabilities

Liquidity ratio 1

1.39

+981 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

2.81

+317 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	29 K €	0 €	0 €	0 €
Value added	14 K €	−12 K €	−15 K €	−15 K €
Operating revenue	29 K €	0 €	0 €	0 €
Profit after tax	13 K €	−12 K €	−15 K €	−16 K €
Income tax	325 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets11 K €

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

Liabilities and equity

Equity6,738 €
Liabilities4,340 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	32 K €	31 K €	28 K €	11 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	32 K €	31 K €	28 K €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	25 K €	25 K €	22 K €	5,614 €
Financial accounts	7,045 €	5,236 €	5,252 €	5,464 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	32 K €	31 K €	28 K €	11 K €
Equity	14 K €	1,588 €	−14 K €	6,738 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−4,933 €	8,520 €	−3,912 €	−19 K €
Profit/loss for the accounting period after tax	13 K €	−12 K €	−15 K €	−16 K €
Liabilities	18 K €	29 K €	41 K €	4,340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	18 K €	29 K €	41 K €	3,940 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	400 €	400 €	400 €	400 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, August 15, 2012
faktoring a forfaiting,Valid from Wednesday, August 15, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, August 15, 2012
prenájom hnuteľných vecí,Valid from Wednesday, August 15, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, August 15, 2012
prieskum trhu a verejnej mienky,Valid from Wednesday, August 15, 2012
reklamné a marketingové služby,Valid from Wednesday, August 15, 2012
sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, August 15, 2012
sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, August 15, 2012
vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Wednesday, August 15, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Ján PiľaActive
Konateľfrom Friday, December 11, 2020
Address Kadnárova 2512/17, 83152 Bratislava - mestská časť Rača, Slovenská republika
PhDr. Vladimír GešperíkEnded
KonateľWednesday, August 15, 2012 – Tuesday, January 5, 2021
Address Vazovova 6838/9, 81107 Bratislava, Slovenská republika

Related persons

1 active of 3

ADVANCE GLOBAL SEActive
Spoločník v.o.s. / s.r.o.from Wednesday, January 6, 2021
Address Slávičie údolie 106, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Ivana ŠtefankováEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 15, 2012 – Tuesday, January 5, 2021
Address Vajnorská 5, 83103 Bratislava, Slovenská republika
Share15 %Contribution750 EUR
PhDr. Vladimír GešperíkEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 15, 2012 – Tuesday, January 5, 2021
Address Vazovova 6838/9, 81107 Bratislava, Slovenská republika
Share85 %Contribution4,250 EUR

Company history

1 change in the register

Registered office
2 records
- Slávičie údolie 106, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, February 16, 2021
- Strážna 9/G, 83101 Bratislava, Slovenská republikaWednesday, August 15, 2012 – Monday, February 15, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/83385/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, August 15, 2012Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 20.07.2012 v súlade s ust. § 57, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

ADVANCE MANAGEMENT, s. r. o.

Registered office

ADVANCE MANAGEMENT, s. r. o.

Slávičie údolie 106, 811 02 Bratislava - mestská časť Staré Mesto

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ADVANCE MANAGEMENT, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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