Active

m.i. management, s.r.o.

Company financial profile・Company ID 47165243・Lazovná 33, 974 01 Banská Bystrica・Founded 2013

Financial report Financial statements

Turnover 2024

121 K €

+13 %

Company ID: 47165243
Tax ID: 2023780869
VAT ID: SK2023780869, under §4, registered since Tuesday, March 16, 2021

Registered office: m.i. management, s.r.o.Lazovná 33 974 01 Banská Bystrica
Established: Tuesday, May 28, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/24242/S

Profit 2024

3,793 €

+4.6 %

Assets

150 K €

−12 %

Equity

27 K €

+16 %

Debt ratio

82.1 %

−4.3 pp

Gross margin

65.0 %

−13 pp

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Andromia score

—

Profit

+4.6 %

Revenue

+20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

−0.3 pp

Profit / revenue

ROA

2.5 %

+0.4 pp

Return on assets

ROE

14.1 %

−1.6 pp

Return on equity

Current ratio

0.80

+2.3 %

Current assets / current liabilities

Earnings before tax

4,837 €

+19 %

Profit + income tax

Effective tax

21.6 %

+11 pp

Income tax / earnings before tax

Net working capital

−20 K €

+21 %

Current assets − current liabilities

Revenue CAGR

27.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	67 K €	84 K €	96 K €	115 K €
Value added	60 K €	72 K €	75 K €	75 K €
Operating revenue	71 K €	84 K €	107 K €	121 K €
Profit after tax	−2,778 €	5,616 €	3,627 €	3,793 €
Income tax	0 €	15 €	426 €	1,044 €

Assets

Non-current assets74 K €
Current assets76 K €

Liabilities and equity

Equity27 K €
Liabilities123 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	68 K €	105 K €	170 K €	150 K €
Non-current assets	48 K €	59 K €	83 K €	74 K €
Property, plant and equipment	0 €	11 K €	35 K €	26 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	48 K €	48 K €	48 K €	48 K €
Current assets	20 K €	46 K €	87 K €	76 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,038 €	28 K €	73 K €	51 K €
Financial accounts	18 K €	18 K €	14 K €	25 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	68 K €	105 K €	170 K €	150 K €
Equity	14 K €	19 K €	23 K €	27 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Profit/loss of previous years	−29 K €	−32 K €	−27 K €	−23 K €
Profit/loss for the accounting period after tax	−2,778 €	5,616 €	3,627 €	3,793 €
Liabilities	54 K €	86 K €	147 K €	123 K €
Non-current liabilities	636 €	11 K €	35 K €	27 K €
Current liabilities	54 K €	75 K €	112 K €	96 K €
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 period0226Excess deduction for the period0 €Tax liability for the period2,286.58 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount812.39 €Yes

Business activities

13 registered activities

Poskytovanie služieb osobného charakteruValid from Friday, November 16, 2018
Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Friday, November 16, 2018
administratívne službyValid from Tuesday, May 28, 2013
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 28, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, May 28, 2013
počítačové službyValid from Tuesday, May 28, 2013
prieskum trhu a verejnej mienkyValid from Tuesday, May 28, 2013
služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, May 28, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, May 28, 2013
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, May 28, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Vojtech Švantner
Konateľfrom Tuesday, May 28, 2013
Address Kapitulská 15214/21A, 97401 Banská Bystrica, Slovenská republika
Ing. Vojtech ŠvantnerInactive
KonateľTuesday, May 28, 2013 – Thursday, September 10, 2020
Address Zabečov 149/5, 97663 Predajná, Slovenská republika

Related persons

2 active of 9

Ing. Jana Švantnerová
Spoločník v.o.s. / s.r.o.from Friday, September 11, 2020
Address Kapitulská 15214/21A, 97401 Banská Bystrica, Slovenská republika
Share33.33 %Contribution2,000 EUR
Ing. Vojtech Švantner
Spoločník v.o.s. / s.r.o.from Friday, September 11, 2020
Address Kapitulská 15214/21A, 97401 Banská Bystrica, Slovenská republika
Share66.67 %Contribution4,000 EUR
Ing. Jana ŠvantnerováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 19, 2018 – Thursday, September 10, 2020
Address Zabečov 149/5, 97663 Predajná, Slovenská republika
Share33.33 %Contribution2,000 EUR
Ing. Jana ŠvantnerováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 28, 2017 – Tuesday, September 18, 2018
Address Kráľovohoľská 10, 97411 Banská Bystrica, Slovenská republika
Share33.33 %Contribution2,000 EUR
Ing. Vojtech ŠvantnerInactive
Spoločník v.o.s. / s.r.o.Thursday, April 20, 2017 – Thursday, September 10, 2020
Address Zabečov 149/5, 97663 Predajná, Slovenská republika
Share66.67 %Contribution4,000 EUR
Ing. Vojtech ŠvantnerInactive
Spoločník v.o.s. / s.r.o.Friday, January 27, 2017 – Wednesday, April 19, 2017
Address Severná 3986/19, 97401 Banská Bystrica, Slovenská republika
Share66.67 %Contribution4,000 EUR
Ing. Vojtech ŠvantnerInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 28, 2013 – Thursday, January 26, 2017
Address Severná 3986/19, 97401 Banská Bystrica, Slovenská republika
Share33.33 %Contribution2,000 EUR
Jana FedorkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 28, 2013 – Wednesday, September 27, 2017
Address Kráľovohoľská 10, 97411 Banská Bystrica, Slovenská republika
Mgr. Peter KundrátInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 28, 2013 – Thursday, January 26, 2017
Address 17. novembra 950/8, 07501 Trebišov, Slovenská republika
Share33.33 %Contribution2,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/24242/S
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

m.i. management, s.r.o.

Registered office

m.i. management, s.r.o.

Lazovná 33, 974 01 Banská Bystrica

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m.i. 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

Companies in which this company is a shareholder

Registration

Registered office

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