Company data from Slovak public registers

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

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

Active

Turnover 2025

78 K €

−35 %
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 2025

8,440 €

+123 %Net profit after tax

Assets

143 K €

−4.4 %Total assets, stated excl. VAT

Equity

35 K €

+31 %Assets less external liabilities

Debt ratio

75.4 %

−6.7 ppLiabilities / total assets

Gross margin

78.3 %

+13 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+123 %
2,739 €2,613 €3,625 €2,849 €4,848 €24 €−22 K €−2,778 €5,616 €3,627 €3,793 €8,440 €20142015201620172018201920202021202220232024202520142,739 €20152,613 €20163,625 €20172,849 €20184,848 €201924 €2020−22 K €2021−2,778 €20225,616 €20233,627 €20243,793 €20258,440 €

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

Revenue

−32 %
11 K €12 K €36 K €31 K €41 K €49 K €48 K €67 K €84 K €96 K €115 K €78 K €201420152016201720182019202020212022202320242025201411 K €201512 K €201636 K €201731 K €201841 K €201949 K €202048 K €202167 K €202284 K €202396 K €2024115 K €202578 K €

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

Income tax

Tax liability trend

772 €737 €1,022 €757 €1,029 €6 €0 €0 €15 €426 €1,044 €964 €201420152016201720182019202020212022202320242025Total tax · 2014772 €Total tax · 2015737 €Total tax · 20161,022 €Total tax · 2017757 €Total tax · 20181,029 €Total tax · 20196 €Total tax · 20200 €Total tax · 20210 €Total tax · 202215 €Total tax · 2023426 €Total tax · 20241,044 €Total tax · 2025964 €

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

10.8 %

+7.6 pp

Profit / revenue

Profit margin

10.8 %

+7.5 pp

Profit / sales

ROA

5.9 %

+3.4 pp

Return on assets

ROE

23.9 %

+9.8 pp

Return on equity

Return on costs

12.1 %

+8.8 pp

Profit / (revenue − profit)

Added value to revenue

78.3 %

+16 pp

Added value / revenue

Earnings before tax

9,404 €

+94 %

Profit + income tax

Effective tax

10.3 %

−11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

11 K €201428 K €201536 K €201631 K €201743 K €201856 K €201953 K €202071 K €202184 K €2022107 K €2023121 K €202478 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 goods84 K €96 K €115 K €78 K €
Value added72 K €75 K €75 K €61 K €
Operating revenue84 K €107 K €121 K €78 K €
Profit after tax5,616 €3,627 €3,793 €8,440 €
Income tax15 €426 €1,044 €964 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs63 K €62 K €40 K €38 K €

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

Assetsexcl. VAT

  • Non-current assets64 K €
  • Current assets79 K €

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

Liabilities and equity

  • Equity35 K €
  • Liabilities108 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets105 K €170 K €150 K €143 K €
Non-current assets59 K €83 K €74 K €64 K €
Property, plant and equipment11 K €35 K €26 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets48 K €48 K €48 K €48 K €
Current assets46 K €87 K €76 K €79 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables28 K €73 K €51 K €43 K €
Financial accounts18 K €14 K €25 K €36 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities105 K €170 K €150 K €143 K €
Equity19 K €23 K €27 K €35 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Profit/loss of previous years−32 K €−27 K €−23 K €−19 K €
Profit/loss for the accounting period after tax5,616 €3,627 €3,793 €8,440 €
Liabilities86 K €147 K €123 K €108 K €
Non-current liabilities11 K €35 K €27 K €19 K €
Current liabilities75 K €112 K €96 K €89 K €
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 period0526Excess deduction for the period0 €Tax liability for the period1,670.42 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Konateľfrom Tuesday, May 28, 2013

    Address Kapitulská 15214/21A, 97401 Banská Bystrica, Slovenská republika

  • KonateľTuesday, May 28, 2013 – Thursday, September 10, 2020

    Address Zabečov 149/5, 97663 Predajná, Slovenská republika

Related persons

2 active of 9
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • Spoločník v.o.s. / s.r.o.Tuesday, May 28, 2013 – Wednesday, September 27, 2017

    Address Kráľovohoľská 10, 97411 Banská Bystrica, Slovenská republika

  • 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

Company history

2 changes in the register

  • Names

    2 records
    • m.i. management, s.r.o.from Friday, January 27, 2017
    • P.A. oddlžovacia s.r.o.Tuesday, May 28, 2013 – Thursday, January 26, 2017
  • Registered office

    2 records
    • Lazovná 33, 97401 Banská Bystrica, Slovenská republikafrom Tuesday, January 24, 2023
    • Prof. Sáru 5, 97401 Banská Bystrica, Slovenská republikaTuesday, May 28, 2013 – Monday, January 23, 2023

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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