Company data from Slovak public registers

Active

Business Management, s.r.o.

Company financial profileCompany ID 47542837Bitarová 227, 01004 BitarováFounded 2013

Turnover 2025

2,797

+83 %
Company ID
47542837
Tax ID
2023938114
VAT ID
SK2023938114, under §4, registered since Wednesday, May 7, 2014
Registered office
Business Management, s.r.o.Bitarová 227 01004 Bitarová
Established
Tuesday, November 26, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/60985/L

Profit 2025

−24 K €

−19 %

Assets

50 K €

+291 %

Equity

−18 K €

−536 %

Debt ratio

136.3 %

+14 pp

Gross margin

-584.2 %

Coming soon

Andromia score

Profit

−19 %
3,307 €12 K €2,250 €286 €−19 K €−15 K €33 K €−27 K €101 €−20 K €−24 K €20142015201620172018201920202021202320242025

Revenue

19 K €50 K €83 K €78 K €113 K €57 K €58 K €54 K €43 K €0 €1,650 €20142015201620172018201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-855.2 %

+459 pp

Profit / revenue

ROA

-47.4 %

+108 pp

Return on assets

ROE

130.8 %

−567 pp

Return on equity

Current ratio

0.07

−80 %

Current assets / current liabilities

Earnings before tax

−24 K €

−20 %

Profit + income tax

Effective tax

-1.4 %

+0.3 pp

Income tax / earnings before tax

Net working capital

−34 K €

−508 %

Current assets − current liabilities

Revenue CAGR

-23.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €201450 K €201583 K €201678 K €2017113 K €201858 K €201959 K €202055 K €202143 K €20231,527 €20242,797 €2025

Income statement

Item2021202320242025
Sales of products, services and goods54 K €43 K €0 €1,650 €
Value added12 K €19 K €−8,958 €−9,639 €
Operating revenue55 K €43 K €1,527 €2,797 €
Profit after tax−27 K €101 €−20 K €−24 K €
Income tax1,637 €702 €340 €340 €

Assets

  • Non-current assets48 K €
  • Current assets2,483 €

Liabilities and equity

  • Equity−18 K €
  • Liabilities69 K €

Balance sheet

Assets

Item2021202320242025
Total assets39 K €44 K €13 K €50 K €
Non-current assets0 €13 K €9,960 €48 K €
Property, plant and equipment0 €13 K €9,960 €48 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets39 K €31 K €2,930 €2,483 €
Inventory8,555 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €−724 €717 €985 €
Financial accounts16 K €32 K €2,213 €1,498 €

Liabilities and equity

Item2021202320242025
Total equity and liabilities39 K €44 K €13 K €50 K €
Equity−5,292 €17 K €−2,875 €−18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years16 K €11 K €12 K €0 €
Profit/loss for the accounting period after tax−27 K €101 €−20 K €−24 K €
Liabilities44 K €27 K €16 K €69 K €
Non-current liabilities0 €9,841 €7,277 €27 K €
Current liabilities26 K €1,785 €8,488 €36 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans18 K €15 K €0 €5,297 €
Provisions150 €0 €0 €0 €

Income tax

Tax liability trend

961 €3,484 €960 €1,117 €0 €0 €6,413 €1,637 €702 €340 €340 €20142015201620172018201920202021202320242025
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 period56.35 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Administratívne službyValid from Tuesday, November 26, 2013
  • Baliace činnosti, manipulácia s tovaromValid from Tuesday, November 26, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 26, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 26, 2013
  • Fotografické službyValid from Tuesday, November 26, 2013
  • Kúpa tovaru na účely jeho predja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 26, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 26, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, November 26, 2013
  • Počítačové službyValid from Tuesday, November 26, 2013
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, November 26, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, November 26, 2013

    Address Bitarová 227, 01004 Bitarová, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 26, 2013

    Address Bitarová 227, 01004 Bitarová, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/60985/L
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Business Management, s.r.o.

Registered office

Business Management, s.r.o.

Bitarová 227, 01004 Bitarová

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