Company data from Slovak public registers

Andromia Insight

PROCUREMENT MANAGEMENT, s.r.o.

Company financial profile・Company ID 47581875・Laurinská 3, 811 01 Bratislava・Founded 2014

Financial reportFinancial statements
Active

Turnover 2025

33 K €

+56 %
Company ID
47581875
Tax ID
2024036498
VAT ID
SK2024036498, under §4, registered since Thursday, November 10, 2022
Registered office
PROCUREMENT MANAGEMENT, s.r.o.Laurinská 3 811 01 Bratislava
Established
Tuesday, January 14, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/96128/B

Profit 2025

29 K €

+42 %Net profit after tax

Assets

153 K €

+26 %Total assets, stated excl. VAT

Equity

145 K €

+25 %Assets less external liabilities

Debt ratio

4.8 %

+0.7 ppLiabilities / total assets

Gross margin

91.8 %

−6.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+42 %
2,426 €6,908 €1,061 €3,093 €2,714 €6,501 €1,392 €21 K €24 K €22 K €20 K €29 K €20142015201620172018201920202021202220232024202520142,426 €20156,908 €20161,061 €20173,093 €20182,714 €20196,501 €20201,392 €202121 K €202224 K €202322 K €202420 K €202529 K €

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

Revenue

+56 %
4,510 €17 K €5,458 €5,000 €4,190 €11 K €1,860 €30 K €35 K €25 K €21 K €33 K €20142015201620172018201920202021202220232024202520144,510 €201517 K €20165,458 €20175,000 €20184,190 €201911 K €20201,860 €202130 K €202235 K €202325 K €202421 K €202533 K €

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

Income tax

Tax liability trend

684 €2,016 €480 €643 €657 €2,262 €289 €3,598 €4,373 €3,865 €3,594 €3,233 €201420152016201720182019202020212022202320242025Total tax · 2014684 €Total tax · 20152,016 €Total tax · 2016480 €Total tax · 2017643 €Total tax · 2018657 €Total tax · 20192,262 €Total tax · 2020289 €Total tax · 20213,598 €Total tax · 20224,373 €Total tax · 20233,865 €Total tax · 20243,594 €Total tax · 20253,233 €Current tax · 2014684 €Current tax · 20152,016 €Current tax · 2016480 €Current tax · 2017643 €Current tax · 2018657 €Current tax · 20192,262 €Current tax · 2020289 €Current tax · 20213,598 €Current tax · 20224,373 €Current tax · 20233,865 €Current tax · 20243,594 €Current tax · 20253,233 €

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

87.2 %

−8.7 pp

Profit / revenue

Profit margin

87.2 %

−8.7 pp

Profit / sales

ROA

19.0 %

+2.2 pp

Return on assets

ROE

19.9 %

+2.4 pp

Return on equity

Return on costs

681.4 %

−1,652 pp

Profit / (revenue − profit)

Added value to revenue

91.8 %

−6.2 pp

Added value / revenue

Earnings before tax

32 K €

+34 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4,510 €201417 K €20155,458 €20165,000 €20174,190 €201811 K €20191,860 €202030 K €202135 K €202225 K €202321 K €202433 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 goods35 K €25 K €21 K €33 K €
Value added29 K €23 K €21 K €31 K €
Operating revenue35 K €25 K €21 K €33 K €
Profit after tax24 K €22 K €20 K €29 K €
Income tax4,373 €3,865 €3,594 €3,233 €
Current income tax4,373 €3,865 €3,594 €3,233 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets153 K €
  • Accruals and deferrals42 €

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

Liabilities and equity

  • Equity145 K €
  • Liabilities7,328 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets79 K €101 K €121 K €153 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets79 K €101 K €121 K €153 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables69 K €93 K €112 K €141 K €
Current financial assets0 €0 €0 €0 €
Financial accounts10 K €8,201 €9,793 €11 K €
Accruals and deferrals35 €35 €32 €42 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities79 K €101 K €121 K €153 K €
Equity74 K €96 K €116 K €145 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years44 K €69 K €91 K €111 K €
Profit/loss for the accounting period after tax24 K €22 K €20 K €29 K €
Liabilities4,573 €4,807 €4,921 €7,328 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,573 €4,807 €4,921 €7,328 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 periodQ126Excess deduction for the period0 €Tax liability for the period1,242 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count6
Total amount118,900 €
Counterparties5
Latest contractFriday, September 2, 2022

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

Business activities

11 registered activities

  • Administratívne službyValid from Tuesday, January 14, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 14, 2014
  • Kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 14, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, January 14, 2014
  • Prenájom hnuteľných vecíValid from Tuesday, January 14, 2014
  • Prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 14, 2014
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, January 14, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, January 14, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, January 14, 2014
  • Verejné obstarávanieValid from Tuesday, January 14, 2014

Statutory bodies and related persons

Statutory body

2 active of 2
  • JUDr. Martin TimcsákActive
    Konateľfrom Tuesday, January 14, 2014

    Address Zátišie 13/1832, 92521 Sládkovičovo, Slovenská republika

  • Mgr. Martina MundierováActive
    Konateľfrom Tuesday, January 14, 2014

    Address Mlynská 32, 97401 Banská Bystrica, Slovenská republika

Related persons

2 active of 2
  • JUDr. Martin TimcsákActive
    Spoločník v.o.s. / s.r.o.from Tuesday, January 14, 2014

    Address Zátišie 13/1832, 92521 Sládkovičovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Martina MundierováActive
    Spoločník v.o.s. / s.r.o.from Tuesday, January 14, 2014

    Address Mlynská 32, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Laurinská 3, 81101 Bratislava, Slovenská republikafrom Friday, March 20, 2015
    • Zámocké schody 2/A, 81101 Bratislava, Slovenská republikaTuesday, January 14, 2014 – Thursday, March 19, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/96128/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, March 20, 2015Zápisnica z valného zhromaždenia zo dňa 06.02.2015.
  • Tuesday, January 14, 2014Spoločnosť bola založená spoločenskou zmluvou dňa 21.11.2013 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
PROCUREMENT MANAGEMENT, s.r.o.

Registered office

PROCUREMENT MANAGEMENT, s.r.o.

Laurinská 3, 811 01 Bratislava

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