Company data from Slovak public registers

Andromia Insight
Active

PROCUREMENT MANAGEMENT, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

153 K €

+26 %

Equity

145 K €

+25 %

Debt ratio

4.8 %

+0.7 pp

Gross margin

91.8 %

−6.2 pp
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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

87.2 %

−8.7 pp

Profit / revenue

ROA

19.0 %

+2.2 pp

Return on assets

ROE

19.9 %

+2.4 pp

Return on equity

Current ratio

20.84

−15 %

Current assets / current liabilities

Earnings before tax

32 K €

+34 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

145 K €

+25 %

Current assets − current liabilities

Revenue CAGR

19.9 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

684 €2,016 €480 €643 €657 €2,262 €289 €3,598 €4,373 €3,865 €3,594 €3,233 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,367.47 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Timcsák
    Konateľfrom Tuesday, January 14, 2014

    Address Zátišie 13/1832, 92521 Sládkovičovo, Slovenská republika

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

    Address Mlynská 32, 97401 Banská Bystrica, Slovenská republika

Related persons

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

    Address Mlynská 32, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR

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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