Company data from Slovak public registers

Andromia Insight
Active

MGMT business s.r.o.

Company financial profile・Company ID 50837702・Rožňavská 7, 83104 Bratislava・Founded 2017

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
50837702
Tax ID
2120496202
VAT ID
—
Registered office
MGMT business s.r.o.Rožňavská 7 83104 Bratislava
Established
Saturday, April 22, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/120908/B

Profit 2024

−108 K €

+0.0 %

Assets

1.87 M €

+0.0 %

Equity

−93 K €

+0.0 %

Debt ratio

105.0 %

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
10 K €0 €−441 €−108 K €−108 K €−108 K €−108 K €−108 K €20172018201920202021202220232024

Revenue

2.39 M €0 €0 €0 €0 €0 €0 €0 €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.8 %

Return on assets

ROE

115.8 %

Return on equity

Current ratio

0.95

+0.0 %

Current assets / current liabilities

Earnings before tax

−108 K €

+0.0 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−93 K €

+0.0 %

Current assets − current liabilities

Interest-bearing debt

84 €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−51 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

3.14 M €20170 €20180 €20190 €20200 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−360 €−360 €−360 €−360 €
Operating revenue0 €0 €0 €0 €
Profit after tax−108 K €−108 K €−108 K €−108 K €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets1.87 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−93 K €
  • Liabilities1.97 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets1.87 M €1.87 M €1.87 M €1.87 M €
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 assets1.87 M €1.87 M €1.87 M €1.87 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1.82 M €1.82 M €1.82 M €1.82 M €
Current financial assets0 €0 €0 €0 €
Financial accounts51 K €51 K €51 K €51 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.87 M €1.87 M €1.87 M €1.87 M €
Equity−93 K €−93 K €−93 K €−93 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years9,721 €9,721 €9,721 €9,721 €
Profit/loss for the accounting period after tax−108 K €−108 K €−108 K €−108 K €
Liabilities1.97 M €1.97 M €1.97 M €1.97 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1.97 M €1.97 M €1.97 M €1.97 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans84 €84 €84 €84 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,701 €0 €0 €0 €0 €0 €0 €0 €20172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • administratívne službyValid from Saturday, April 22, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 22, 2017
  • čistiace a upratovacie službyValid from Saturday, April 22, 2017
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 22, 2017
  • faktoring a forfaitingValid from Saturday, April 22, 2017
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, April 22, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 22, 2017
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Saturday, April 22, 2017
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, April 22, 2017
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, April 22, 2017

Statutory bodies and related persons

Statutory body

1 active of 3
  • Martin Bilik
    Konateľfrom Wednesday, June 7, 2017

    Address Krásnohorská 9, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

  • Vladimíra GondekováInactive
    KonateľMonday, May 15, 2017 – Monday, July 3, 2017

    Address Tomanova 21, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

  • Mgr. Matúš MolitórisInactive
    KonateľSaturday, April 22, 2017 – Wednesday, June 7, 2017

    Address Javornícka 51, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 3
  • Martin Bilik
    Spoločník v.o.s. / s.r.o.from Tuesday, July 4, 2017

    Address Krásnohorská 9, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Občianske združenie NovaDeoInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 8, 2017 – Monday, July 3, 2017

    Address Roľnícka 187, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Matúš MolitórisInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 22, 2017 – Wednesday, June 7, 2017

    Address Javornícka 51, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/120908/B
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MGMT business s.r.o.

Registered office

MGMT business s.r.o.

Rožňavská 7, 83104 Bratislava

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