MGMT business s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

1.87 M €

+0.0 %Total assets, stated excl. VAT

Equity

−93 K €

+0.0 %Assets less external liabilities

Debt ratio

105.0 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-5.8 %

Return on assets

ROE

115.8 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−108 K €

+0.0 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.95

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.03

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.95

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−360 €	−360 €	−360 €	−360 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−108 K €	−108 K €	−108 K €	−108 K €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	1.87 M €	1.87 M €	1.87 M €	1.87 M €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.87 M €	1.87 M €	1.87 M €	1.87 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.82 M €	1.82 M €	1.82 M €	1.82 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	51 K €	51 K €	51 K €	51 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.87 M €	1.87 M €	1.87 M €	1.87 M €
Equity	−93 K €	−93 K €	−93 K €	−93 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	9,721 €	9,721 €	9,721 €	9,721 €
Profit/loss for the accounting period after tax	−108 K €	−108 K €	−108 K €	−108 K €
Liabilities	1.97 M €	1.97 M €	1.97 M €	1.97 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1.97 M €	1.97 M €	1.97 M €	1.97 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	84 €	84 €	84 €	84 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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 BilikActive
Konateľfrom Wednesday, June 7, 2017
Address Krásnohorská 9, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Vladimíra GondekováEnded
KonateľMonday, May 15, 2017 – Monday, July 3, 2017
Address Tomanova 21, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Mgr. Matúš MolitórisEnded
KonateľSaturday, April 22, 2017 – Wednesday, June 7, 2017
Address Javornícka 51, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 3

Martin BilikActive
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 NovaDeoEnded
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 MolitórisEnded
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

Company history

2 changes in the register

Registered office
3 records
- Rožňavská 7, 83104 Bratislava, Slovenská republikafrom Thursday, August 17, 2017
- Roľnícka 187, 83107 Bratislava - mestská časť Vajnory, Slovenská republikaThursday, June 8, 2017 – Wednesday, August 16, 2017
- Cementárenská cesta 16, 97401 Banská Bystrica, Slovenská republikaSaturday, April 22, 2017 – Wednesday, June 7, 2017

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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MGMT business s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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