Active

Pirma Management s.r.o.

Company financial profile・Company ID 52690326・Mlynské nivy 73, 82105 Bratislava - mestská časť Ružinov・Founded 2019

Financial report Financial statements

Turnover 2024

36 K €

+9.5 %

Company ID: 52690326
Tax ID: 2121132288
VAT ID: SK2121132288, under §4, registered since Friday, November 5, 2021

Registered office: Pirma Management s.r.o.Mlynské nivy 73 82105 Bratislava - mestská časť Ružinov
Established: Friday, November 8, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/141504/B

Profit 2024

−48 K €

−3,602 %

Assets

321 K €

+3.7 %

Equity

−65 K €

−283 %

Debt ratio

120.4 %

+15 pp

Gross margin

-91.6 %

−134 pp

Coming soon

Andromia score

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Profit

−3,602 %

Revenue

+9.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-134.4 %

−139 pp

Profit / revenue

ROA

-15.0 %

−15 pp

Return on assets

ROE

73.9 %

+82 pp

Return on equity

Current ratio

0.14

+53 %

Current assets / current liabilities

Earnings before tax

−48 K €

−3,577 %

Profit + income tax

Effective tax

-0.7 %

−0.7 pp

Income tax / earnings before tax

Net working capital

−335 K €

−12 %

Current assets − current liabilities

Revenue CAGR

39.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	13 K €	100 K €	33 K €	36 K €
Value added	3,279 €	−9,222 €	14 K €	−33 K €
Operating revenue	13 K €	100 K €	33 K €	36 K €
Profit after tax	−290 €	−23 K €	1,381 €	−48 K €
Income tax	350 €	0 €	0 €	343 €

Assets

Non-current assets269 K €
Current assets52 K €

Liabilities and equity

Equity−65 K €
Liabilities387 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	285 K €	277 K €	310 K €	321 K €
Non-current assets	259 K €	247 K €	281 K €	269 K €
Property, plant and equipment	259 K €	247 K €	281 K €	269 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	26 K €	30 K €	29 K €	52 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,813 €	24 K €	23 K €	37 K €
Financial accounts	20 K €	6,008 €	5,375 €	15 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	285 K €	277 K €	310 K €	321 K €
Equity	4,183 €	−18 K €	−17 K €	−65 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−527 €	−817 €	−23 K €	−22 K €
Profit/loss for the accounting period after tax	−290 €	−23 K €	1,381 €	−48 K €
Liabilities	281 K €	296 K €	327 K €	387 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	281 K €	296 K €	327 K €	387 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period0 €Tax liability for the period595.55 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Skladovanie a pomocné činnosti v dopraveValid from Thursday, November 25, 2021
Administratívne službyValid from Friday, November 8, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 8, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 8, 2019
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, November 8, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 8, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, November 8, 2019
Prenájom hnuteľných vecíValid from Friday, November 8, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, November 8, 2019
Prípravné práce k realizácii stavbyValid from Friday, November 8, 2019

Statutory bodies and related persons

Statutory body

2 active of 2

Dr. Oz Fürth
Konateľfrom Friday, November 8, 2019
Address Poľná 2605/3, 82103 Bratislava - mestská časť Staré Mesto, Slovenská republika
JUDr. Erika Csekes
Konateľfrom Friday, November 8, 2019
Address Panská 12, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 2

Dr. Oz Fürth
Spoločník v.o.s. / s.r.o.from Friday, November 8, 2019
Address Poľná 2605/3, 82103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. Erika Csekes
Spoločník v.o.s. / s.r.o.from Friday, November 8, 2019
Address Panská 12, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/141504/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Pirma Management s.r.o.

Registered office

Pirma Management s.r.o.

Mlynské nivy 73, 82105 Bratislava - mestská časť Ružinov

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Pirma Management s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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