Company data from Slovak public registers

Andromia Insight
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PRIVATE CAPITAL MANAGEMENT, s. r. o.

Company financial profile・Company ID 54618932・Turnianska 3099/7, 851 07 Bratislava - mestská časť Petržalka・Founded 2022

Financial reportFinancial statements

Turnover 2025

84 K €

+12 %
Company ID
54618932
Tax ID
2121751698
VAT ID
SK2121751698, under §7a, registered since Wednesday, August 28, 2024
Registered office
PRIVATE CAPITAL MANAGEMENT, s. r. o.Turnianska 3099/7 851 07 Bratislava - mestská časť Petržalka
Established
Tuesday, June 7, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/161392/B

Profit 2025

40 K €

+42 %

Assets

200 K €

+23 %

Equity

106 K €

+60 %

Debt ratio

46.8 %

−12 pp

Gross margin

-1,874.2 %

Coming soon

Andromia score

—

Profit

+42 %
6,059 €27 K €28 K €40 K €2022202320242025

Revenue

0 €0 €0 €2,000 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

47.5 %

+9.9 pp

Profit / revenue

ROA

20.0 %

+2.6 pp

Return on assets

ROE

37.5 %

−4.7 pp

Return on equity

Current ratio

64.37

+358 %

Current assets / current liabilities

Earnings before tax

44 K €

+25 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

117 K €

+55 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

30 K €202272 K €202375 K €202484 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €2,000 €
Value added−19 K €−37 K €−39 K €−37 K €
Operating revenue30 K €72 K €75 K €84 K €
Profit after tax6,059 €27 K €28 K €40 K €
Income tax1,566 €6,989 €7,473 €4,430 €

Assets

  • Non-current assets81 K €
  • Current assets119 K €

Liabilities and equity

  • Equity106 K €
  • Liabilities93 K €

Balance sheet

Assets

Item2022202320242025
Total assets97 K €135 K €162 K €200 K €
Non-current assets81 K €81 K €81 K €81 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets81 K €81 K €81 K €81 K €
Current assets16 K €54 K €81 K €119 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €45 K €73 K €108 K €
Financial accounts6,073 €9,707 €7,883 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities97 K €135 K €162 K €200 K €
Equity11 K €38 K €66 K €106 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €5,756 €33 K €61 K €
Profit/loss for the accounting period after tax6,059 €27 K €28 K €40 K €
Liabilities86 K €97 K €96 K €93 K €
Non-current liabilities82 K €88 K €90 K €91 K €
Current liabilities4,381 €8,804 €5,778 €1,845 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €300 €369 €369 €

Income tax

Tax liability trend

1,566 €6,989 €7,473 €4,430 €2022202320242025
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 period345 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Administratívne službyValid from Tuesday, June 7, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 7, 2022
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, June 7, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, June 7, 2022
  • Vedenie účtovníctvaValid from Tuesday, June 7, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Michal Martinkovič
    Konateľfrom Tuesday, June 7, 2022

    Address Turnianska 3099/7, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 1
  • Michal Martinkovič
    Spoločník v.o.s. / s.r.o.from Tuesday, June 7, 2022

    Address Turnianska 3099/7, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/161392/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, June 7, 2022Spoločnosť bola založená zakladateľskou listinou zo dňa 27.04.2022 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
PRIVATE CAPITAL MANAGEMENT, s. r. o.

Registered office

PRIVATE CAPITAL MANAGEMENT, s. r. o.

Turnianska 3099/7, 851 07 Bratislava - mestská časť Petržalka

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