Management s.r.o.

Company financial profile・Company ID 55755666・Cesta na Senec 2/A, 82104 Bratislava - mestská časť Ružinov・Founded 2023

Financial report Financial statements

Active

Turnover 2025

758 K €

+0.6 %

Company ID: 55755666
Tax ID: 2122076484
VAT ID: SK2122076484, under §4, registered since Monday, January 1, 2024

Registered office: Management s.r.o.Cesta na Senec 2/A 82104 Bratislava - mestská časť Ružinov
Established: Thursday, September 21, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/196380/B

Profit 2025

163 K €

−26 %Net profit after tax

Assets

643 K €

+57 %Total assets, stated excl. VAT

Equity

390 K €

+72 %Assets less external liabilities

Debt ratio

39.4 %

−5.3 ppLiabilities / total assets

Gross margin

45.2 %

−5.0 ppGross profit / sales

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Andromia score

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Profit

−26 %

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

Revenue

+0.0 %

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.

Net margin

21.5 %

−7.7 pp

Profit / revenue

Profit margin

21.6 %

−7.5 pp

Profit / sales

ROA

25.4 %

−28 pp

Return on assets

ROE

41.8 %

−55 pp

Return on equity

Return on costs

27.4 %

−14 pp

Profit / (revenue − profit)

Added value to revenue

44.9 %

−5.3 pp

Added value / revenue

Earnings before tax

210 K €

−29 %

Profit + income tax

Effective tax

22.4 %

−3.5 pp

Income tax / earnings before tax

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	2023	2024	2025
Sales of products, services and goods	0 €	753 K €	753 K €
Value added	−2,890 €	378 K €	341 K €
Operating revenue	0 €	753 K €	758 K €
Profit after tax	−2,912 €	220 K €	163 K €
Income tax	0 €	77 K €	47 K €
Current income tax	0 €	77 K €	47 K €

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

Non-profit resources and costs

Item	2023	2024	2025
Personnel costs	0 €	63 K €	70 K €

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

Assetsexcl. VAT

Non-current assets212 K €
Current assets338 K €
Accruals and deferrals93 K €

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

Liabilities and equity

Equity390 K €
Liabilities253 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2023	2024	2025
Total assets	8,088 €	410 K €	643 K €
Non-current assets	0 €	69 K €	212 K €
Property, plant and equipment	0 €	69 K €	212 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	8,088 €	341 K €	338 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	323 K €	332 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	8,088 €	18 K €	5,968 €
Accruals and deferrals	0 €	349 €	93 K €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	8,088 €	410 K €	643 K €
Equity	7,088 €	227 K €	390 K €
Share capital	10 K €	10 K €	10 K €
Funds and other equity components	0 €	0 €	1,000 €
Profit/loss of previous years	0 €	−2,912 €	216 K €
Profit/loss for the accounting period after tax	−2,912 €	220 K €	163 K €
Liabilities	1,000 €	183 K €	253 K €
Non-current liabilities	0 €	45 K €	195 K €
Current liabilities	0 €	136 K €	54 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	1,000 €	2,560 €	3,990 €
Accruals and deferrals	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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period8,371.59 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 21, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 21, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, September 21, 2023
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, September 21, 2023
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, September 21, 2023
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Thursday, September 21, 2023
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, September 21, 2023

Statutory bodies and related persons

Statutory body

2 active of 3

Boris BrozmanActive
Konateľfrom Thursday, September 21, 2023
Address Stanekova 2836/13, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Marián ŠufliarskyActive
Konateľfrom Thursday, September 21, 2023
Address Ulica tehelná 4962/8, 98401 Lučenec, Slovenská republika
Boris BrozmanEnded
KonateľThursday, September 21, 2023 – Thursday, June 20, 2024
Address Malokarpatské námestie 4671/8, 84103 Bratislava - mestská časť Lamač, Slovenská republika

Related persons

2 active of 4

Borbo, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, October 22, 2024
Address Malokarpatské námestie 8, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Share50 %Contribution5,000 EUR
Elysium Trust s.r.o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, October 22, 2024
Address Námestie republiky 5994/32, 98401 Lučenec, Slovenská republika
Share50 %Contribution5,000 EUR
Borbo, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, September 21, 2023 – Monday, October 21, 2024
Address Malokarpatské námestie 8, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Share5.26 %Contribution1,000 EUR
M-MARKET, akciová spoločnosťEnded
Spoločník v.o.s. / s.r.o.Thursday, September 21, 2023 – Monday, October 21, 2024
Address Námestie republiky 5994/32, 98401 Lučenec, Slovenská republika
Share47.37 %Contribution9,000 EUR

Company history

2 changes in the register

Names
2 records
- Management s.r.o.from Tuesday, October 22, 2024
- M-MARKET Asset management, s.r.o.Thursday, September 21, 2023 – Monday, October 21, 2024
Registered office
2 records
- Cesta na Senec 2/A, 82104 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, December 2, 2025
- Námestie republiky 5994/32, 98401 Lučenec, Slovenská republikaThursday, September 21, 2023 – Monday, December 1, 2025

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/196380/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Management s.r.o.

Registered office

Management s.r.o.

Cesta na Senec 2/A, 82104 Bratislava - mestská časť Ružinov

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Management 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

Names

Registered office

Registration

Registered office

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