Company data from Slovak public registers

Active

Management s.r.o.

Company financial profileCompany ID 55755666Cesta na Senec 2/A, 82104 Bratislava - mestská časť RužinovFounded 2023

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 %

Assets

643 K €

+57 %

Equity

390 K €

+72 %

Debt ratio

39.4 %

−5.3 pp

Gross margin

45.2 %

−5.0 pp
Coming soon

Andromia score

Profit

−26 %
−2,912 €220 K €163 K €202320242025

Revenue

+0.0 %
0 €753 K €753 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.5 %

−7.7 pp

Profit / revenue

ROA

25.4 %

−28 pp

Return on assets

ROE

41.8 %

−55 pp

Return on equity

Current ratio

6.23

+148 %

Current assets / current liabilities

Earnings before tax

210 K €

−29 %

Profit + income tax

Effective tax

22.4 %

−3.5 pp

Income tax / earnings before tax

Net working capital

284 K €

+38 %

Current assets − current liabilities

Revenue CAGR

0.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2023753 K €2024758 K €2025

Income statement

Item202320242025
Sales of products, services and goods0 €753 K €753 K €
Value added−2,890 €378 K €341 K €
Operating revenue0 €753 K €758 K €
Profit after tax−2,912 €220 K €163 K €
Income tax0 €77 K €47 K €
Current income tax0 €77 K €47 K €

Assets

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

Liabilities and equity

  • Equity390 K €
  • Liabilities253 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202320242025
Total assets8,088 €410 K €643 K €
Non-current assets0 €69 K €212 K €
Property, plant and equipment0 €69 K €212 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets8,088 €341 K €338 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €323 K €332 K €
Current financial assets0 €0 €0 €
Financial accounts8,088 €18 K €5,968 €
Accruals and deferrals0 €349 €93 K €

Liabilities and equity

Item202320242025
Total equity and liabilities8,088 €410 K €643 K €
Equity7,088 €227 K €390 K €
Share capital10 K €10 K €10 K €
Funds and other equity components0 €0 €1,000 €
Profit/loss of previous years0 €−2,912 €216 K €
Profit/loss for the accounting period after tax−2,912 €220 K €163 K €
Liabilities1,000 €183 K €253 K €
Non-current liabilities0 €45 K €195 K €
Current liabilities0 €136 K €54 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions1,000 €2,560 €3,990 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

0 €77 K €47 K €202320242025
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 period9,281.64 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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
  • Konateľfrom Thursday, September 21, 2023

    Address Stanekova 2836/13, 84103 Bratislava - mestská časť Lamač, Slovenská republika

  • Konateľfrom Thursday, September 21, 2023

    Address Ulica tehelná 4962/8, 98401 Lučenec, Slovenská republika

  • 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
  • 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
  • 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
  • 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
  • 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

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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