Company data from Slovak public registers

Active

ŠKOLEX, spol. s r.o.

Company financial profileCompany ID 31396763Horárska 12, 82109 BratislavaFounded 1995

Turnover 2025

2.42 M €

+5.0 %
Company ID
31396763
Tax ID
2020321908
VAT ID
SK2020321908, under §4, registered since Saturday, July 1, 1995
Registered office
ŠKOLEX, spol. s r.o.Horárska 12 82109 Bratislava
Established
Friday, June 9, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/9091/B

Profit 2025

34 K €

−71 %

Assets

1.15 M €

−1.9 %

Equity

812 K €

+4.4 %

Debt ratio

29.4 %

−4.3 pp

Gross margin

27.7 %

−3.0 pp
Coming soon

Andromia score

Profit

−71 %
−30 K €63 K €−80 K €−168 K €51 K €−77 K €77 K €−53 K €94 K €155 K €117 K €34 K €201420152016201720182019202020212022202320242025

Revenue

+1.7 %
1.56 M €1.88 M €1.78 M €1.8 M €2.15 M €2.2 M €2.1 M €2.12 M €2.09 M €2.03 M €2.26 M €2.3 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

−3.7 pp

Profit / revenue

ROA

2.9 %

−7.0 pp

Return on assets

ROE

4.2 %

−11 pp

Return on equity

Current ratio

3.70

+18 %

Current assets / current liabilities

Earnings before tax

45 K €

−66 %

Profit + income tax

Effective tax

25.2 %

+12 pp

Income tax / earnings before tax

Net working capital

813 K €

+5.9 %

Current assets − current liabilities

Revenue CAGR

3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.63 M €20141.88 M €20151.81 M €20161.84 M €20172.19 M €20182.23 M €20192.13 M €20202.16 M €20212.18 M €20222.04 M €20232.31 M €20242.42 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.09 M €2.03 M €2.26 M €2.3 M €
Value added533 K €680 K €692 K €635 K €
Operating revenue2.18 M €2.04 M €2.31 M €2.42 M €
Profit after tax94 K €155 K €117 K €34 K €
Income tax0 €2,030 €18 K €11 K €
Current income tax0 €2,030 €18 K €11 K €

Assets

  • Non-current assets32 K €
  • Current assets1.11 M €
  • Accruals and deferrals3,283 €

Liabilities and equity

  • Equity812 K €
  • Liabilities338 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets925 K €1.02 M €1.17 M €1.15 M €
Non-current assets76 K €56 K €40 K €32 K €
Property, plant and equipment64 K €45 K €31 K €24 K €
Non-current intangible assets4,210 €2,580 €950 €0 €
Non-current financial assets8,293 €8,089 €7,941 €8,252 €
Current assets845 K €961 K €1.13 M €1.11 M €
Inventory379 K €399 K €526 K €519 K €
Non-current receivables2,417 €2,417 €2,417 €2,417 €
Current receivables122 K €83 K €95 K €246 K €
Current financial assets0 €0 €0 €0 €
Financial accounts342 K €477 K €506 K €347 K €
Accruals and deferrals3,577 €3,957 €3,648 €3,283 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities925 K €1.02 M €1.17 M €1.15 M €
Equity552 K €707 K €778 K €812 K €
Share capital6,706 €6,706 €6,706 €6,706 €
Funds and other equity components682 €682 €682 €682 €
Profit/loss of previous years451 K €545 K €654 K €770 K €
Profit/loss for the accounting period after tax94 K €155 K €117 K €34 K €
Liabilities373 K €314 K €395 K €338 K €
Non-current liabilities16 K €7,385 €8,315 €9,586 €
Current liabilities325 K €282 K €361 K €301 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions20 K €19 K €19 K €21 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,091 €9,680 €7,727 €7,080 €2,880 €0 €2,880 €0 €0 €2,030 €18 K €11 K €201420152016201720182019202020212022202320242025
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 period9,578.84 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • - obchodná činnosť v rozsahu voľnej živnosti /maloobchod, veľkoobchod/,Valid from Friday, June 9, 1995
  • - sprostredkovanie obchodu,Valid from Friday, June 9, 1995
  • - výroba a predaj školských, kancelárskych, reklamných a aranžérskych potrieb z mate- riálu /kov, drevo a plasty - polotovary/,Valid from Friday, June 9, 1995

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, June 9, 1995

    Address Kvačalova 45, Bratislava, Slovenská republika

  • KonateľFriday, June 9, 1995 – Monday, February 5, 2001

    Address Mierová 1449/67, Galanta, Slovenská republika

  • KonateľFriday, June 9, 1995 – Monday, January 29, 2024

    Address Mlynarovičova 3/94, Bratislava, Slovenská republika

Related persons

1 active of 13
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 30, 2024

    Address Kvačalova 45, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution6,706 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 4, 2022 – Monday, January 29, 2024

    Address Kvačalova 45, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution3,353 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 4, 2022 – Monday, January 29, 2024

    Address Mlynarovičova 3/94, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution3,353 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 29, 2010 – Thursday, November 3, 2022

    Address Kvačalova 45, Bratislava, Slovenská republika

    Share50 %Contribution3,353 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 29, 2010 – Thursday, November 3, 2022

    Address Mlynarovičova 3/94, Bratislava, Slovenská republika

    Share50 %Contribution3,353 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 6, 2001 – Thursday, October 28, 2010

    Address Kvačalova 45, Bratislava, Slovenská republika

    Share50 %Contribution101,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, February 6, 2001 – Thursday, October 28, 2010

    Address Mlynarovičova 3/94, Bratislava, Slovenská republika

    Share50 %Contribution101,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, April 17, 2000 – Monday, February 5, 2001

    Address Mierová 1449/67, Galanta, Slovenská republika

    Share33.33 %Contribution67,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, April 17, 2000 – Monday, February 5, 2001

    Address Kvačalova 45, Bratislava, Slovenská republika

    Share33.33 %Contribution67,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, April 17, 2000 – Monday, February 5, 2001

    Address Mlynarovičova 3/94, Bratislava, Slovenská republika

    Share33.33 %Contribution67,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/9091/B
Main activity
Ostatná výroba i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Wednesday, July 4, 2007Zápisnica z valného zhromaždenia zo dňa 29.05.2007. Dodatok č. 7 k spoločenskej zmluve zo dňa 26.06.2007.
  • Wednesday, December 3, 2003Zápisnica z valného zhromaždenia 26.09.2003. Dodatok č. 6 k spoločenskej zmluve z 03.10.2003.
  • Monday, October 21, 2002Zápisnica z valného zhromaždenia zo dňa 16.9.2002, dodatok č. 5 k spoločenskej zmluve zo dňa 15.10.2002. Spoločenská zmluva zo dňa 15.10.2002 v úplnom znení.
  • Tuesday, February 6, 2001Prevod obchodného podielu odsúhlasený na valnom zhromaždení dňa 7.9.2000. Zápisnica z valného zhromaždenia zo dňa 4.8.2000. Dodatok č. 4 k spoločenskej zmluve zo dňa 5.2.2001.
  • Monday, April 17, 2000Zápisnica z valného zhromaždenia dňa 12.6.1998, dodatok č. 2 k spoločenskej zmluve z 24.3.2000 a dodatok č. 3 k spoločenskej zmluve zo dňa 13.4.2000 - prispôsob. ust. Zák. č. 11/98 Z.z.
  • Thursday, May 14, 1998Zápisnica z valného zhromaždenia konaného dňa 25.1.1998, na ktorom bola schválená zmena sídla spoločnosti. Dodatok č. 1 k spoločenskej zmluve zo dňa 10.2.1998. Stary spis: S.r.o. 15963
  • Friday, June 9, 1995Spoločnosť bola založená spoločenskou zmluvou zo dňa 11.5.1995 v zmysle §§ 57, 105 a nasl. Zák. č. 513/1991 Zb. Stary spis: S.r.o. 15963
ŠKOLEX, spol. s r.o.

Registered office

ŠKOLEX, spol. s r.o.

Horárska 12, 82109 Bratislava

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