Školská agentúra pre obstarávanie s. r. o.

Company financial profile・Company ID 31737561・Klincová 24, 82108 Bratislava・Founded 1996

Financial report Financial statements

Active

Turnover 2025

30 K €

+1,376 %

Company ID: 31737561
Tax ID: 2021166653
VAT ID: SK2021166653, under §4, registered since Tuesday, October 20, 2009

Registered office: Školská agentúra pre obstarávanie s. r. o.Klincová 24 82108 Bratislava
Established: Thursday, November 28, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/62664/B

Profit 2025

9,531 €

+1,343 %Net profit after tax

Assets

17 K €

+145 %Total assets, stated excl. VAT

Equity

8,396 €

+840 %Assets less external liabilities

Debt ratio

49.8 %

−67 ppLiabilities / total assets

Gross margin

39.2 %

+26 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+1,343 %

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

Revenue

+1,376 %

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

32.0 %

+70 pp

Profit / revenue

Profit margin

32.0 %

+70 pp

Profit / sales

ROA

56.9 %

+68 pp

Return on assets

ROE

113.5 %

+46 pp

Return on equity

Return on costs

47.1 %

+75 pp

Profit / (revenue − profit)

Added value to revenue

39.2 %

+26 pp

Added value / revenue

Earnings before tax

10 K €

+2,463 %

Profit + income tax

Effective tax

5.6 %

+85 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	2022	2023	2024	2025
Sales of products, services and goods	1,216 €	725 €	2,015 €	30 K €
Value added	−216 €	−94 €	259 €	12 K €
Operating revenue	1,216 €	725 €	2,015 €	30 K €
Profit after tax	−300 €	−211 €	−767 €	9,531 €
Income tax	0 €	0 €	340 €	561 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets3,010 €
Current assets14 K €

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

Liabilities and equity

Equity8,396 €
Liabilities8,342 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	3,950 €	2,590 €	6,828 €	17 K €
Non-current assets	0 €	0 €	4,175 €	3,010 €
Property, plant and equipment	0 €	0 €	4,175 €	3,010 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,950 €	2,590 €	2,653 €	14 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	444 €	689 €	1,274 €	9,471 €
Financial accounts	3,506 €	1,901 €	1,379 €	4,257 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3,950 €	2,590 €	6,828 €	17 K €
Equity	−156 €	−368 €	−1,135 €	8,396 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−8,714 €	−9,015 €	−9,226 €	−9,993 €
Profit/loss for the accounting period after tax	−300 €	−211 €	−767 €	9,531 €
Liabilities	4,106 €	2,958 €	7,963 €	8,342 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,106 €	2,958 €	7,963 €	8,342 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 period60.35 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

cestovná agentúraValid from Wednesday, August 16, 2006
leasing spojený s financovanímValid from Wednesday, August 16, 2006
nákup peňažných prostriedkov v cudzej mene za slovenskú menu v hotovostiValid Wednesday, August 16, 2006 – Monday, October 9, 2023
obchodná činnosť s pohľadávkamiValid from Wednesday, August 16, 2006
organizovanie a zabezpečovanie súťažných a nesúťažných podujatí a prehliadok dievčenskej a ženskej krásy, verejných, spoločenských a kultúrnych podujatíValid from Wednesday, August 16, 2006
prenájom hnuteľných vecíValid from Wednesday, August 16, 2006
prenájom motorových vozidielValid from Wednesday, August 16, 2006
sprostredkovanie nákupu, predaja a prenájmu nehnuteľnostíValid from Wednesday, August 16, 2006
sprostredkovanie v oblasti kultúryValid from Wednesday, August 16, 2006
- automatizované spracovanie dátValid from Thursday, November 28, 1996

Statutory bodies and related persons

Statutory body

1 active of 6

Ing. Vladimír RajciActive
Konateľfrom Monday, December 23, 2013
Address Hraničná 337/7, 82105 Bratislava, Slovenská republika
Jana BacigáľováEnded
KonateľWednesday, November 4, 2009 – Thursday, January 16, 2014
Address Zámocká 315/22, 90090 Dubová, Slovenská republika
Ing. Emil ČerevkaEnded
KonateľThursday, November 28, 1996 – Tuesday, August 15, 2006
Address Košická 22, Humenné, Slovenská republika
Ing. Emil ČerevkaEnded
KonateľThursday, November 28, 1996 – Wednesday, November 25, 2009
Address Sládkovičova 22, 06601 Humenné, Slovenská republika
JUDr. Igor ČerevkaEnded
KonateľThursday, November 28, 1996 – Wednesday, November 25, 2009
Address Jasenovská 151, 06601 Humenné, Slovenská republika
JUDr. Igor Čerevka.Ended
KonateľThursday, November 28, 1996 – Tuesday, August 15, 2006
Address SNP 40, Humenné, Slovenská republika

Related persons

1 active of 14

Ing. Vladimír RajciActive
Spoločník v.o.s. / s.r.o.from Tuesday, October 10, 2023
Address Hraničná 337/7, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Vladimír RajciEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 28, 2022 – Monday, October 9, 2023
Address Hraničná 337/7, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Vladimír RajciEnded
Spoločník v.o.s. / s.r.o.Friday, January 17, 2014 – Tuesday, September 27, 2022
Address Hraničná 337/7, 82105 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Jana BacigáľováEnded
Spoločník v.o.s. / s.r.o.Thursday, November 26, 2009 – Thursday, January 16, 2014
Address Zámocká 315/22, 90090 Dubová, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Emil ČerevkaEnded
Spoločník v.o.s. / s.r.o.Saturday, June 20, 2009 – Wednesday, November 25, 2009
Address Sládkovičova 22, 06601 Humenné, Slovenská republika
Share50 %Contribution3,319.39 EUR
JUDr. Igor ČerevkaEnded
Spoločník v.o.s. / s.r.o.Saturday, June 20, 2009 – Wednesday, November 25, 2009
Address Jasenovská 151, 06601 Humenné, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Emil ČerevkaEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 16, 2006 – Friday, June 19, 2009
Address Sládkovičova 22, 06601 Humenné, Slovenská republika
Share50 %Contribution100,000 SKK
JUDr. Igor ČerevkaEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 16, 2006 – Friday, June 19, 2009
Address Jasenovská 151, 06601 Humenné, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Emil ČerevkaEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 30, 2003 – Tuesday, August 15, 2006
Address Košická 22, Humenné, Slovenská republika
Share50 %Contribution100,000 SKK
JUDr. Igor ČerevkaEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 30, 2003 – Tuesday, August 15, 2006
Address SNP 40, Humenné, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

2 changes in the register

Names
2 records
- Školská agentúra pre obstarávanie s. r. o.from Friday, January 17, 2014
- KLINGER, spoločnosť s ručením obmedzenýmThursday, November 28, 1996 – Thursday, January 16, 2014
Registered office
2 records
- Klincová 24, 82108 Bratislava, Slovenská republikafrom Thursday, November 26, 2009
- Štefánikova 17, 06601 Humenné, Slovenská republikaThursday, November 28, 1996 – Wednesday, November 25, 2009

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/62664/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

3 entries from the business register

Friday, January 17, 2014Rozhodnutie jediného spoločníka zo dňa 23.12.2013. Zmena obchodného mena spoločnosti z KLINGER, spoločnosť s ručením obmedzeným na Školská agentúra pre obstarávanie s. r. o.
Tuesday, March 23, 1999Dodatok zo dňa 29.5.1998, ktorým bola spoločenská zmluva upravená v súlade so zák. č. 11/98 Z.z.
Thursday, November 28, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 23.10.1996 v znení jej dodatku zo dňa 22.11.1996 podľa zák. č. 513/91 Zb. Stary spis: S.r.o. 8786

Školská agentúra pre obstarávanie s. r. o.

Registered office

Školská agentúra pre obstarávanie s. r. o.

Klincová 24, 82108 Bratislava

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Školská agentúra pre obstarávanie 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

Legal facts

Registered office

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