Active

Cambridge international communications, s. r. o.

Company financial profile・Company ID 35807181・Úprkova 3, 81104 Bratislava・Founded 2001

Financial report Financial statements

Turnover 2025

497 K €

+66 %

Company ID: 35807181
Tax ID: 2021568208
VAT ID: SK2021568208, under §4, registered since Friday, December 18, 2020

Registered office: Cambridge international communications, s. r. o.Úprkova 3 81104 Bratislava
Established: Thursday, February 22, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/23596/B

Profit 2025

151 K €

+79 %

Assets

3.98 M €

−6.1 %

Equity

3.15 M €

+5.0 %

Debt ratio

20.0 %

−8.5 pp

Gross margin

80.6 %

+4.6 pp

Coming soon

Andromia score

—

Profit

+79 %

Revenue

+8.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.4 %

+2.2 pp

Profit / revenue

ROA

3.8 %

+1.8 pp

Return on assets

ROE

4.8 %

+2.0 pp

Return on equity

Current ratio

1.27

+46 %

Current assets / current liabilities

Earnings before tax

184 K €

+66 %

Profit + income tax

Effective tax

17.8 %

−5.8 pp

Income tax / earnings before tax

Net working capital

214 K €

+233 %

Current assets − current liabilities

Revenue CAGR

161.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	257 K €	179 K €	299 K €	323 K €
Value added	217 K €	146 K €	227 K €	261 K €
Operating revenue	257 K €	179 K €	299 K €	497 K €
Profit after tax	83 K €	63 K €	85 K €	151 K €
Income tax	26 K €	16 K €	26 K €	33 K €
Current income tax	31 K €	16 K €	36 K €	42 K €

Assets

Non-current assets2.53 M €
Current assets1.01 M €
Accruals and deferrals434 K €

Liabilities and equity

Equity3.15 M €
Liabilities797 K €
Accruals and deferrals29 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3.17 M €	3.54 M €	4.24 M €	3.98 M €
Non-current assets	2.41 M €	2.36 M €	2.73 M €	2.53 M €
Property, plant and equipment	2.41 M €	2.36 M €	2.28 M €	2.08 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	453 K €	453 K €
Current assets	267 K €	694 K €	1.05 M €	1.01 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	7,689 €	7,953 €	17 K €	26 K €
Current receivables	44 K €	675 K €	531 K €	598 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	215 K €	10 K €	499 K €	386 K €
Accruals and deferrals	490 K €	477 K €	455 K €	434 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.17 M €	3.54 M €	4.24 M €	3.98 M €
Equity	2.85 M €	2.92 M €	3.0 M €	3.15 M €
Share capital	9,362 €	9,362 €	9,362 €	9,362 €
Funds and other equity components	9,360 €	9,360 €	9,360 €	9,360 €
Profit/loss of previous years	105 K €	188 K €	251 K €	335 K €
Profit/loss for the accounting period after tax	83 K €	63 K €	85 K €	151 K €
Liabilities	253 K €	596 K €	1.21 M €	797 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	252 K €	595 K €	1.21 M €	797 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	300 €	300 €	600 €	700 €
Accruals and deferrals	63 K €	23 K €	26 K €	29 K €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností / veľkoobchod / v rozsahu voľnej živnosti,Valid Thursday, July 19, 2001 – Friday, July 25, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi / maloobchod / v rozsahu voľnej živnosti,Valid Thursday, July 19, 2001 – Friday, July 25, 2014
organizovanie kurzov, školení a seminárov,Valid from Thursday, July 19, 2001
poradenská a konzultačná činnosť v oblasti vzdelávania a kultúry,Valid from Thursday, July 19, 2001
prenájom nehnuteľností spojených s poskytovaním iných než základných služieb-obstarávateľské služby spojené s prenájmom,Valid Thursday, July 19, 2001 – Friday, July 25, 2014
realitné agentúry - sprostredkovanie nákupu, predaja a prenájmu nehnuteľností,Valid Thursday, July 19, 2001 – Friday, July 25, 2014
školiaca činnosť,Valid from Thursday, July 19, 2001
sprostredkovateľská činnosť v oblasti výroby, obchodu a služieb,Valid Thursday, July 19, 2001 – Friday, July 25, 2014
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Thursday, February 22, 2001
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Thursday, February 22, 2001

Statutory bodies and related persons

Statutory body

1 active of 8

František Paller
Konateľfrom Thursday, August 24, 2017
Address Bellova 114/2064, 83101 Bratislava, Slovenská republika
Ing. Adrián ĎurčekInactive
KonateľWednesday, November 19, 2014 – Monday, September 11, 2017
Address Hlboká 60/911, 90055 Lozorno, Slovenská republika
Andrea MihálekovaInactive
KonateľTuesday, May 31, 2011 – Monday, February 22, 2016
Address Záhradkárska 18, 84102 Bratislava, Slovenská republika
JUDr. Miroslav BobákInactive
KonateľTuesday, May 31, 2011 – Thursday, February 22, 2024
Address Pčolinská 1408/38, 06901 Snina, Slovenská republika
Thomas BuckinghamInactive
KonateľThursday, February 22, 2001 – Friday, October 29, 2004
Address Krásna 210/16 A, Bratislava - Ružinov, Slovenská republika
Thomas BuckinghamInactive
KonateľThursday, February 22, 2001 – Wednesday, June 1, 2011
Address Hlavná 78, 90032 Borinka, Slovenská republika
Zarin BuckinghamInactive
KonateľThursday, February 22, 2001 – Wednesday, June 1, 2011
Address Hlavná 78, 90032 Borinka, Slovenská republika
Zarin BuckinghamInactive
KonateľThursday, February 22, 2001 – Friday, October 29, 2004
Address Krásna 210/16 A, Bratislava - Ružinov, Slovenská republika

Related persons

1 active of 5

Funiversity, s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, August 20, 2022
Address Gajova 21, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution9,362 EUR
Funiversity, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, June 2, 2011 – Friday, August 19, 2022
Address Gajova 21, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution9,362 EUR
Zarin BuckinghamInactive
Spoločník v.o.s. / s.r.o.Thursday, January 28, 2010 – Wednesday, June 1, 2011
Address Hlavná 78, 90032 Borinka, Slovenská republika
Share100 %Contribution9,362 EUR
Thomas BuckinghamInactive
Spoločník v.o.s. / s.r.o.Thursday, February 22, 2001 – Wednesday, January 27, 2010
Address Hlavná 78, 90032 Borinka, Slovenská republika
Share50 %Contribution141,000 SKK
Zarin BuckinghamInactive
Spoločník v.o.s. / s.r.o.Thursday, February 22, 2001 – Wednesday, January 27, 2010
Address Hlavná 78, 90032 Borinka, Slovenská republika
Share50 %Contribution141,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/23596/B
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

9 entries from the business register

Tuesday, February 23, 2016Rozhodnutie jediného spoločníka zo dňa 22.01.2016.
Saturday, November 22, 2014Rozhodnutie jediného spoločníka zo dňa 19.11.2014.
Friday, May 30, 2014Rozhodnutie jediného spoločníka zo dňa 15.07.2013 a 23.05.2014.
Wednesday, April 18, 2012Rozhodnutie jediného spoločníka zo dňa 03.04.2012.
Saturday, August 13, 2011Rozhodnutie jediného spoločníka zo dňa 10.8.2011 - zmena obchodného mena na Cambridge international communications, s. r. o.
Thursday, January 28, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 10.11.2009. Zápisnica z mimoriadneho valného zhromaždenia zo dňa 23.11.2009.
Saturday, October 30, 2004Zápisnica z valného zhromaždenia zo dňa 25.10.2004.
Thursday, July 19, 2001Zápisnica z mimoriadneho valného zhromaždenia dňa 19.6.01. Dodatok č. 1/2001 k spoločenskej zmluve 18.6.01.
Thursday, February 22, 2001Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 22.11.2000 v zmysle §§ 56-75 a §§ 105-153 Z.č. 513/91 Zb. v znení neskorších predpisov.

Cambridge international communications, s. r. o.

Registered office

Cambridge international communications, s. r. o.

Úprkova 3, 81104 Bratislava

Open in Google Maps

Cambridge international communications, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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