Company data from Slovak public registers

Active

CENTRUM CUDZÍCH JAZYKOV s.r.o.

Company financial profileCompany ID 35929847Vyšehradská 11, 85106 BratislavaFounded 2005

Turnover 2024

24 K €

+11 %
Company ID
35929847
Tax ID
2021997010
VAT ID
Registered office
CENTRUM CUDZÍCH JAZYKOV s.r.o.Vyšehradská 11 85106 Bratislava
Established
Tuesday, April 12, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/35596/B

Profit 2024

−8,826 €

+18 %

Assets

77 K €

−10 %

Equity

74 K €

−11 %

Debt ratio

3.4 %

+0.3 pp

Gross margin

15.5 %

+13 pp
Coming soon

Andromia score

Profit

+18 %
−4,995 €−4,960 €7,142 €0 €1,161 €−6,083 €−9,997 €−10 K €−11 K €−8,826 €2015201620172018201920202021202220232024

Revenue

+11 %
18 K €16 K €35 K €0 €34 K €18 K €9,838 €22 K €22 K €24 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-36.2 %

+13 pp

Profit / revenue

ROA

-11.5 %

+1.1 pp

Return on assets

ROE

-11.9 %

+1.0 pp

Return on equity

Current ratio

35.72

−7.8 %

Current assets / current liabilities

Earnings before tax

−8,486 €

+21 %

Profit + income tax

Effective tax

-4.0 %

−4.0 pp

Income tax / earnings before tax

Net working capital

74 K €

−11 %

Current assets − current liabilities

Revenue CAGR

4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €201516 K €201635 K €20170 €201834 K €201919 K €202013 K €202122 K €202222 K €202324 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods9,838 €22 K €22 K €24 K €
Value added−2,722 €586 €632 €3,769 €
Operating revenue13 K €22 K €22 K €24 K €
Profit after tax−9,997 €−10 K €−11 K €−8,826 €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets77 K €
  • Accruals and deferrals36 €

Liabilities and equity

  • Equity74 K €
  • Liabilities2,613 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets108 K €96 K €85 K €77 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets107 K €96 K €85 K €77 K €
Inventory0 €0 €0 €0 €
Non-current receivables1,389 €2,072 €3,534 €1,506 €
Current receivables217 €270 €80 €183 €
Current financial assets0 €0 €0 €0 €
Financial accounts106 K €93 K €82 K €75 K €
Accruals and deferrals213 €24 €28 €36 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities108 K €96 K €85 K €77 K €
Equity104 K €94 K €83 K €74 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years107 K €97 K €86 K €76 K €
Profit/loss for the accounting period after tax−9,997 €−10 K €−11 K €−8,826 €
Liabilities3,705 €2,016 €2,623 €2,613 €
Non-current liabilities328 €372 €419 €469 €
Current liabilities3,377 €1,644 €2,204 €2,144 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,920 €480 €0 €325 €0 €0 €0 €0 €340 €2015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

15 registered activities

  • obstarávateľská činnosť spojená s prenájmom nehnuteľností,Valid from Tuesday, December 12, 2006
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, December 12, 2006
  • administratívne práce,Valid from Tuesday, April 12, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti (veľkoobchod),Valid from Tuesday, April 12, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod),Valid from Tuesday, April 12, 2005
  • natáčanie videokamerou,Valid from Tuesday, April 12, 2005
  • organizovanie kurzov, školení a reklamných podujatí v rozsahu voľnej živnosti,Valid from Tuesday, April 12, 2005
  • preklady z a do českého, nemeckého a aglického jazyka okrem služieb vymedzených zákonom 382/2004 Z.z.,Valid from Tuesday, April 12, 2005
  • sprostredkovanie tlmočníckych a prekladateľských služieb v rozsahu voľnej živnosti,Valid from Tuesday, April 12, 2005
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Tuesday, April 12, 2005

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, October 6, 2006

    Address Vyšehradská 11, 85106 Bratislava, Slovenská republika

  • Konateľfrom Tuesday, April 12, 2005

    Address Vyšehradská 11, 85106 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 20, 2010

    Address Vyšehradská 11, 85106 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 12, 2005 – Monday, July 19, 2010

    Address Vyšehradská 11, 85106 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/35596/B
Main activity
Prekladateľské a tlmočnícke činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, April 12, 2005Spoločnosť bola založená spoločenskou zmluvou zo dňa 04.03.2005 v zmysle ust. § 105 a nasl. Obchodného zákonníka.
CENTRUM CUDZÍCH JAZYKOV s.r.o.

Registered office

CENTRUM CUDZÍCH JAZYKOV s.r.o.

Vyšehradská 11, 85106 Bratislava

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