Active

School of English Excellence s.r.o.

Company financial profile・Company ID 36028223・Kláry Jarunkovej 4, 97401 Banská Bystrica・Founded 1997

Financial report Financial statements

Turnover 2025

42 K €

+10,724 %

Company ID: 36028223
Tax ID: 2020086772
VAT ID: SK2020086772, under §4, registered since Friday, March 1, 2013

Registered office: School of English Excellence s.r.o.Kláry Jarunkovej 4 97401 Banská Bystrica
Established: Tuesday, December 30, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/5192/S

Profit 2025

18 K €

+594 %

Assets

70 K €

+109 %

Equity

25 K €

+242 %

Debt ratio

64.9 %

−14 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+594 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

41.9 %

+961 pp

Profit / revenue

ROA

24.9 %

+35 pp

Return on assets

ROE

70.8 %

+120 pp

Return on equity

Current ratio

1.54

+12 %

Current assets / current liabilities

Earnings before tax

18 K €

+663 %

Profit + income tax

Effective tax

3.1 %

+14 pp

Income tax / earnings before tax

Net working capital

25 K €

+168 %

Current assets − current liabilities

Revenue CAGR

11.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	70 K €	35 K €	0 €	0 €
Value added	9,537 €	2,333 €	−470 €	−21 K €
Operating revenue	72 K €	48 K €	386 €	42 K €
Profit after tax	104 €	−1,567 €	−3,549 €	18 K €
Income tax	249 €	0 €	340 €	565 €

Assets

Non-current assets0 €
Current assets70 K €

Liabilities and equity

Equity25 K €
Liabilities46 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	50 K €	34 K €	34 K €	70 K €
Non-current assets	13 K €	0 €	0 €	0 €
Property, plant and equipment	13 K €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	37 K €	34 K €	34 K €	70 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	37 K €	33 K €	33 K €	21 €
Financial accounts	121 €	895 €	804 €	70 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	50 K €	34 K €	34 K €	70 K €
Equity	12 K €	11 K €	7,233 €	25 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	5,607 €	5,711 €	3,479 €	−69 €
Profit/loss for the accounting period after tax	104 €	−1,567 €	−3,549 €	18 K €
Liabilities	38 K €	23 K €	26 K €	46 K €
Non-current liabilities	385 €	385 €	0 €	0 €
Current liabilities	11 K €	21 K €	24 K €	46 K €
Long-term bank loans	26 K €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	100 €	115 €	30 €	30 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period340.81 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, September 9, 2021
Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Thursday, September 9, 2021
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, September 9, 2021
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, September 9, 2021
Prenájom hnuteľných vecíValid from Thursday, September 9, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, September 9, 2021
Prevádzkovanie výdajne stravyValid from Thursday, September 9, 2021
Výroba potravinárskych výrobkovValid from Thursday, September 9, 2021
- prekladateľské a tlmočnícke služby - anglický jazykValid from Tuesday, January 29, 2013
- vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, January 29, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Lucia Filipová
Konateľfrom Tuesday, January 22, 2013
Address Trieda Hradca Králové 3, 97404 Banská Bystrica, Slovenská republika
Štefan FilipInactive
KonateľTuesday, December 30, 1997 – Monday, January 28, 2013
Address THK 3, Banská Bystrica, Slovenská republika

Related persons

1 active of 4

Mgr. Lucia Filipová
Spoločník v.o.s. / s.r.o.from Tuesday, January 29, 2013
Address Trieda Hradca Králové 3, 97404 Banská Bystrica, Slovenská republika
Share100 %Contribution6,639 EUR
Štefan FilipInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2010 – Monday, January 28, 2013
Address THK 3, Banská Bystrica, Slovenská republika
Share100 %Contribution6,639 EUR
Štefan FilipInactive
Spoločník v.o.s. / s.r.o.Monday, July 27, 1998 – Tuesday, February 23, 2010
Address THK 3, Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK
Štefan FilipInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 30, 1997 – Sunday, July 26, 1998
Address THK 3, Banská Bystrica, Slovenská republika
Share100 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/5192/S
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Monday, October 23, 2000. Uznesením valného zhromaždenia zo dňa 29.8.2000 bola schválená zmena spoločenskej zmluvy - Dodatok č.2
Monday, July 27, 1998. Zapisujú sa zmeny v zmysle rozhodnutia zakladateľa zo dňa 13.07.1998 v súlade s ust. zák. č. 11/98 Z.z.
Tuesday, December 30, 1997Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice čís. NZ 408/97 zo dňa 15.12.1997 podľa §§ 57, 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 11678

School of English Excellence s.r.o.

Registered office

School of English Excellence s.r.o.

Kláry Jarunkovej 4, 97401 Banská Bystrica

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School of English Excellence 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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