Company data from Slovak public registers

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T s.r.o. Košice - Vzdelávanie a účtovníctvo

Company financial profile・Company ID 36169463・Budapeštianska 5, 04013 Košice・Founded 1997

Financial reportFinancial statements

Turnover 2025

8,941 €

−26 %
Company ID
36169463
Tax ID
2020980324
VAT ID
—
Registered office
T s.r.o. Košice - Vzdelávanie a účtovníctvoBudapeštianska 5 04013 Košice
Established
Thursday, January 16, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/8954/V

Profit 2025

981 €

−53 %

Assets

36 K €

+3.3 %

Equity

34 K €

+3.0 %

Debt ratio

5.4 %

+0.3 pp

Gross margin

43.6 %

−4.6 pp
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Andromia score

—

Profit

−53 %
2,171 €2,664 €1,671 €2,388 €2,694 €2,143 €1,593 €1,055 €1,187 €1,479 €2,092 €981 €201420152016201720182019202020212022202320242025

Revenue

−26 %
6,400 €12 K €8,965 €13 K €17 K €17 K €15 K €12 K €12 K €13 K €12 K €8,941 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.0 %

−6.4 pp

Profit / revenue

ROA

2.7 %

−3.3 pp

Return on assets

ROE

2.9 %

−3.4 pp

Return on equity

Current ratio

54.33

+11 %

Current assets / current liabilities

Earnings before tax

1,321 €

−47 %

Profit + income tax

Effective tax

25.7 %

+10 pp

Income tax / earnings before tax

Net working capital

34 K €

+3.7 %

Current assets − current liabilities

Revenue CAGR

3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,660 €201412 K €20158,965 €201613 K €201717 K €201817 K €201915 K €202012 K €202112 K €202213 K €202312 K €20248,941 €2025

Income statement

Item2022202320242025
Sales of products, services and goods12 K €13 K €12 K €8,941 €
Value added5,813 €6,150 €5,797 €3,894 €
Operating revenue12 K €13 K €12 K €8,941 €
Profit after tax1,187 €1,479 €2,092 €981 €
Income tax226 €279 €386 €340 €
Current income tax226 €279 €386 €340 €

Assets

  • Non-current assets2,000 €
  • Current assets34 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity34 K €
  • Liabilities1,940 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets31 K €33 K €35 K €36 K €
Non-current assets2,000 €2,000 €2,000 €2,000 €
Property, plant and equipment2,000 €2,000 €2,000 €2,000 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €30 K €33 K €34 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,655 €2,735 €4,365 €2,270 €
Current financial assets0 €0 €0 €0 €
Financial accounts25 K €27 K €29 K €32 K €
Accruals and deferrals2,397 €705 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities31 K €33 K €35 K €36 K €
Equity30 K €31 K €33 K €34 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components1,125 €1,184 €1,258 €1,363 €
Profit/loss of previous years21 K €22 K €23 K €25 K €
Profit/loss for the accounting period after tax1,187 €1,479 €2,092 €981 €
Liabilities1,440 €1,422 €1,775 €1,940 €
Non-current liabilities953 €880 €1,102 €911 €
Current liabilities487 €542 €673 €629 €
Short-term financial assistance0 €0 €0 €400 €
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

667 €793 €522 €741 €754 €766 €358 €234 €226 €279 €386 €340 €201420152016201720182019202020212022202320242025
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

4 registered activities

  • organizovanie kurzov, školení a seminárov, poradenská, konzultačná a školiteľská činnosťValid from Thursday, January 16, 1997
  • sprostredkovateľská činnosťValid from Thursday, January 16, 1997
  • vedenie účtovníctvaValid from Thursday, January 16, 1997
  • vykonávanie celoživotného vzdelávania formou kurzov a rekvalifikačných kurzovValid from Thursday, January 16, 1997

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Helena Nagyová
    Konateľfrom Tuesday, October 29, 2002

    Address Budapeštianska 5, 04013 Košice, Slovenská republika

  • Ing. Helena NagyováInactive
    KonateľThursday, January 16, 1997 – Monday, October 28, 2002

    Address Ľ. Podjavorinskej 8, Košice, Slovenská republika

  • Ing. Oľga Jakubová, CSc.Inactive
    KonateľThursday, January 16, 1997 – Monday, October 28, 2002

    Address Južná trieda 33, Košice, Slovenská republika

Related persons

1 active of 5
  • Ing. Helena Nagyová
    Spoločník v.o.s. / s.r.o.from Thursday, September 29, 2022

    Address Budapeštianska 5, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Helena NagyováInactive
    Spoločník v.o.s. / s.r.o.Friday, October 1, 2010 – Wednesday, September 28, 2022

    Address Budapeštianska 5, 04013 Košice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Helena NagyováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 29, 2002 – Thursday, September 30, 2010

    Address Budapeštianska 5, 04013 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Helena NagyováInactive
    Spoločník v.o.s. / s.r.o.Monday, November 16, 1998 – Monday, October 28, 2002

    Address Ľ. Podjavorinskej 8, Košice, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Helena NagyováInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 16, 1997 – Sunday, November 15, 1998

    Address Ľ. Podjavorinskej 8, Košice, Slovenská republika

    Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/8954/V
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

4 entries from the business register

  • Tuesday, October 29, 2002Dodatok č. 3 k zakladateľskej listine o založení spoločnosti - úplné znenie vo forme notárskej zápisnice č. N 114/2002 Nz 113/2002 zo dňa 18.7.2002.
  • Tuesday, September 21, 1999Dodatok č. 2 k zakladateľskej listine formou notárskej zápisnice č. N 134/99, Nz 134/99 zo dňa 2.7.1999.
  • Monday, November 16, 1998Dodatok č.1 k zakladateľskej listine vo forme notárskej zápisnice N 133/98, Nz 133/98 zo dňa 16.7.1998 podľa z.č. 11/98 Z.z.
  • Thursday, January 16, 1997Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 127/96, Nz 126/96 zo dňa 24.10. 1996 napísaná JUDr. Petrom Varhalíkom, notárom v Košiciach podľa ust. § 105 a nasl. zák. č. 513/91 Zb.
T s.r.o. Košice - Vzdelávanie a účtovníctvo

Registered office

T s.r.o. Košice - Vzdelávanie a účtovníctvo

Budapeštianska 5, 04013 Košice

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