Active

Inštitút detskej reči s.r.o.

Company financial profile・Company ID 36289027・Železničiarska 13, 81104 Bratislava・Founded 2006

Financial report Financial statements

Turnover 2025

46 K €

+5.8 %

Company ID: 36289027
Tax ID: 2022163132
VAT ID: SK2022163132, under §7a, registered since Thursday, September 20, 2018

Registered office: Inštitút detskej reči s.r.o.Železničiarska 13 81104 Bratislava
Established: Wednesday, March 29, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/40007/B

Profit 2025

−177 €

−118 %

Assets

23 K €

+115 %

Equity

7,561 €

−2.3 %

Debt ratio

67.1 %

+40 pp

Gross margin

54.7 %

+3.0 pp

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Andromia score

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Profit

−118 %

Revenue

+5.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

−2.6 pp

Profit / revenue

ROA

-0.8 %

−9.8 pp

Return on assets

ROE

-2.3 %

−15 pp

Return on equity

Current ratio

1.40

−59 %

Current assets / current liabilities

Earnings before tax

163 €

−88 %

Profit + income tax

Effective tax

208.6 %

+183 pp

Income tax / earnings before tax

Net working capital

6,244 €

−6.1 %

Current assets − current liabilities

Revenue CAGR

1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	35 K €	36 K €	44 K €	46 K €
Value added	19 K €	17 K €	23 K €	25 K €
Operating revenue	35 K €	36 K €	44 K €	46 K €
Profit after tax	−1,362 €	−201 €	965 €	−177 €
Income tax	0 €	84 €	340 €	340 €
Current income tax	0 €	84 €	340 €	340 €

Assets

Non-current assets0 €
Current assets22 K €
Accruals and deferrals1,317 €

Liabilities and equity

Equity7,561 €
Liabilities15 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	10 K €	11 K €	11 K €	23 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,104 €	9,512 €	9,383 €	22 K €
Inventory	20 €	20 €	20 €	20 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,234 €	1,529 €	1,529 €	1,429 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,850 €	7,963 €	7,834 €	20 K €
Accruals and deferrals	1,141 €	1,285 €	1,285 €	1,317 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	10 K €	11 K €	11 K €	23 K €
Equity	6,974 €	6,773 €	7,738 €	7,561 €
Share capital	6,972 €	6,972 €	6,972 €	6,972 €
Funds and other equity components	697 €	697 €	697 €	697 €
Profit/loss of previous years	667 €	−695 €	−896 €	69 €
Profit/loss for the accounting period after tax	−1,362 €	−201 €	965 €	−177 €
Liabilities	3,271 €	4,024 €	2,930 €	15 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,271 €	4,024 €	2,730 €	15 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	0 €	0 €	200 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

administratívne práce,Valid from Wednesday, March 29, 2006
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Wednesday, March 29, 2006
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Wednesday, March 29, 2006
lektorská činnosť v rozsahu voľnej živnosti,Valid from Wednesday, March 29, 2006
organizovanie kurzov, školení, seminárov a konferencií,Valid from Wednesday, March 29, 2006
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Wednesday, March 29, 2006
reklamná a propagačná činnosť,Valid from Wednesday, March 29, 2006
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Wednesday, March 29, 2006

Statutory bodies and related persons

Statutory body

2 active of 3

Mgr. Hana Laciková
Konateľfrom Wednesday, March 29, 2006
Address Slnečná 400/77, 95622 Prašice, Slovenská republika
Mgr. Svetlana Kapalková
Konateľfrom Wednesday, March 29, 2006
Address Mikovíniho 5/1623, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Mgr. Katarína HorňákováInactive
KonateľWednesday, March 29, 2006 – Monday, December 19, 2016
Address Dostojevského rad 2544/3, 81109 Bratislava, Slovenská republika

Related persons

2 active of 9

Mgr. Svetlana Kapalková
Spoločník v.o.s. / s.r.o.from Tuesday, October 4, 2022
Address Mikovíniho 5/1623, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution3,486 EUR
Mgr. Hana Laciková
Spoločník v.o.s. / s.r.o.from Tuesday, December 20, 2016
Address Slnečná 400/77, 95622 Prašice, Slovenská republika
Share50 %Contribution3,486 EUR
Mgr. Svetlana KapalkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 20, 2016 – Monday, October 3, 2022
Address Mikovíniho 5/1623, 83102 Bratislava, Slovenská republika
Share50 %Contribution3,486 EUR
Mgr. Hana LacikováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 13, 2010 – Monday, December 19, 2016
Address Slnečná 400/77, 95622 Prašice, Slovenská republika
Share33.33 %Contribution2,324 EUR
Mgr. Katarína HorňákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 13, 2010 – Monday, December 19, 2016
Address Dostojevského rad 2544/3, 81109 Bratislava, Slovenská republika
Share33.33 %Contribution2,324 EUR
Mgr. Svetlana KapalkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 13, 2010 – Monday, December 19, 2016
Address Mikovíniho 5/1623, 83102 Bratislava, Slovenská republika
Share33.33 %Contribution2,324 EUR
Mgr. Hana LacikováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 29, 2006 – Monday, April 12, 2010
Address Slnečná 400/77, 95622 Prašice, Slovenská republika
Share33.33 %Contribution70,000 SKK
Mgr. Katarína HorňákováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 29, 2006 – Monday, April 12, 2010
Address Dostojevského rad 2544/3, 81109 Bratislava, Slovenská republika
Share33.33 %Contribution70,000 SKK
Mgr. Svetlana KapalkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 29, 2006 – Monday, April 12, 2010
Address Mikovíniho 5/1623, 83102 Bratislava, Slovenská republika
Share33.33 %Contribution70,000 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/40007/B
Main activity: Pomocné vzdelávacie činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, May 29, 2010Zápisnica z valného zhromaždenia zo dňa 02.05.2010.
Wednesday, March 29, 2006Spoločnosť bola založená spoločenskou zmluvou dňa 01.03.2006 v zmysle príslušných ustanovení z. č. 513/1991 Zb. Obchodný zákonník.

Inštitút detskej reči s.r.o.

Registered office

Inštitút detskej reči s.r.o.

Železničiarska 13, 81104 Bratislava

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Inštitút detskej reči 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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