Active

CANADIAN LANGUAGE SCHOOL, s.r.o.

Company financial profile・Company ID 36332291・Legionárska 7735/31B, 91101 Trenčín・Founded 2004

Financial report Financial statements

Turnover 2025

46 K €

−32 %

Company ID: 36332291
Tax ID: 2021770443
VAT ID: SK2021770443, under §7a, registered since Friday, September 9, 2011

Registered office: CANADIAN LANGUAGE SCHOOL, s.r.o.Legionárska 7735/31B 91101 Trenčín
Established: Wednesday, January 14, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/14276/R

Profit 2025

130 €

−85 %

Assets

69 K €

−6.5 %

Equity

8,059 €

+1.5 %

Debt ratio

88.3 %

−0.9 pp

Gross margin

56.2 %

+74 pp

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Andromia score

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Profit

−85 %

Revenue

+4.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−1.0 pp

Profit / revenue

ROA

0.2 %

−1.0 pp

Return on assets

ROE

1.6 %

−9.3 pp

Return on equity

Current ratio

1.60

+24 %

Current assets / current liabilities

Earnings before tax

806 €

−56 %

Profit + income tax

Effective tax

83.9 %

+31 pp

Income tax / earnings before tax

Net working capital

13 K €

+113 %

Current assets − current liabilities

Revenue CAGR

-0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	54 K €	45 K €	44 K €	46 K €
Value added	33 K €	24 K €	−7,935 €	26 K €
Operating revenue	58 K €	46 K €	67 K €	46 K €
Profit after tax	−3,593 €	−4,366 €	867 €	130 €
Income tax	88 €	159 €	960 €	676 €

Assets

Non-current assets34 K €
Current assets35 K €

Liabilities and equity

Equity8,059 €
Liabilities61 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	25 K €	11 K €	74 K €	69 K €
Non-current assets	8,313 €	0 €	46 K €	34 K €
Property, plant and equipment	8,313 €	0 €	46 K €	34 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	11 K €	28 K €	35 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,491 €	326 €	266 €	1,024 €
Financial accounts	14 K €	10 K €	28 K €	34 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	25 K €	11 K €	74 K €	69 K €
Equity	11 K €	7,075 €	7,942 €	8,059 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	6,979 €	3,386 €	−980 €	−126 €
Profit/loss for the accounting period after tax	−3,593 €	−4,366 €	867 €	130 €
Liabilities	13 K €	3,590 €	66 K €	61 K €
Non-current liabilities	11 K €	1,371 €	44 K €	39 K €
Current liabilities	2,672 €	2,219 €	22 K €	22 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period6.88 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

konzultačná činnosť v odbore (anglický jazyk, francúzsky jazyk, matematika, informatika, inžinierstvo, ekonomika)Valid from Wednesday, January 14, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živností (veľkoobchod)Valid from Wednesday, January 14, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živností (maloobchod)Valid from Wednesday, January 14, 2004
nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 14, 2004
organizovanie vzdelávacích kurzov (anglický jazyk, francúzsky jazyk, matematika, informatika, inžinierstvo, ekonomika)Valid from Wednesday, January 14, 2004
osobná cestná doprava s celkovou obsaditeľnosťou do 9 osôb vrátane vodiča s výnimkou taxislužbyValid from Wednesday, January 14, 2004
prekladateľské a tlmočnícke služby (anglický a francúzsky jazyk)Valid from Wednesday, January 14, 2004
prieskum trhuValid from Wednesday, January 14, 2004
reklamná činnosťValid from Wednesday, January 14, 2004
sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Wednesday, January 14, 2004

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Janka Raftlová
Konateľfrom Wednesday, January 14, 2004
Address J. B. Magina 18, Trenčín, Slovenská republika
Ing. Jaroslav Raftl
Konateľfrom Wednesday, January 14, 2004
Address J. B. Magina 18, Trenčín, Slovenská republika

Related persons

2 active of 4

Ing. Janka Raftlová
Spoločník v.o.s. / s.r.o.from Thursday, December 17, 2009
Address J. B. Magina 18, Trenčín, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Jaroslav Raftl
Spoločník v.o.s. / s.r.o.from Thursday, December 17, 2009
Address J. B. Magina 18, Trenčín, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Janka RaftlováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2004 – Wednesday, December 16, 2009
Address J. B. Magina 18, Trenčín, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Jaroslav RaftlInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2004 – Wednesday, December 16, 2009
Address J. B. Magina 18, Trenčín, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/14276/R
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, January 14, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 11.11.2003 v znení dodatku č.1 zo dňa 18.12.2003 podľa § 105 a nasl. Zák.č. 513/1991 Zb. v znení neskorších predpisov.

CANADIAN LANGUAGE SCHOOL, s.r.o.

Registered office

CANADIAN LANGUAGE SCHOOL, s.r.o.

Legionárska 7735/31B, 91101 Trenčín

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CANADIAN LANGUAGE SCHOOL, 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

Registration

Legal facts

Registered office

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