Active

ALBION- Súkromná jazyková škola, s.r.o.

Company financial profile・Company ID 36619841・ČSA 1007/25, 97401 Banská Bystrica・Founded 2003

Financial report Financial statements

Turnover 2016

15 K €

−68 %

Company ID: 36619841
Tax ID: 2021738026
VAT ID: —

Registered office: ALBION- Súkromná jazyková škola, s.r.o.ČSA 1007/25 97401 Banská Bystrica
Established: Monday, August 18, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/8548/S

Profit 2016

−586 €

−40 %

Assets

13 K €

−44 %

Equity

9,263 €

−5.9 %

Debt ratio

29.3 %

−29 pp

Gross margin

18.2 %

+7.2 pp

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Andromia score

—

Profit

−40 %

Revenue

−68 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.9 %

−3.0 pp

Profit / revenue

ROA

-4.5 %

−2.7 pp

Return on assets

ROE

-6.3 %

−2.1 pp

Return on equity

Current ratio

0.00

−100 %

Current assets / current liabilities

Earnings before tax

−106 €

−234 %

Profit + income tax

Effective tax

-452.8 %

−1,082 pp

Income tax / earnings before tax

Net working capital

−3,838 €

−147 %

Current assets − current liabilities

Revenue CAGR

-42.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	45 K €	46 K €	15 K €
Value added	4,512 €	5,102 €	2,717 €
Operating revenue	45 K €	46 K €	15 K €
Profit after tax	−393 €	−418 €	−586 €
Income tax	505 €	497 €	480 €
Current income tax	505 €	497 €	480 €

Assets

Non-current assets365 €
Current assets0 €
Accruals and deferrals13 K €

Liabilities and equity

Equity9,263 €
Liabilities3,838 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	25 K €	24 K €	13 K €
Non-current assets	365 €	365 €	365 €
Property, plant and equipment	365 €	365 €	365 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	10 K €	10 K €	0 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	3,957 €	3,972 €	0 €
Current financial assets	0 €	0 €	0 €
Financial accounts	6,479 €	6,482 €	0 €
Accruals and deferrals	14 K €	13 K €	13 K €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	25 K €	24 K €	13 K €
Equity	10 K €	9,849 €	9,263 €
Share capital	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	4,021 €	3,628 €	3,210 €
Profit/loss for the accounting period after tax	−393 €	−418 €	−586 €
Liabilities	15 K €	14 K €	3,838 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	3,118 €	2,212 €	3,838 €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	11 K €	11 K €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount171.78 €Yes

Business activities

26 registered activities

vyučovanie jazyka čínskeho, prekladateľské a tlmočnícke služby v čínskom jazykuValid from Saturday, March 29, 2008
vyučovanie jazyka španielskeho, prekladateľské a tlmočnícke služby v jazyku španielskomValid from Saturday, March 29, 2008
- automatizované spracovanie dátValid Monday, August 18, 2003 – Friday, March 28, 2008
- faktoring a forfaitingValid from Monday, August 18, 2003
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Monday, August 18, 2003
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Monday, August 18, 2003
- lízingové službyValid Monday, August 18, 2003 – Friday, March 28, 2008
- organizovanie kultúrnych, spoločenských a športových podujatí v rozsahu voľnej živnostiValid from Monday, August 18, 2003
- organizovanie kurzov, školení a seminárov v rozsahu voľnej živnostiValid from Monday, August 18, 2003
- poradenská činnosť v oblasti obchodu a služiebValid from Monday, August 18, 2003

Statutory bodies and related persons

Statutory body

1 active of 3

Soňa Šebová
Konateľfrom Monday, August 18, 2003
Address Jegorovova 29, 97400 Banská Bystrica, Slovenská republika
Mgr. Jana KundratováInactive
KonateľMonday, August 18, 2003 – Monday, June 14, 2004
Address A. Mráza 8, Bratislava, Slovenská republika
Soňa ŠebováInactive
KonateľMonday, August 18, 2003 – Friday, March 28, 2008
Address Poľná 157, Banská Bystrica, Slovenská republika

Related persons

1 active of 10

Soňa Šebová
Spoločník v.o.s. / s.r.o.from Wednesday, May 14, 2014
Address Jegorovova 14072/29, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution6,639 EUR
Soňa ŠebováInactive
Spoločník v.o.s. / s.r.o.Saturday, August 31, 2013 – Tuesday, May 13, 2014
Address Jegorovova 29, 97400 Banská Bystrica, Slovenská republika
Share100 %Contribution2,257 EUR
Soňa ŠebováInactive
Spoločník v.o.s. / s.r.o.Saturday, August 31, 2013 – Tuesday, May 13, 2014
Address Jegorovova 14072/29, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution2,257 EUR
Soňa ŠebováInactive
Spoločník v.o.s. / s.r.o.Saturday, August 17, 2013 – Friday, August 30, 2013
Address Jegorovova 29, 97400 Banská Bystrica, Slovenská republika
Share100 %Contribution4,448 EUR
Soňa ŠebováInactive
Spoločník v.o.s. / s.r.o.Saturday, August 17, 2013 – Friday, August 30, 2013
Address Jegorovova 14072/29, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution4,448 EUR
Soňa ŠebováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2009 – Friday, August 16, 2013
Address Jegorovova 29, 97400 Banská Bystrica, Slovenská republika
Share100 %Contribution6,638.78 EUR
Soňa ŠebováInactive
Spoločník v.o.s. / s.r.o.Saturday, March 29, 2008 – Tuesday, December 22, 2009
Address Jegorovova 29, 97400 Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK
Soňa ŠebováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 15, 2004 – Friday, March 28, 2008
Address Poľná 157, Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK
Mgr. Jana KundratováInactive
Spoločník v.o.s. / s.r.o.Monday, August 18, 2003 – Monday, June 14, 2004
Address A. Mráza 8, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Soňa ŠebováInactive
Spoločník v.o.s. / s.r.o.Monday, August 18, 2003 – Monday, June 14, 2004
Address Poľná 157, Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/8548/S
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Monday, August 18, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 07.07.2003, podľa § 105 a nasl. zák. č. 513/91 Zb.

ALBION- Súkromná jazyková škola, s.r.o.

Registered office

ALBION- Súkromná jazyková škola, s.r.o.

ČSA 1007/25, 97401 Banská Bystrica

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ALBION- Súkromná jazyková škola, 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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