Company data from Slovak public registers

Andromia Insight
Active

SPEAK International School of Slovakia s. r. o.

Company financial profile・Company ID 36799351・Kuzmányho 15068/19, 97401 Banská Bystrica・Founded 2007

Financial reportFinancial statements

Turnover 2025

1.61 M €

+27 %
Company ID
36799351
Tax ID
2022408036
VAT ID
SK2022408036, under §7a, registered since Friday, March 12, 2010
Registered office
SPEAK International School of Slovakia s. r. o.Kuzmányho 15068/19 97401 Banská Bystrica
Established
Saturday, June 30, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/13297/S

Profit 2025

415 K €

+43 %

Assets

3.31 M €

+20 %

Equity

1.54 M €

+37 %

Debt ratio

48.4 %

+3.8 pp

Gross margin

29.8 %

+8.0 pp
Coming soon

Andromia score

—

Profit

+43 %
105 €−62 €3 €9,630 €44 K €97 K €99 K €156 K €224 K €288 K €290 K €415 K €201420152016201720182019202020212022202320242025

Revenue

+26 %
369 K €341 K €407 K €450 K €512 K €554 K €444 K €536 K €587 K €1.01 M €925 K €1.17 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.8 %

+2.9 pp

Profit / revenue

ROA

12.5 %

+2.0 pp

Return on assets

ROE

26.9 %

+1.1 pp

Return on equity

Current ratio

8.94

−66 %

Current assets / current liabilities

Earnings before tax

527 K €

+43 %

Profit + income tax

Effective tax

21.4 %

+0.2 pp

Income tax / earnings before tax

Net working capital

1.45 M €

+6.1 %

Current assets − current liabilities

Revenue CAGR

11.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

421 K €2014391 K €2015466 K €2016527 K €2017621 K €2018693 K €2019705 K €2020756 K €2021880 K €20221.29 M €20231.27 M €20241.61 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods587 K €1.01 M €925 K €1.17 M €
Value added121 K €243 K €202 K €349 K €
Operating revenue880 K €1.29 M €1.27 M €1.61 M €
Profit after tax224 K €288 K €290 K €415 K €
Income tax62 K €88 K €78 K €113 K €
Current income tax62 K €88 K €78 K €113 K €

Assets

  • Non-current assets1.67 M €
  • Current assets1.64 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity1.54 M €
  • Liabilities1.6 M €
  • Accruals and deferrals165 K €

Balance sheet

Assets

Item2022202320242025
Total assets1.13 M €1.4 M €2.77 M €3.31 M €
Non-current assets610 K €595 K €1.34 M €1.67 M €
Property, plant and equipment2,222 €283 €4,563 €4,002 €
Non-current intangible assets11 K €11 K €0 €0 €
Non-current financial assets597 K €583 K €1.34 M €1.67 M €
Current assets515 K €809 K €1.42 M €1.64 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables405 K €634 K €847 K €954 K €
Current financial assets0 €0 €0 €0 €
Financial accounts109 K €175 K €578 K €684 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.13 M €1.4 M €2.77 M €3.31 M €
Equity650 K €844 K €1.13 M €1.54 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components1,084 €1,084 €1,084 €1,084 €
Profit/loss of previous years419 K €549 K €828 K €1.12 M €
Profit/loss for the accounting period after tax224 K €288 K €290 K €415 K €
Liabilities150 K €150 K €1.23 M €1.6 M €
Non-current liabilities2,659 €3,340 €4,111 €5,127 €
Current liabilities73 K €71 K €53 K €183 K €
Short-term financial assistance0 €0 €−123 K €0 €
Long-term bank loans75 K €75 K €1.3 M €1.21 M €
Short-term bank loans0 €0 €0 €200 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals325 K €410 K €405 K €165 K €

Income tax

Tax liability trend

480 €533 €505 €2,880 €13 K €28 K €27 K €42 K €62 K €88 K €78 K €113 K €201420152016201720182019202020212022202320242025
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 period183 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • Mimoškolská vzdelávacia činnosťValid from Thursday, December 5, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, December 5, 2024
  • Čistiace a upratovacie službyValid from Wednesday, August 23, 2023
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 23, 2023
  • prevádzkovanie cestovnej kancelárieValid from Friday, March 14, 2014
  • poskytovanie služieb pre rodinu a domácnosťValid from Thursday, December 23, 2010
  • prekladateľské a tlmočnícke služby vo francúzskom jazykuValid from Tuesday, July 22, 2008
  • prekladateľské a tlmočnícke služby v ruskom jazykuValid from Tuesday, July 22, 2008
  • prekladateľské a tlmočnícke služby v španielskom jazykuValid from Tuesday, July 22, 2008
  • prekladateľské a tlmočnícke služby v talianskom jazykuValid from Tuesday, July 22, 2008

Statutory bodies and related persons

Statutory body

2 active of 2
  • Mgr. Jana Ocharovichová
    Konateľfrom Saturday, June 30, 2007

    Address M. Rázusa 40/3445, 97401 Banská Bystrica, Slovenská republika

  • Mgr. Radovan Ocharovich
    Konateľfrom Saturday, June 30, 2007

    Address M. Rázusa 40/3445, 97401 Banská Bystrica, Slovenská republika

Related persons

2 active of 4
  • Mgr. Jana Ocharovichová
    Spoločník v.o.s. / s.r.o.from Wednesday, December 30, 2009

    Address M. Rázusa 40/3445, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Mgr. Radovan Ocharovich
    Spoločník v.o.s. / s.r.o.from Wednesday, December 30, 2009

    Address M. Rázusa 40/3445, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Mgr. Jana OcharovichováInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 30, 2007 – Tuesday, December 29, 2009

    Address M. Rázusa 40/3445, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Mgr. Radovan OcharovichInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 30, 2007 – Tuesday, December 29, 2009

    Address M. Rázusa 40/3445, 97401 Banská Bystrica, Slovenská republika

    Share50 %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/13297/S
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SPEAK International School of Slovakia s. r. o.

Registered office

SPEAK International School of Slovakia s. r. o.

Kuzmányho 15068/19, 97401 Banská Bystrica

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