Company data from Slovak public registers

Súkromná základná umelecká škola, Osloboditeľská 27, Bratislava

Company financial profile・Company ID 42357187・Osloboditeľská 27, Bratislava - mestská časť Vajnory・Founded 2007

Active

Turnover 2025

1.62 M €

+6.9 %
Company ID
42357187
Tax ID
2024019646
VAT ID
—
Registered office
Súkromná základná umelecká škola, Osloboditeľská 27, BratislavaOsloboditeľská 27 Bratislava - mestská časť Vajnory
Established
Saturday, September 1, 2007
Legal form
Nezisková organizácia
Registered in
Register škôl regionálneho školstvaMinisterstvo školstva, výskumu, vývoja a mládeže SR, 100000589

Profit 2025

−15 K €

+70 %Net profit after tax

Assets

244 K €

+11 %Total assets, stated excl. VAT

Equity

39 K €

−28 %Assets less external liabilities

Debt ratio

71.1 %

+7.3 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+70 %
19 K €4,343 €−52 K €−15 K €2022202320242025202219 K €20234,343 €2024−52 K €2025−15 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+25 %
158 K €217 K €227 K €284 K €20222023202420252022158 K €2023217 K €2024227 K €2025284 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

270 €602 €339 €342 €2022202320242025Total tax · 2022270 €Total tax · 2023602 €Total tax · 2024339 €Total tax · 2025342 €Current tax · 2022270 €Current tax · 2023602 €Current tax · 2024339 €Current tax · 2025342 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.9 %

+2.5 pp

Profit / revenue

Profit margin

-5.4 %

+17 pp

Profit / sales

ROA

-6.3 %

+17 pp

Return on assets

ROE

-39.2 %

+56 pp

Return on equity

Return on costs

-0.9 %

+2.4 pp

Profit / (revenue − profit)

Earnings before tax

−15 K €

+71 %

Profit + income tax

Effective tax

-2.3 %

−1.6 pp

Income tax / earnings before tax

Current ratio

1.32

−11 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

1.15 M €20221.42 M €20231.51 M €20241.62 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods158 K €217 K €227 K €284 K €
Operating revenue1.15 M €1.42 M €1.51 M €1.62 M €
Profit after tax19 K €4,343 €−52 K €−15 K €
Income tax270 €602 €339 €342 €
Current income tax270 €602 €339 €342 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Revenue from main activity1.15 M €1.42 M €1.51 M €1.62 M €
Revenue from business activity0 €0 €0 €0 €
Donations received0 €0 €0 €0 €
Contributions received700 €1,095 €0 €165 €
Membership fees0 €0 €0 €0 €
Tax assignation (2 % / 3 %)0 €0 €0 €0 €
Public collections0 €0 €0 €0 €
Grants995 K €1.2 M €1.29 M €1.33 M €
Total costs1.13 M €1.41 M €1.57 M €1.63 M €
Costs of main activity1.13 M €1.41 M €1.57 M €1.63 M €
Costs of business activity0 €0 €0 €0 €
Personnel costs937 K €1.13 M €1.28 M €1.36 M €
Contributions provided200 €201 €200 €220 €
Tax assignation provided0 €0 €0 €0 €
Profit/loss before tax19 K €4,945 €−51 K €−15 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets24 K €
  • Current assets219 K €
  • Accruals and deferrals1,513 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity39 K €
  • Liabilities174 K €
  • Accruals and deferrals32 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets249 K €267 K €220 K €244 K €
Non-current assets18 K €22 K €28 K €24 K €
Property, plant and equipment18 K €22 K €28 K €24 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets232 K €245 K €192 K €219 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables30 K €26 K €26 K €27 K €
Current financial assets0 €0 €0 €0 €
Financial accounts202 K €220 K €166 K €193 K €
Accruals and deferrals−856 €14 €6 €1,513 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities249 K €267 K €220 K €244 K €
Equity102 K €106 K €54 K €39 K €
Share capital0 €0 €0 €0 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years82 K €102 K €106 K €54 K €
Profit/loss for the accounting period after tax19 K €4,343 €−52 K €−15 K €
Liabilities131 K €140 K €141 K €174 K €
Non-current liabilities940 €478 €846 €1,631 €
Current liabilities118 K €124 K €130 K €166 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions12 K €15 K €10 K €6,064 €
Accruals and deferrals16 K €21 K €25 K €32 K €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount5,820 €
Counterparties2
Latest contractFriday, December 15, 2023

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

1 registered activity

  • Umelecké vzdelávanieValid from Saturday, September 1, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Riaditeľfrom Tuesday, April 20, 2021

    Address Jaskový rad 95, Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 1
  • Zriaďovateľfrom Saturday, September 1, 2007

    Address Sibírska 13, 83102 Bratislava - mestská časť Staré Mesto, Slovenská republika

Registration

Registered in Register škôl regionálneho školstva

Register
Register škôl regionálneho školstva
Registration court
Ministerstvo školstva, výskumu, vývoja a mládeže SR
Registration number
100000589
Main activity
Umelecké vzdelávanie
Sector (ESA 2010)
Neziskové inštitúcie slúžiace domácnostiam
Tax registration
Active
Súkromná základná umelecká škola, Osloboditeľská 27, Bratislava

Registered office

Súkromná základná umelecká škola, Osloboditeľská 27, Bratislava

Osloboditeľská 27, Bratislava - mestská časť Vajnory

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.