Company data from Slovak public registers

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

Company financial profile・Company ID 44668392・Bakossova 1, 97401 Banská Bystrica・Founded 2009

Financial reportFinancial statements

Turnover 2025

23 K €

−5.0 %
Company ID
44668392
Tax ID
2022785545
VAT ID
—
Registered office
ETTIS - Súkromná jazyková škola, s.r.o.Bakossova 1 97401 Banská Bystrica
Established
Thursday, March 19, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/16249/S

Profit 2025

462 €

+2,410 %

Assets

16 K €

+4.8 %

Equity

15 K €

+3.3 %

Debt ratio

8.1 %

+1.3 pp

Gross margin

9.9 %

−1.6 pp
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Andromia score

—

Profit

+2,410 %
800 €3,031 €1,342 €460 €759 €527 €4,057 €−9,062 €−6 €2,745 €−20 €462 €201420152016201720182019202020212022202320242025

Revenue

−5.0 %
31 K €37 K €37 K €30 K €26 K €31 K €21 K €25 K €26 K €28 K €24 K €23 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

+2.1 pp

Profit / revenue

ROA

2.9 %

+3.0 pp

Return on assets

ROE

3.2 %

+3.3 pp

Return on equity

Current ratio

12.33

−16 %

Current assets / current liabilities

Earnings before tax

802 €

+151 %

Profit + income tax

Effective tax

42.4 %

−64 pp

Income tax / earnings before tax

Net working capital

15 K €

+3.3 %

Current assets − current liabilities

Revenue CAGR

-2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

32 K €201437 K €201537 K €201631 K €201726 K €201831 K €201922 K €202031 K €202126 K €202228 K €202324 K €202423 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods26 K €28 K €24 K €23 K €
Value added525 €5,295 €2,734 €2,238 €
Operating revenue26 K €28 K €24 K €23 K €
Profit after tax−6 €2,745 €−20 €462 €
Income tax61 €423 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets16 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities1,286 €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €15 K €15 K €16 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €15 K €15 K €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,885 €1,866 €2,255 €2,616 €
Financial accounts9,560 €14 K €13 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €15 K €15 K €16 K €
Equity11 K €14 K €14 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,891 €3,886 €6,631 €6,611 €
Profit/loss for the accounting period after tax−6 €2,745 €−20 €462 €
Liabilities1,060 €1,272 €1,025 €1,286 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,060 €1,272 €1,025 €1,286 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

514 €923 €484 €480 €249 €199 €824 €0 €61 €423 €340 €340 €201420152016201720182019202020212022202320242025
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

15 registered activities

  • Dizajnérske činnostiValid from Saturday, February 5, 2022
  • Fotografické službyValid from Saturday, February 5, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, February 5, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, February 5, 2022
  • Služby súvisiace so skrášľovaním telaValid from Saturday, February 5, 2022
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Saturday, February 5, 2022
  • administratívne službyValid from Thursday, March 19, 2009
  • kúpa tovaru na účely predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 19, 2009
  • organizovanie kultúrnych a spoločenských podujatíValid from Thursday, March 19, 2009
  • prekladateľské a tlmočnícke služby - jazyk anglický, francúzsky, nemecký, ruskýValid from Thursday, March 19, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Dana Gallová
    Konateľfrom Thursday, March 19, 2009

    Address Nad plážou 14554/29, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Mgr. Dana Gallová
    Spoločník v.o.s. / s.r.o.from Thursday, March 19, 2009

    Address Nad Plážou 14554/29, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/16249/S
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ETTIS - Súkromná jazyková škola, s.r.o.

Registered office

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

Bakossova 1, 97401 Banská Bystrica

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