Company data from Slovak public registers

Andromia Insight
Active

Celoživotné vzdelávanie, s.r.o.

Company financial profile・Company ID 44676042・Priezračná 11, 94901 Nitra・Founded 2009

Financial reportFinancial statements

Turnover 2015

80 K €

+483 %
Company ID
44676042
Tax ID
2022807721
VAT ID
—
Registered office
Celoživotné vzdelávanie, s.r.o.Priezračná 11 94901 Nitra
Established
Thursday, April 9, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/24289/N

Profit 2015

−767 €

−304 %

Assets

88 K €

+95 %

Equity

22 K €

−7.3 %

Debt ratio

74.9 %

+28 pp

Gross margin

7.2 %

Coming soon

Andromia score

—

Profit

−304 %
376 €−767 €20142015

Revenue

0 €80 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.0 %

−3.7 pp

Profit / revenue

ROA

-0.9 %

−1.7 pp

Return on assets

ROE

-3.5 %

−5.1 pp

Return on equity

Current ratio

1.33

−28 %

Current assets / current liabilities

Earnings before tax

194 €

−48 %

Profit + income tax

Effective tax

495.4 %

+495 pp

Income tax / earnings before tax

Net working capital

21 K €

+20 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

14 K €201480 K €2015

Income statement

Item20142015
Sales of products, services and goods0 €80 K €
Value added−3,969 €5,822 €
Operating revenue14 K €80 K €
Profit after tax376 €−767 €
Income tax0 €961 €
Current income tax0 €961 €

Assets

  • Non-current assets530 €
  • Current assets87 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity22 K €
  • Liabilities66 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20142015
Total assets45 K €88 K €
Non-current assets5,781 €530 €
Property, plant and equipment5,781 €530 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets39 K €87 K €
Inventory0 €0 €
Non-current receivables0 €37 K €
Current receivables−7,036 €17 K €
Current financial assets0 €0 €
Financial accounts46 K €33 K €
Accruals and deferrals90 €0 €

Liabilities and equity

Item20142015
Total equity and liabilities45 K €88 K €
Equity24 K €22 K €
Share capital6,640 €6,640 €
Funds and other equity components664 €664 €
Profit/loss of previous years16 K €15 K €
Profit/loss for the accounting period after tax376 €−767 €
Liabilities21 K €66 K €
Non-current liabilities0 €0 €
Current liabilities21 K €66 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €961 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2016Published onThursday, December 15, 2016Removed from the list onFriday, July 28, 2017Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • prekladateľské a tlmočnícke služby - anglický jazykValid from Saturday, July 10, 2010
  • vyučovanie v odbore cudzích jazykov - anglický jazyk, nemecký jazyk a francúzsky jazykValid from Saturday, July 10, 2010
  • administratívne službyValid from Thursday, April 9, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 9, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 9, 2009
  • reklamné a marketingové službyValid from Thursday, April 9, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, April 9, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, April 9, 2009
  • vedenie účtovníctvaValid from Thursday, April 9, 2009
  • vydavateľská činnosťValid from Thursday, April 9, 2009

Statutory bodies and related persons

Statutory body

1 active of 3
  • Eduard Borufka
    Konateľfrom Wednesday, May 27, 2015

    Address Nerudova 241/31, 11800 Praha 1 - Malá Strana, Česká republika

  • Radek StrnadInactive
    KonateľThursday, November 27, 2014 – Wednesday, July 22, 2015

    Address Zámek 1, 54301 Vrchlabí, Česká republika

  • Ing. Peter ZaťkoInactive
    KonateľThursday, April 9, 2009 – Tuesday, February 24, 2015

    Address Priezračná 11, 94901 Nitra, Slovenská republika

Related persons

1 active of 3
  • Eduard Borufka
    Spoločník v.o.s. / s.r.o.from Thursday, July 23, 2015

    Address Nerudova 241/31, 11800 Praha 1 - Malá Strana, Česká republika

    Share100 %Contribution6,640 EUR
  • Radek StrnadInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 25, 2015 – Wednesday, July 22, 2015

    Address Zámek 1, 54301 Vrchlabí, Česká republika

    Share100 %Contribution6,640 EUR
  • Ing. Peter ZaťkoInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 9, 2009 – Tuesday, February 24, 2015

    Address Priezračná 11, 94901 Nitra, Slovenská republika

    Share100 %Contribution6,640 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/24289/N
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Celoživotné vzdelávanie, s.r.o.

Registered office

Celoživotné vzdelávanie, s.r.o.

Priezračná 11, 94901 Nitra

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