Active

AU-PAIR CENTRUM, s. r. o.

Company financial profile・Company ID 44959885・Jamnického 4, 84105 Bratislava・Founded 2009

Financial report Financial statements

Turnover 2017

15 K €

+19 %

Company ID: 44959885
Tax ID: 2022898020
VAT ID: SK2022898020, under §7a, registered since Thursday, November 28, 2019

Registered office: AU-PAIR CENTRUM, s. r. o.Jamnického 4 84105 Bratislava
Established: Wednesday, October 7, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/60737/B

Profit 2017

3,231 €

+17 %

Assets

−580 €

−122 %

Equity

−1,111 €

+74 %

Debt ratio

-91.6 %

−354 pp

Gross margin

25.4 %

−4.0 pp

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Andromia score

—

Profit

+17 %

Revenue

+19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.5 %

−0.3 pp

Profit / revenue

ROA

-557.1 %

−661 pp

Return on assets

ROE

-290.8 %

−227 pp

Return on equity

Current ratio

-1.09

−387 %

Current assets / current liabilities

Earnings before tax

3,690 €

+1.4 %

Profit + income tax

Effective tax

12.4 %

−12 pp

Income tax / earnings before tax

Net working capital

−1,111 €

+74 %

Current assets − current liabilities

Revenue CAGR

46.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	4,841 €	6,219 €	13 K €	15 K €
Value added	2,213 €	2,279 €	3,730 €	3,818 €
Operating revenue	4,841 €	6,219 €	13 K €	15 K €
Profit after tax	819 €	1,694 €	2,766 €	3,231 €
Income tax	480 €	480 €	872 €	459 €
Current income tax	480 €	480 €	—	—

Assets

Non-current assets0 €
Current assets−580 €

Liabilities and equity

Equity−1,111 €
Liabilities531 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	1,310 €	1,375 €	2,668 €	−580 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,310 €	1,375 €	2,668 €	−580 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,500 €	640 €	882 €	1,835 €
Current financial assets	0 €	0 €	—	—
Financial accounts	−190 €	735 €	1,786 €	−2,415 €
Accruals and deferrals	0 €	0 €	—	—

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	1,310 €	1,375 €	2,668 €	−580 €
Equity	−8,803 €	−7,109 €	−4,343 €	−1,111 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	—	—
Profit/loss of previous years	−15 K €	−14 K €	−12 K €	−9,342 €
Profit/loss for the accounting period after tax	819 €	1,694 €	2,766 €	3,231 €
Liabilities	10 K €	8,484 €	7,011 €	531 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	10 K €	8,484 €	7,011 €	531 €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period25.51 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

prevádzkovanie cestovnej agentúry,Valid from Thursday, May 3, 2012
odborné a poradenské služby pre uchádzačov a záujemcov o zamestnanie,Valid from Sunday, March 20, 2011
sprostredkovanie zamestnania za úhradu,Valid from Sunday, March 20, 2011
čistiace a upratovacie práce,Valid from Tuesday, March 23, 2010
poskytovanie služieb pre rodinu a domácnosť,Valid from Tuesday, March 23, 2010
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, October 7, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, October 7, 2009
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Wednesday, October 7, 2009
počítačové služby,Valid from Wednesday, October 7, 2009
prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Wednesday, October 7, 2009

Statutory bodies and related persons

Statutory body

1 active of 1

Roman Kotuláš
Konateľfrom Wednesday, October 7, 2009
Address Jamnického 4, 84105 Bratislava, Slovenská republika

Related persons

1 active of 6

Roman Kotuláš
Spoločník v.o.s. / s.r.o.from Thursday, June 6, 2013
Address Jamnického 4, 84105 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Adriana KlementisováInactive
Spoločník v.o.s. / s.r.o.Friday, July 30, 2010 – Wednesday, June 5, 2013
Address Repašského 1, 84102 Bratislava, Slovenská republika
Share37.5 %Contribution1,875 EUR
Roman KotulášInactive
Spoločník v.o.s. / s.r.o.Friday, July 30, 2010 – Wednesday, June 5, 2013
Address Jamnického 4, 84105 Bratislava, Slovenská republika
Share62.5 %Contribution3,125 EUR
Adriana KlementisováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 7, 2009 – Thursday, July 29, 2010
Address Repašského 1, 84102 Bratislava, Slovenská republika
Share25 %Contribution1,250 EUR
Monika PsotováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 7, 2009 – Thursday, July 29, 2010
Address Voderady 187, 91942 Voderady, Slovenská republika
Share25 %Contribution1,250 EUR
Roman KotulášInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 7, 2009 – Thursday, July 29, 2010
Address Jamnického 4, 84105 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/60737/B
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Thursday, June 6, 2013Rozhodnutie jediného spoločníka spoločnosti zo dňa 28.05.2013.
Thursday, June 6, 2013Zápisnica zo zasadnutia valného zhromaždenia spoločnosti zo dňa 24.05.2013.
Thursday, May 3, 2012Zápisnica zo zasadnutia valného zhromaždenia spoločnosti zo dňa 03.01.2012.
Sunday, March 20, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 17.11.2010.
Friday, July 30, 2010Zápisnice z mimoriadneho valného zhromaždenia spoločnosti konaného dňa 17.5.2010 a 18.5.2010.
Tuesday, March 23, 2010Zápisnica z valného zhromaždenia zo dňa 26.2.2010.
Wednesday, October 7, 2009Spoločnosť bola založená spoločenskou zmluvou dňa 26.8.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

AU-PAIR CENTRUM, s. r. o.

Registered office

AU-PAIR CENTRUM, s. r. o.

Jamnického 4, 84105 Bratislava

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AU-PAIR CENTRUM, 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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