Active

Management and Language Training s. r. o.

Company financial profile・Company ID 45244430・Panská 17, 81101 Bratislava・Founded 2009

Financial report Financial statements

Turnover 2026

42 K €

+17 %

Company ID: 45244430
Tax ID: 2022916995
VAT ID: SK2022916995, under §4, registered since Thursday, January 10, 2013

Registered office: Management and Language Training s. r. o.Panská 17 81101 Bratislava
Established: Wednesday, October 21, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/60986/B

Profit 2026

−42 K €

−101 %

Assets

106 K €

−97 %

Equity

−256 €

−100 %

Debt ratio

100.2 %

+98 pp

Gross margin

26.4 %

+18 pp

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Andromia score

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Profit

−101 %

Revenue

+17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-100.6 %

−10,533 pp

Profit / revenue

ROA

-39.4 %

−136 pp

Return on assets

ROE

16,310.9 %

+16,212 pp

Return on equity

Current ratio

0.70

−98 %

Current assets / current liabilities

Earnings before tax

−41 K €

−101 %

Profit + income tax

Effective tax

-0.8 %

−0.8 pp

Income tax / earnings before tax

Net working capital

−30 K €

−101 %

Current assets − current liabilities

Revenue CAGR

-0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025	2026
Sales of products, services and goods	84 K €	62 K €	35 K €	42 K €
Value added	8,948 €	11 K €	2,859 €	11 K €
Operating revenue	84 K €	62 K €	35 K €	42 K €
Profit after tax	2.26 M €	2.16 M €	3.7 M €	−42 K €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets36 K €
Current assets69 K €
Accruals and deferrals931 €

Liabilities and equity

Equity−256 €
Liabilities106 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2023	2024	2025	2026
Total assets	2.42 M €	2.31 M €	3.84 M €	106 K €
Non-current assets	36 K €	36 K €	36 K €	36 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	36 K €	36 K €	36 K €	36 K €
Current assets	2.39 M €	2.27 M €	3.81 M €	69 K €
Inventory	750 €	912 €	767 €	675 €
Non-current receivables	2,016 €	2,016 €	2,016 €	2,016 €
Current receivables	2.3 M €	2.2 M €	3.75 M €	116 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	78 K €	68 K €	53 K €	66 K €
Accruals and deferrals	1,027 €	964 €	977 €	931 €

Liabilities and equity

Item	2023	2024	2025	2026
Total equity and liabilities	2.42 M €	2.31 M €	3.84 M €	106 K €
Equity	2.3 M €	2.21 M €	3.74 M €	−256 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	2.26 M €	2.16 M €	3.7 M €	−42 K €
Liabilities	119 K €	103 K €	102 K €	106 K €
Non-current liabilities	106 €	91 €	71 €	55 €
Current liabilities	109 K €	93 K €	96 K €	99 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	8,867 €	8,840 €	5,340 €	6,599 €
Accruals and deferrals	0 €	0 €	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 period786.12 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

reklamné a marketingové služby,Valid from Wednesday, October 21, 2009
vydavateľská činnosť,Valid from Wednesday, October 21, 2009
vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Wednesday, October 21, 2009

Statutory bodies and related persons

Statutory body

1 active of 3

Roland Pascal Pätow
Konateľfrom Wednesday, October 21, 2009
Address Primero Court, Apt 4, XBX 1311 TA' XBIEX, Triq il-Qoton 8, Maltská republika
Roland Pascal PätowInactive
KonateľWednesday, October 21, 2009 – Thursday, August 11, 2022
Address Zámocká 6, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Roland Pascal PätowInactive
KonateľWednesday, October 21, 2009 – Monday, August 21, 2023
Address Zámocká 6, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 2

Roland Pascal Pätow
Spoločník v.o.s. / s.r.o.from Friday, August 12, 2022
Address Primero Court, Apt 4, XBX 1311 TA' XBIEX, Triq il-Qoton 8, Maltská republika
Share100 %Contribution5,000 EUR
Roland Pascal PätowInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 21, 2009 – Thursday, August 11, 2022
Address Zámocká 6, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/60986/B
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, February 1, 2011Rozhodnutie jediného spoločníka zo dňa 19.01.2011.
Wednesday, October 21, 2009Spoločnosť bola založená zakladateľskou listinou dňa 10.09.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Management and Language Training s. r. o.

Registered office

Management and Language Training s. r. o.

Panská 17, 81101 Bratislava

Open in Google Maps

Management and Language Training 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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