Company data from Slovak public registers

Active

P.S. Culinary School, s. r. o.

Company financial profileCompany ID 45326967Segnerova 1, 84104 Bratislava - mestská časť Karlova VesFounded 2010

Turnover 2024

22 K €

Company ID
45326967
Tax ID
2022955858
VAT ID
SK2022955858, under §4, registered since Sunday, December 5, 2010
Registered office
P.S. Culinary School, s. r. o.Segnerova 1 84104 Bratislava - mestská časť Karlova Ves
Established
Thursday, January 14, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/62488/B

Profit 2024

267 €

+240 %

Assets

12 K €

+2,872 %

Equity

−4,371 €

+5.8 %

Debt ratio

136.9 %

−1,126 pp

Gross margin

56.7 %

Coming soon

Andromia score

Profit

+240 %
−2,795 €−1,107 €−1,574 €−5,569 €−3,130 €−2,754 €−204 €−548 €−2,811 €−191 €267 €20142015201620172018201920202021202220232024

Revenue

5,110 €4,800 €4,692 €4,223 €0 €0 €0 €471 €0 €0 €19 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

Profit / revenue

ROA

2.3 %

+50 pp

Return on assets

ROE

-6.1 %

−10 pp

Return on equity

Current ratio

0.73

+773 %

Current assets / current liabilities

Earnings before tax

607 €

+418 %

Profit + income tax

Effective tax

56.0 %

+56 pp

Income tax / earnings before tax

Net working capital

−4,288 €

+1.3 %

Current assets − current liabilities

Revenue CAGR

29.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,110 €20144,800 €20154,692 €20164,248 €20172,975 €20180 €20190 €2020471 €20210 €20220 €202322 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods471 €0 €0 €19 K €
Value added−453 €0 €0 €11 K €
Operating revenue471 €0 €0 €22 K €
Profit after tax−548 €−2,811 €−191 €267 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity−4,371 €
  • Liabilities16 K €

Balance sheet

Assets

Item2021202220232024
Total assets3,107 €517 €399 €12 K €
Non-current assets2,692 €0 €0 €0 €
Property, plant and equipment2,692 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets415 €517 €399 €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables372 €286 €286 €3,577 €
Financial accounts43 €231 €113 €8,280 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities3,107 €517 €399 €12 K €
Equity−1,636 €−4,447 €−4,638 €−4,371 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−6,088 €−6,636 €−9,447 €−9,638 €
Profit/loss for the accounting period after tax−548 €−2,811 €−191 €267 €
Liabilities4,743 €4,964 €5,037 €16 K €
Non-current liabilities68 €145 €174 €83 €
Current liabilities4,560 €4,819 €4,742 €16 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans115 €0 €121 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2023Published onWednesday, April 19, 2023Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period165.93 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount500.64 €Yes
  • Debt with UnionDebt amount183.37 €Yes
  • Debt with Social Insurance AgencyDebt amount1,639.83 €Yes

Business activities

14 registered activities

  • Výroba výrobkov obranného priemysluValid Friday, September 25, 2020 – Wednesday, October 14, 2020
  • Výskum a vývoj výrobkov obranného priemysluValid Friday, September 25, 2020 – Wednesday, October 14, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, January 14, 2010
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, January 14, 2010
  • pohostinská činnosť,Valid from Thursday, January 14, 2010
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach,Valid from Thursday, January 14, 2010
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Thursday, January 14, 2010
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Thursday, January 14, 2010
  • reklamné a marketingové služby,Valid from Thursday, January 14, 2010
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, January 14, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, January 14, 2010

    Address Heyrovského 2049/8, 84103 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, January 14, 2010

    Address Heyrovského 2049/8, 84103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/62488/B
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, January 14, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 27.11.2009 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
P.S. Culinary School, s. r. o.

Registered office

P.S. Culinary School, s. r. o.

Segnerova 1, 84104 Bratislava - mestská časť Karlova Ves

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