Company data from Slovak public registers

Ján Mokrý - Zváračská škola č. 135 s. r. o.

Company financial profile・Company ID 46120068・Nadjazdová 2, 97101 Prievidza・Founded 2011

Active

Turnover 2025

608 K €

−55 %
Company ID
46120068
Tax ID
2023230814
VAT ID
SK2023230814, under §4, registered since Sunday, May 1, 2011
Registered office
Ján Mokrý - Zváračská škola č. 135 s. r. o.Nadjazdová 2 97101 Prievidza
Established
Friday, March 25, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/24299/R

Profit 2025

−36 K €

+41 %Net profit after tax

Assets

130 K €

+19 %Total assets, stated excl. VAT

Equity

−39 K €

−1,384 %Assets less external liabilities

Debt ratio

129.7 %

+27 ppLiabilities / total assets

Gross margin

15.1 %

+11 ppGross profit / sales
Coming soon

Andromia score

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Profit

+41 %
6,074 €28 K €−149 €−30 K €−35 K €12 K €7,315 €−21 K €61 K €−61 K €−36 K €2014201520162017201820192020202120232024202520146,074 €201528 K €2016−149 €2017−30 K €2018−35 K €201912 K €20207,315 €2021−21 K €202361 K €2024−61 K €2025−36 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−55 %
317 K €433 K €352 K €1.04 M €981 K €1.04 M €961 K €1.01 M €1.17 M €1.33 M €596 K €201420152016201720182019202020212023202420252014317 K €2015433 K €2016352 K €20171.04 M €2018981 K €20191.04 M €2020961 K €20211.01 M €20231.17 M €20241.33 M €2025596 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,713 €8,128 €960 €2,880 €0 €169 €0 €0 €16 K €3,840 €3,840 €20142015201620172018201920202021202320242025Total tax · 20141,713 €Total tax · 20158,128 €Total tax · 2016960 €Total tax · 20172,880 €Total tax · 20180 €Total tax · 2019169 €Total tax · 20200 €Total tax · 20210 €Total tax · 202316 K €Total tax · 20243,840 €Total tax · 20253,840 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.9 %

−1.4 pp

Profit / revenue

Profit margin

-6.0 %

−1.4 pp

Profit / sales

ROA

-27.7 %

+28 pp

Return on assets

ROE

93.3 %

−2,251 pp

Return on equity

Return on costs

-5.6 %

−1.2 pp

Profit / (revenue − profit)

Added value to revenue

14.8 %

+11 pp

Added value / revenue

Earnings before tax

−32 K €

+44 %

Profit + income tax

Effective tax

-11.9 %

−5.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

317 K €2014437 K €2015355 K €20161.05 M €2017996 K €20181.08 M €2019974 K €20201.02 M €20211.17 M €20231.34 M €2024608 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202320242025
Sales of products, services and goods1.01 M €1.17 M €1.33 M €596 K €
Value added20 K €176 K €56 K €90 K €
Operating revenue1.02 M €1.17 M €1.34 M €608 K €
Profit after tax−21 K €61 K €−61 K €−36 K €
Income tax0 €16 K €3,840 €3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2021202320242025
Personnel costs15 K €86 K €94 K €98 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets56 K €
  • Current assets74 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−39 K €
  • Liabilities169 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2021202320242025
Total assets171 K €321 K €109 K €130 K €
Non-current assets10 K €85 K €77 K €56 K €
Property, plant and equipment10 K €85 K €77 K €56 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets161 K €236 K €33 K €74 K €
Inventory10 K €5,421 €4,310 €5,045 €
Non-current receivables0 €0 €0 €0 €
Current receivables76 K €161 K €18 K €25 K €
Financial accounts75 K €70 K €10 K €44 K €

Liabilities and equity

Item2021202320242025
Total equity and liabilities171 K €321 K €109 K €130 K €
Equity−61 K €58 K €−2,603 €−39 K €
Share capital5,100 €5,100 €5,100 €5,100 €
Profit/loss of previous years−46 K €−8,659 €53 K €−8,213 €
Profit/loss for the accounting period after tax−21 K €61 K €−61 K €−36 K €
Liabilities233 K €263 K €112 K €169 K €
Non-current liabilities133 €108 €209 €204 €
Current liabilities232 K €262 K €110 K €167 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions335 €352 €1,061 €1,833 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period7,156.85 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

17 registered activities

  • organizovanie kurzov a školeníValid from Thursday, December 8, 2011
  • prevádzkovanie zváračskej školyValid from Thursday, December 8, 2011
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, December 8, 2011
  • administratívne službyValid from Friday, March 25, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 25, 2011
  • čistiace a upratovacie službyValid from Friday, March 25, 2011
  • maloobchod a veľkoobchodValid from Friday, March 25, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovu hmotnosťu do 3,5 t vrátane prípojného vozidlaValid from Friday, March 25, 2011
  • opracovanie kovu jednoduchým spôsobomValid from Friday, March 25, 2011
  • opravy elektrických zariadeníValid from Friday, March 25, 2011

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Friday, March 25, 2011

    Address Lazianska cesta 4/7, 97217 Kanianka, Slovenská republika

  • Konateľfrom Friday, March 25, 2011

    Address Veterná 560/28, 97217 Kanianka, Slovenská republika

  • KonateľFriday, March 25, 2011 – Monday, June 30, 2025

    Address Veterná 559/26, 97217 Kanianka, Slovenská republika

Related persons

3 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, March 25, 2011

    Address Veterná 559/26, 97217 Kanianka, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, March 25, 2011

    Address Lazianska cesta 4/7, 97217 Kanianka, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, March 25, 2011

    Address Veterná 560/28, 97217 Kanianka, Slovenská republika

    Share33.33 %Contribution1,700 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/24299/R
Main activity
Všetky ostatné odborné, vedecké a technické činnosti 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 25, 2024Založenie na dobu určitú do dátumu: 25.1.2024
Ján Mokrý - Zváračská škola č. 135 s. r. o.

Registered office

Ján Mokrý - Zváračská škola č. 135 s. r. o.

Nadjazdová 2, 97101 Prievidza

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