Active

Jazyková škola ACTIVE s.r.o.

Company financial profile・Company ID 46229078・Južná trieda 13, 04011 Košice・Founded 2011

Financial report Financial statements

Turnover 2025

28 K €

−15 %

Company ID: 46229078
Tax ID: 2023298596
VAT ID: —

Registered office: Jazyková škola ACTIVE s.r.o.Južná trieda 13 04011 Košice
Established: Thursday, July 7, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/27997/V

Profit 2025

−15 K €

−21 %

Assets

7,934 €

−26 %

Equity

−9,803 €

−36 %

Debt ratio

223.6 %

+56 pp

Gross margin

-69.0 %

−2.1 pp

Coming soon

Andromia score

—

Profit

−21 %

Revenue

−25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-52.7 %

−15 pp

Profit / revenue

ROA

-185.2 %

−72 pp

Return on assets

ROE

149.9 %

−19 pp

Return on equity

Current ratio

0.50

−29 %

Current assets / current liabilities

Earnings before tax

−15 K €

−21 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−7,797 €

−82 %

Current assets − current liabilities

Revenue CAGR

-9.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	11 K €	11 K €	12 K €	8,583 €
Value added	−5,050 €	−7,536 €	−7,693 €	−5,918 €
Operating revenue	28 K €	31 K €	33 K €	28 K €
Profit after tax	−9,509 €	−10 K €	−12 K €	−15 K €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets7,934 €

Liabilities and equity

Equity−9,803 €
Liabilities18 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,262 €	9,159 €	11 K €	7,934 €
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	5,262 €	9,159 €	11 K €	7,934 €
Inventory	4,265 €	4,172 €	3,839 €	3,839 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	302 €	3,205 €	5,380 €	3,059 €
Financial accounts	695 €	1,782 €	1,507 €	1,036 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,262 €	9,159 €	11 K €	7,934 €
Equity	−13 K €	−5,364 €	−7,207 €	−9,803 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−8,364 €	0 €	−41 €	−106 €
Profit/loss for the accounting period after tax	−9,509 €	−10 K €	−12 K €	−15 K €
Liabilities	18 K €	15 K €	18 K €	18 K €
Non-current liabilities	508 €	547 €	556 €	497 €
Current liabilities	16 K €	12 K €	15 K €	16 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,172 €	1,973 €	2,364 €	1,509 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

administratívne službyValid from Thursday, July 7, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 7, 2011
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, July 7, 2011
prekladateľské a tlmočnícke služby - anglický jazykValid from Thursday, July 7, 2011
vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, July 7, 2011
vyučovanie v odbore cudzích jazykov - anglický jazykValid from Thursday, July 7, 2011

Statutory bodies and related persons

Statutory body

2 active of 2

Brigita Wallová
Konateľfrom Thursday, July 7, 2011
Address Južná trieda 13, 04011 Košice - mestská časť Juh, Slovenská republika
PhDr. Brigita Wallová
Konateľfrom Thursday, July 7, 2011
Address Južná trieda 13, 04011 Košice - mestská časť Juh, Slovenská republika

Related persons

2 active of 3

PhDr. Brigita Wallová
Spoločník v.o.s. / s.r.o.from Friday, September 9, 2022
Address Južná trieda 13, 04011 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution2,500 EUR
Brigita Wallová
Spoločník v.o.s. / s.r.o.from Thursday, July 7, 2011
Address Južná trieda 13, 04011 Košice, Slovenská republika
Share100 %Contribution2,500 EUR
PhDr. Brigita WallováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 7, 2011 – Thursday, September 8, 2022
Address Južná trieda 13, 04011 Košice, Slovenská republika
Share100 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/27997/V
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Jazyková škola ACTIVE s.r.o.

Registered office

Jazyková škola ACTIVE s.r.o.

Južná trieda 13, 04011 Košice

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Jazyková škola ACTIVE 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

Registered office

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