Active

Montessori škôlka prima, s.r.o.

Company financial profile・Company ID 46400737・Hrebendova 6905/9, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2011

Financial report Financial statements

Turnover 2025

28 K €

−0.2 %

Company ID: 46400737
Tax ID: 2023363375
VAT ID: —

Registered office: Montessori škôlka prima, s.r.o.Hrebendova 6905/9 811 02 Bratislava - mestská časť Staré Mesto
Established: Wednesday, October 26, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/76709/B

Profit 2025

−969 €

−6,156 %

Assets

17 K €

−10 %

Equity

2,771 €

−26 %

Debt ratio

83.4 %

+3.5 pp

Gross margin

-2.3 %

−5.2 pp

Coming soon

Andromia score

—

Profit

−6,156 %

Revenue

−0.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.4 %

−3.5 pp

Profit / revenue

ROA

-5.8 %

−5.9 pp

Return on assets

ROE

-35.0 %

−35 pp

Return on equity

Current ratio

1.20

−4.2 %

Current assets / current liabilities

Earnings before tax

−629 €

−277 %

Profit + income tax

Effective tax

-54.1 %

−150 pp

Income tax / earnings before tax

Net working capital

2,771 €

−26 %

Current assets − current liabilities

Revenue CAGR

-0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	25 K €	34 K €	28 K €	28 K €
Value added	107 €	2,885 €	814 €	−655 €
Operating revenue	25 K €	34 K €	28 K €	28 K €
Profit after tax	196 €	2,578 €	16 €	−969 €
Income tax	0 €	181 €	340 €	340 €

Assets

Non-current assets0 €
Current assets17 K €

Liabilities and equity

Equity2,771 €
Liabilities14 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	14 K €	18 K €	19 K €	17 K €
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	14 K €	18 K €	19 K €	17 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	13 K €	15 K €	13 K €
Financial accounts	1,315 €	4,347 €	3,784 €	4,126 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	14 K €	18 K €	19 K €	17 K €
Equity	1,146 €	3,723 €	3,739 €	2,771 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−4,217 €	−4,031 €	−1,582 €	−1,567 €
Profit/loss for the accounting period after tax	196 €	2,578 €	16 €	−969 €
Liabilities	13 K €	14 K €	15 K €	14 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	13 K €	14 K €	15 K €	14 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

administratívne službyValid from Thursday, May 1, 2014
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, May 1, 2014
poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Thursday, May 1, 2014
poskytovanie služieb pre rodinu a domácnosťValid from Thursday, May 1, 2014
prevádzkovanie jaslíValid from Thursday, May 1, 2014
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, May 1, 2014
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, October 26, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, October 26, 2011
prenájom hnuteľných vecí,Valid from Wednesday, October 26, 2011
prieskum trhu a verejnej mienky,Valid from Wednesday, October 26, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Pavlína Gálisová
Konateľfrom Thursday, March 27, 2014
Address Plavecký Štvrtok 413, 90068 Plavecký Štvrtok, Slovenská republika
Andrej FilandaInactive
KonateľWednesday, October 26, 2011 – Wednesday, April 30, 2014
Address Alžbetin Dvor 140, 90042 Miloslavov, Slovenská republika

Related persons

2 active of 7

Montessori škôlka, s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, September 29, 2022
Address Mozartova 18, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share85 %Contribution4,250 EUR
Mgr. Pavlína Gálisová
Spoločník v.o.s. / s.r.o.from Thursday, May 1, 2014
Address Plavecký Štvrtok 413, 90068 Plavecký Štvrtok, Slovenská republika
Share15 %Contribution750 EUR
Montessori škôlka, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, May 1, 2014 – Wednesday, September 28, 2022
Address Mozartova 18, 81102 Bratislava, Slovenská republika
Share85 %Contribution4,250 EUR
Andrej FilandaInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 16, 2012 – Wednesday, April 30, 2014
Address Alžbetin Dvor 140, 90042 Miloslavov, Slovenská republika
Share26 %Contribution1,300 EUR
Martin PapánekInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 16, 2012 – Wednesday, April 30, 2014
Address Tobrucká 1, 81102 Bratislava-Staré Mesto, Slovenská republika
Share26 %Contribution1,300 EUR
PF/RMC, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, October 16, 2012 – Wednesday, April 30, 2014
Address Sládkovičova 858/7, 81106 Bratislava Staré Mesto, Slovenská republika
Share48 %Contribution2,400 EUR
PF/ACT, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, October 26, 2011 – Monday, October 15, 2012
Address Búdkova cesta 3, 81104 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/76709/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Thursday, May 1, 2014Zápisnica z valného zhromaždenia zo dňa 26.03.2014.
Tuesday, October 16, 2012Rozhodnutie jediného spoločníka zo dňa 14.09. 2012.
Wednesday, October 26, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 07.10.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

Montessori škôlka prima, s.r.o.

Registered office

Montessori škôlka prima, s.r.o.

Hrebendova 6905/9, 811 02 Bratislava - mestská časť Staré Mesto

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Montessori škôlka prima, 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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