Active

Academy Language Institute, s.r.o.

Company financial profile・Company ID 46488421・Gelnická 2576/111, 04011 Košice - mestská časť Pereš・Founded 2012

Financial report Financial statements

Turnover 2024

66 K €

−18 %

Company ID: 46488421
Tax ID: 2820007883
VAT ID: SK2820007883, under §4, registered since Wednesday, August 1, 2018

Registered office: Academy Language Institute, s.r.o.Gelnická 2576/111 04011 Košice - mestská časť Pereš
Established: Sunday, January 1, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/28961/V

Profit 2024

−2,028 €

−129 %

Assets

27 K €

−14 %

Equity

21 K €

−8.9 %

Debt ratio

21.4 %

−4.1 pp

Gross margin

10.0 %

−13 pp

Coming soon

Andromia score

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Profit

−129 %

Revenue

−17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.1 %

−12 pp

Profit / revenue

ROA

-7.7 %

−31 pp

Return on assets

ROE

-9.7 %

−40 pp

Return on equity

Current ratio

4.47

+72 %

Current assets / current liabilities

Earnings before tax

−1,068 €

−112 %

Profit + income tax

Effective tax

-89.9 %

−112 pp

Income tax / earnings before tax

Net working capital

15 K €

+23 %

Current assets − current liabilities

Revenue CAGR

13.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	44 K €	62 K €	80 K €	66 K €
Value added	10 K €	24 K €	19 K €	6,637 €
Operating revenue	44 K €	63 K €	80 K €	66 K €
Profit after tax	−903 €	6,932 €	7,017 €	−2,028 €
Income tax	0 €	1,330 €	1,953 €	960 €

Assets

Non-current assets6,931 €
Current assets20 K €

Liabilities and equity

Equity21 K €
Liabilities5,668 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	28 K €	27 K €	31 K €	27 K €
Non-current assets	20 K €	10 K €	11 K €	6,931 €
Property, plant and equipment	20 K €	10 K €	9,246 €	5,508 €
Non-current intangible assets	0 €	0 €	1,423 €	1,423 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,083 €	16 K €	20 K €	20 K €
Inventory	60 €	60 €	85 €	85 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,238 €	7,866 €	7,365 €	8,077 €
Financial accounts	2,785 €	8,477 €	13 K €	11 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	28 K €	27 K €	31 K €	27 K €
Equity	3,867 €	8,029 €	23 K €	21 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−516 €	−4,190 €	10 K €	17 K €
Profit/loss for the accounting period after tax	−903 €	6,932 €	7,017 €	−2,028 €
Liabilities	25 K €	19 K €	7,826 €	5,668 €
Non-current liabilities	142 €	141 €	142 €	142 €
Current liabilities	24 K €	19 K €	7,684 €	4,376 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	1,150 €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period377.61 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

administratívne službyValid from Friday, October 30, 2015
fotografické službyValid from Friday, October 30, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 30, 2015
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, October 30, 2015
počítačové službyValid from Friday, October 30, 2015
prekladateľské a tlmočnícke služby : Anglický jazykValid from Friday, October 30, 2015
prenájom hnuteľných vecíValid from Friday, October 30, 2015
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, October 30, 2015
prieskum trhu a verejnej mienkyValid from Friday, October 30, 2015
reklamné a marketingové službyValid from Friday, October 30, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Michal Orosz
Konateľfrom Sunday, January 1, 2012
Address Gelnická 2576/111, 04011 Košice - mestská časť Pereš, Slovenská republika
Bc. Michal OroszInactive
KonateľSunday, January 1, 2012 – Wednesday, March 19, 2014
Address Budovateľská 481/12, 06401 Stará Ľubovňa, Slovenská republika
Mgr. Michal OroszInactive
KonateľSunday, January 1, 2012 – Friday, January 4, 2019
Address Budovateľská 481/12, 06401 Stará Ľubovňa, Slovenská republika

Related persons

1 active of 6

Mgr. Michal Orosz
Spoločník v.o.s. / s.r.o.from Saturday, January 5, 2019
Address Gelnická 2576/111, 04011 Košice - mestská časť Pereš, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Michal OroszInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 25, 2016 – Friday, January 4, 2019
Address Gelnická 2576/111, 04011 Košice - mestská časť Pereš, Slovenská republika
Share60 %Contribution3,000 EUR
PaedDr. Vlastimil OrlitaInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 25, 2016 – Friday, January 4, 2019
Address Ovocná 1465/5, 70030 Ostrava, Zábřeh, Česká republika
Share40 %Contribution2,000 EUR
Mgr. Michal OroszInactive
Spoločník v.o.s. / s.r.o.Thursday, March 20, 2014 – Tuesday, May 24, 2016
Address Gelnická 2576/111, 04011 Košice - mestská časť Pereš, Slovenská republika
Share25 %Contribution1,250 EUR
Bc. Michal OroszInactive
Spoločník v.o.s. / s.r.o.Sunday, January 1, 2012 – Wednesday, March 19, 2014
Address Budovateľská 481/12, 06401 Stará Ľubovňa, Slovenská republika
Share25 %Contribution1,250 EUR
PaedDr. Vlastimil OrlitaInactive
Spoločník v.o.s. / s.r.o.Sunday, January 1, 2012 – Tuesday, May 24, 2016
Address Ovocná 1465/5, 70030 Ostrava, Zábřeh, Česká republika
Share75 %Contribution3,750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/28961/V
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Academy Language Institute, s.r.o.

Registered office

Academy Language Institute, s.r.o.

Gelnická 2576/111, 04011 Košice - mestská časť Pereš

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Academy Language Institute, 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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