Company data from Slovak public registers

Active

Fonetická angličtina pre deti s.r.o.

Company financial profileCompany ID 46936645Jazdecká 8388/69, 91708 TrnavaFounded 2013

Turnover 2025

600

+20 %
Company ID
46936645
Tax ID
2023693364
VAT ID
Registered office
Fonetická angličtina pre deti s.r.o.Jazdecká 8388/69 91708 Trnava
Established
Friday, February 1, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/30756/T

Profit 2025

−954 €

−20 %

Assets

226 €

−56 %

Equity

−194 €

−220 %

Debt ratio

185.8 %

+117 pp

Gross margin

-102.2 %

−11 pp
Coming soon

Andromia score

Profit

−20 %
−1,898 €−1,004 €−667 €−830 €−285 €−791 €−81 €−189 €−38 €−54 €−798 €−954 €201420152016201720182019202020212022202320242025

Revenue

+20 %
406 €476 €147 €490 €0 €400 €300 €250 €360 €352 €500 €600 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-159.0 %

+0.6 pp

Profit / revenue

ROA

-422.1 %

−266 pp

Return on assets

ROE

491.8 %

+987 pp

Return on equity

Current ratio

0.54

−63 %

Current assets / current liabilities

Earnings before tax

−614 €

−34 %

Profit + income tax

Effective tax

-55.4 %

+19 pp

Income tax / earnings before tax

Net working capital

−194 €

−220 %

Current assets − current liabilities

Revenue CAGR

4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

606 €2014485 €2015147 €2016490 €20170 €2018401 €2019300 €2020264 €2021360 €2022352 €2023500 €2024600 €2025

Income statement

Item2022202320242025
Sales of products, services and goods360 €352 €500 €600 €
Value added−38 €−54 €−456 €−613 €
Operating revenue360 €352 €500 €600 €
Profit after tax−38 €−54 €−798 €−954 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets226 €

Liabilities and equity

  • Equity−194 €
  • Liabilities420 €

Balance sheet

Assets

Item2022202320242025
Total assets415 €361 €512 €226 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets415 €361 €512 €226 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €328 €0 €
Financial accounts415 €361 €184 €226 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities415 €361 €512 €226 €
Equity404 €350 €161 €−194 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−9,843 €−9,881 €−9,934 €−11 K €
Profit/loss for the accounting period after tax−38 €−54 €−798 €−954 €
Liabilities11 €11 €351 €420 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities11 €11 €351 €420 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Administratívne službyValid from Friday, February 1, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 1, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti ( veľkoobchod)Valid from Friday, February 1, 2013
  • Služby súvisiace s počítačovým spracovaním údajovValid from Friday, February 1, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, February 1, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, February 1, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, February 1, 2013
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, February 1, 2013
  • Vyučovanie v odbore cudzích jazykov - anglický jazykValid from Friday, February 1, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, February 1, 2013

    Address Jazdecká 8388/69, 91708 Trnava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, February 1, 2013

    Address Jazdecká 8388/69, 91708 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/30756/T
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Fonetická angličtina pre deti s.r.o.

Registered office

Fonetická angličtina pre deti s.r.o.

Jazdecká 8388/69, 91708 Trnava

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