Company data from Slovak public registers

Súkromná športová materská škola, s.r.o.

Company financial profile・Company ID 47044551・Alejová 2, 04011 Košice - mestská časť Západ・Founded 2013

Active

Turnover 2025

1.37 M €

+32 %
Company ID
47044551
Tax ID
2023714407
VAT ID
SK2023714407, under §4, registered since Tuesday, April 1, 2014
Registered office
Súkromná športová materská škola, s.r.o.Alejová 2 04011 Košice - mestská časť Západ
Established
Tuesday, March 5, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/31807/V

Profit 2025

127 K €

+105 %Net profit after tax

Assets

340 K €

+44 %Total assets, stated excl. VAT

Equity

146 K €

+118 %Assets less external liabilities

Debt ratio

54.7 %

−17 ppLiabilities / total assets

Gross margin

39.8 %

−6.6 ppGross profit / sales
Coming soon

Andromia score

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Profit

+105 %
−151 K €−33 K €−21 K €6,341 €21 K €−3,971 €31 K €−6,198 €20 K €−49 K €62 K €127 K €2014201520162017201820192020202120222023202420252014−151 K €2015−33 K €2016−21 K €20176,341 €201821 K €2019−3,971 €202031 K €2021−6,198 €202220 K €2023−49 K €202462 K €2025127 K €

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

Revenue

+15 %
189 K €246 K €294 K €314 K €313 K €318 K €274 K €309 K €380 K €477 K €707 K €811 K €2014201520162017201820192020202120222023202420252014189 K €2015246 K €2016294 K €2017314 K €2018313 K €2019318 K €2020274 K €2021309 K €2022380 K €2023477 K €2024707 K €2025811 K €

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

Income tax

Tax liability trend

960 €1,847 €960 €960 €0 €0 €0 €786 €1,253 €0 €18 K €37 K €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20151,847 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021786 €Total tax · 20221,253 €Total tax · 20230 €Total tax · 202418 K €Total tax · 202537 K €Current tax · 2014960 €Current tax · 20151,847 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 2021786 €Current tax · 20221,253 €Current tax · 20230 €Current tax · 202418 K €Current tax · 202537 K €

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

9.2 %

+3.3 pp

Profit / revenue

Profit margin

15.6 %

+6.9 pp

Profit / sales

ROA

37.3 %

+11 pp

Return on assets

ROE

86.7 %

−5.5 pp

Return on equity

Return on costs

10.2 %

+3.9 pp

Profit / (revenue − profit)

Added value to revenue

23.5 %

−7.9 pp

Added value / revenue

Earnings before tax

163 K €

+104 %

Profit + income tax

Effective tax

22.4 %

−0.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

203 K €2014365 K €2015406 K €2016450 K €2017450 K €2018437 K €2019457 K €2020493 K €2021613 K €2022737 K €20231.04 M €20241.37 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods380 K €477 K €707 K €811 K €
Value added111 K €140 K €328 K €323 K €
Operating revenue613 K €737 K €1.04 M €1.37 M €
Profit after tax20 K €−49 K €62 K €127 K €
Income tax1,253 €0 €18 K €37 K €
Current income tax1,253 €0 €18 K €37 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs260 K €376 K €544 K €674 K €

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

Assetsexcl. VAT

  • Non-current assets68 K €
  • Current assets269 K €
  • Accruals and deferrals2,855 €

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

Liabilities and equity

  • Equity146 K €
  • Liabilities186 K €
  • Accruals and deferrals7,994 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets253 K €138 K €236 K €340 K €
Non-current assets35 K €31 K €26 K €68 K €
Property, plant and equipment35 K €31 K €26 K €58 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €10 K €
Current assets217 K €105 K €210 K €269 K €
Inventory507 €518 €50 €50 €
Non-current receivables0 €0 €49 K €5,188 €
Current receivables216 K €99 K €80 K €164 K €
Current financial assets0 €0 €0 €0 €
Financial accounts510 €4,989 €82 K €100 K €
Accruals and deferrals712 €1,598 €881 €2,855 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities253 K €138 K €236 K €340 K €
Equity138 K €5,147 €67 K €146 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €500 €500 €500 €
Profit/loss of previous years−5,498 €14 K €−35 K €−21 K €
Profit/loss for the accounting period after tax20 K €−49 K €62 K €127 K €
Liabilities114 K €132 K €169 K €186 K €
Non-current liabilities22 K €13 K €13 K €3,958 €
Current liabilities70 K €98 K €144 K €144 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €25 K €
Short-term bank loans12 K €0 €0 €0 €
Provisions11 K €21 K €13 K €13 K €
Accruals and deferrals552 €569 €0 €7,994 €

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 period1,169.43 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • 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

29 registered activities

  • administratívne službyValid from Wednesday, April 8, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 8, 2015
  • čistiace a upratovacie službyValid from Wednesday, April 8, 2015
  • počítačové službyValid from Wednesday, April 8, 2015
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, April 8, 2015
  • poradenská činnosť pri spracovaní projektov na čerpanie finančných zdrojov z EÚ pre Štrukturálne fondy a Kohézny fondValid from Wednesday, April 8, 2015
  • prenájom hnuteľných vecíValid from Wednesday, April 8, 2015
  • prieskum trhu a verejnej mienkyValid from Wednesday, April 8, 2015
  • spracovanie ekonomických projektov na čerpanie finančných zdrojov z EÚ pre Štrukturálne fondy a Kohézny fondValid from Wednesday, April 8, 2015
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, April 8, 2015

Statutory bodies and related persons

Statutory body

1 active of 7
  • Konateľfrom Wednesday, January 24, 2024

    Address Kpt. Nálepku 1200/17, 04011 Košice - mestská časť Západ, Slovenská republika

  • KonateľFriday, February 9, 2018 – Wednesday, January 31, 2024

    Address Tichá 478/9, 04001 Košice - mestská časť Juh, Slovenská republika

  • KonateľThursday, January 11, 2018 – Wednesday, January 31, 2024

    Address Abovská 158/85, 04017 Košice - mestská časť Barca, Slovenská republika

  • KonateľSunday, March 15, 2015 – Friday, April 1, 2016

    Address Zdoba 171, 04441 Sady nad Torysou, Slovenská republika

  • KonateľSunday, March 15, 2015 – Thursday, March 8, 2018

    Address Dneperská 1402/6, 04012 Košice-Nad jazerom, Slovenská republika

  • KonateľTuesday, March 5, 2013 – Tuesday, April 7, 2015

    Address Trieda SNP 446/3, 04011 Košice-Západ, Slovenská republika

  • KonateľTuesday, March 5, 2013 – Tuesday, April 7, 2015

    Address Československej armády 1180/6, 04001 Košice-Staré Mesto, Slovenská republika

Related persons

2 active of 5
  • Prokuristafrom Thursday, February 1, 2024

    Address Košice - mestská časť Západ, 04011 Košice - mestská časť Západ, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Thursday, February 1, 2024

    Address Alejová 2, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 7, 2022 – Wednesday, January 31, 2024

    Address Podnikateľská 2, 04017 Košice - mestská časť Barca, Slovenská republika

    Share100 %Contribution5,000 EUR
  • ProkuristaSaturday, April 2, 2016 – Thursday, December 15, 2016

    Address Dukelských hrdinov 203/6, 04501 Moldava nad Bodvou, Slovenská republika

  • SIDOR Holding, a.s.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, March 5, 2013 – Wednesday, April 6, 2022

    Address Podnikateľská 2, 04017 Košice-Barca, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Alejová 2, 04011 Košice - mestská časť Západ, Slovenská republikafrom Thursday, February 1, 2024
    • Podnikateľská 2, 04017 Košice-Barca, Slovenská republikaTuesday, March 5, 2013 – Wednesday, January 31, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/31807/V
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Súkromná športová materská škola, s.r.o.

Registered office

Súkromná športová materská škola, s.r.o.

Alejová 2, 04011 Košice - mestská časť Západ

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