Company data from Slovak public registers

Active

Excalibur Lingua, s. r. o.

Company financial profileCompany ID 47129212Miletičova 1, 821 08 BratislavaFounded 2013

Turnover 2019

47 K €

−4.3 %
Company ID
47129212
Tax ID
2023758979
VAT ID
Registered office
Excalibur Lingua, s. r. o.Miletičova 1 821 08 Bratislava
Established
Friday, April 26, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/88863/B

Profit 2019

4,575 €

+52 %

Assets

37 K €

+14 %

Equity

29 K €

+19 %

Debt ratio

20.4 %

−3.3 pp

Gross margin

50.6 %

+15 pp
Coming soon

Andromia score

Profit

+52 %
3,646 €4,615 €1,806 €1,561 €3,004 €4,575 €201420152016201720182019

Revenue

−4.3 %
43 K €49 K €46 K €49 K €49 K €47 K €201420152016201720182019

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.7 %

+3.6 pp

Profit / revenue

ROA

12.5 %

+3.2 pp

Return on assets

ROE

15.7 %

+3.5 pp

Return on equity

Current ratio

6.53

+17 %

Current assets / current liabilities

Earnings before tax

5,791 €

+33 %

Profit + income tax

Effective tax

21.0 %

−9.8 pp

Income tax / earnings before tax

Net working capital

31 K €

+17 %

Current assets − current liabilities

Revenue CAGR

2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

43 K €201449 K €201546 K €201649 K €201749 K €201847 K €2019

Income statement

Item2016201720182019
Sales of products, services and goods46 K €49 K €49 K €47 K €
Value added22 K €21 K €17 K €24 K €
Operating revenue46 K €49 K €49 K €47 K €
Profit after tax1,806 €1,561 €3,004 €4,575 €
Income tax1,389 €1,588 €1,339 €1,216 €

Assets

  • Non-current assets0 €
  • Current assets37 K €

Liabilities and equity

  • Equity29 K €
  • Liabilities7,441 €

Balance sheet

Assets

Item2016201720182019
Total assets24 K €27 K €32 K €37 K €
Non-current assets1,431 €0 €0 €0 €
Property, plant and equipment1,431 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €27 K €32 K €37 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,274 €3,868 €6,020 €6,020 €
Financial accounts20 K €23 K €26 K €30 K €

Liabilities and equity

Item2016201720182019
Total equity and liabilities24 K €27 K €32 K €37 K €
Equity20 K €21 K €24 K €29 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years13 K €14 K €16 K €19 K €
Profit/loss for the accounting period after tax1,806 €1,561 €3,004 €4,575 €
Liabilities3,966 €5,619 €7,604 €7,441 €
Non-current liabilities181 €223 €260 €261 €
Current liabilities2,728 €4,041 €5,755 €5,591 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,057 €1,355 €1,589 €1,589 €

Income tax

Tax liability trend

1,051 €1,423 €1,389 €1,588 €1,339 €1,216 €201420152016201720182019
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount515.2 €Yes

Business activities

5 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 26, 2013
  • Reklamné a marketingové službyValid from Friday, April 26, 2013
  • Vydavateľská činnosťValid from Friday, April 26, 2013
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, April 26, 2013
  • Vyučovanie v odbore cudzích jazykov - anglický jazykValid from Friday, April 26, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, April 26, 2013

    Address Lachova 9, 85103 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, April 26, 2013

    Address Lachova 9, 85103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/88863/B
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, April 26, 2013Spoločnosť bola založená zakladateľskou listinou zo dňa 26.03.2013 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Excalibur Lingua, s. r. o.

Registered office

Excalibur Lingua, s. r. o.

Miletičova 1, 821 08 Bratislava

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