Company data from Slovak public registers

Škola v prírode Kľačno s.r.o.

Company financial profile・Company ID 47198036・Doležalova 15C, 82104 Bratislava - mestská časť Ružinov・Founded 2013

Active

Turnover 2025

217 K €

+15 %
Company ID
47198036
Tax ID
2023784059
VAT ID
SK2023784059, under §4, registered since Monday, March 10, 2014
Registered office
Škola v prírode Kľačno s.r.o.Doležalova 15C 82104 Bratislava - mestská časť Ružinov
Established
Tuesday, June 11, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/169374/B

Profit 2025

2,136 €

+25 %Net profit after tax

Assets

79 K €

−24 %Total assets, stated excl. VAT

Equity

21 K €

+11 %Assets less external liabilities

Debt ratio

73.1 %

−8.6 ppLiabilities / total assets

Gross margin

15.1 %

+3.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+25 %
−21 K €−22 K €7,035 €−46 K €−48 K €−14 K €13 K €11 K €6,822 €1,416 €1,708 €2,136 €2014201520162017201820192020202120222023202420252014−21 K €2015−22 K €20167,035 €2017−46 K €2018−48 K €2019−14 K €202013 K €202111 K €20226,822 €20231,416 €20241,708 €20252,136 €

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

Revenue

+15 %
66 K €120 K €175 K €156 K €136 K €168 K €109 K €113 K €140 K €203 K €188 K €217 K €201420152016201720182019202020212022202320242025201466 K €2015120 K €2016175 K €2017156 K €2018136 K €2019168 K €2020109 K €2021113 K €2022140 K €2023203 K €2024188 K €2025217 K €

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

Income tax

Tax liability trend

0 €1,920 €0 €960 €0 €0 €0 €0 €0 €323 €960 €1,185 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20151,920 €Total tax · 20160 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023323 €Total tax · 2024960 €Total tax · 20251,185 €

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

1.0 %

+0.1 pp

Profit / revenue

Profit margin

1.0 %

+0.1 pp

Profit / sales

ROA

2.7 %

+1.1 pp

Return on assets

ROE

10.1 %

+1.1 pp

Return on equity

Return on costs

1.0 %

+0.1 pp

Profit / (revenue − profit)

Added value to revenue

15.1 %

+3.8 pp

Added value / revenue

Earnings before tax

3,321 €

+24 %

Profit + income tax

Effective tax

35.7 %

−0.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

66 K €2014124 K €2015179 K €2016158 K €2017137 K €2018172 K €2019119 K €2020116 K €2021145 K €2022206 K €2023189 K €2024217 K €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 goods140 K €203 K €188 K €217 K €
Value added16 K €3,568 €21 K €33 K €
Operating revenue145 K €206 K €189 K €217 K €
Profit after tax6,822 €1,416 €1,708 €2,136 €
Income tax0 €323 €960 €1,185 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs9,716 €0 €14 K €24 K €

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

Assetsexcl. VAT

  • Non-current assets81 €
  • Current assets79 K €

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

Liabilities and equity

  • Equity21 K €
  • Liabilities58 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets25 K €37 K €104 K €79 K €
Non-current assets−2,113 €−5,522 €2,178 €81 €
Property, plant and equipment−2,397 €−5,522 €2,178 €81 €
Non-current intangible assets284 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €43 K €102 K €79 K €
Inventory16 K €15 K €15 K €15 K €
Non-current receivables0 €0 €0 €0 €
Current receivables329 €2,115 €5,365 €20 K €
Financial accounts11 K €25 K €81 K €43 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities25 K €37 K €104 K €79 K €
Equity−84 K €17 K €19 K €21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−96 K €11 K €12 K €14 K €
Profit/loss for the accounting period after tax6,822 €1,416 €1,708 €2,136 €
Liabilities109 K €20 K €85 K €58 K €
Non-current liabilities447 €447 €487 €490 €
Current liabilities109 K €19 K €85 K €57 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 period0 €Tax liability for the period311.85 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count5
Total amount7,824 €
Counterparties4
Latest contractThursday, October 27, 2022

includes 5 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

Business activities

12 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 11, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, June 11, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, June 11, 2013
  • Prenájom hnuteľných vecíValid from Tuesday, June 11, 2013
  • Prenájom nehnuteľnosti spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 11, 2013
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, June 11, 2013
  • Prevádzkovanie športových zariadeníValid from Tuesday, June 11, 2013
  • Prevádzkovanie výdajne stravyValid from Tuesday, June 11, 2013
  • Reklamné a marketingové službyValid from Tuesday, June 11, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, June 11, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, December 20, 2013

    Address Ciglianska cesta 684/18, 97101 Prievidza, Slovenská republika

  • KonateľTuesday, June 11, 2013 – Tuesday, January 21, 2014

    Address Prievidzská 57/72, 97213 Nitrianske Pravno, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, August 26, 2016

    Address Ciglianska cesta 684/18, 97101 Prievidza, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 20, 2013

    Address Ciglianska cesta 684/18, 97101 Prievidza, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 26, 2013 – Thursday, August 25, 2016

    Address M.R. Štefánika 621/25, 97213 Nitrianske Pravno, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 11, 2013 – Friday, October 25, 2013

    Address Cintorínska 1699/77, 97201 Bojnice, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, June 11, 2013 – Tuesday, November 19, 2013

    Address Prievidzská 57/72, 97213 Nitrianske Pravno, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Doležalova 15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, March 21, 2023
    • Ciglianska cesta 684/18, 97101 Prievidza, Slovenská republikaWednesday, January 22, 2014 – Monday, March 20, 2023
    • Prievidzská 57/72, 97213 Nitrianske Pravno, Slovenská republikaTuesday, June 11, 2013 – Tuesday, January 21, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/169374/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Škola v prírode Kľačno s.r.o.

Registered office

Škola v prírode Kľačno s.r.o.

Doležalova 15C, 82104 Bratislava - mestská časť Ružinov

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