Company data from Slovak public registers

Andromia Insight

Montessori škôlka tercia, s.r.o.

Company financial profile・Company ID 47236051・Hrebendova 6905/9, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2011

Financial reportFinancial statements
Active

Turnover 2025

28 K €

−12 %
Company ID
47236051
Tax ID
2023358315
VAT ID
—
Registered office
Montessori škôlka tercia, s.r.o.Hrebendova 6905/9 811 02 Bratislava - mestská časť Staré Mesto
Established
Wednesday, October 19, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/76512/B

Profit 2025

1,723 €

+20 %Net profit after tax

Assetsexcl. VAT

23 K €

+11 %Total assets, stated excl. VAT

Equity

7,889 €

+28 %Assets less external liabilities

Debt ratio

65.3 %

−4.5 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

7.3 %

+0.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+20 %
1,711 €−432 €648 €−3,218 €−1,541 €−480 €1,835 €−1,180 €779 €1,216 €1,430 €1,723 €20142015201620172018201920202021202220232024202520141,711 €2015−432 €2016648 €2017−3,218 €2018−1,541 €2019−480 €20201,835 €2021−1,180 €2022779 €20231,216 €20241,430 €20251,723 €

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

Revenue

−13 %
27 K €41 K €42 K €13 K €24 K €22 K €22 K €26 K €20 K €30 K €31 K €27 K €201420152016201720182019202020212022202320242025201427 K €201541 K €201642 K €201713 K €201824 K €201922 K €202022 K €202126 K €202220 K €202330 K €202431 K €202527 K €

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

Income tax

Tax liability trend

483 €480 €480 €480 €0 €0 €160 €0 €20 €205 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014483 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 2020160 €Total tax · 20210 €Total tax · 202220 €Total tax · 2023205 €Total tax · 2024340 €Total tax · 2025340 €

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

6.3 %

+1.7 pp

Profit / revenue

Profit margin

6.4 %

+1.8 pp

Profit / sales

ROA

7.6 %

+0.6 pp

Return on assets

ROE

21.8 %

−1.4 pp

Return on equity

Return on costs

6.7 %

+1.9 pp

Profit / (revenue − profit)

Added value to revenue

7.2 %

+0.4 pp

Added value / revenue

Earnings before tax

2,063 €

+17 %

Profit + income tax

Effective tax

16.5 %

−2.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

27 K €201441 K €201542 K €201613 K €201724 K €201822 K €201922 K €202026 K €202120 K €202230 K €202331 K €202428 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 goods20 K €30 K €31 K €27 K €
Value added940 €1,146 €2,095 €1,972 €
Operating revenue20 K €30 K €31 K €28 K €
Profit after tax779 €1,216 €1,430 €1,723 €
Income tax20 €205 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs50 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets23 K €

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

Liabilities and equity

  • Equity7,889 €
  • Liabilities15 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets18 K €19 K €20 K €23 K €
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 assets18 K €19 K €20 K €23 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €13 K €12 K €15 K €
Financial accounts4,665 €5,223 €8,300 €8,157 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €19 K €20 K €23 K €
Equity3,520 €4,736 €6,166 €7,889 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,384 €−1,644 €−489 €870 €
Profit/loss for the accounting period after tax779 €1,216 €1,430 €1,723 €
Liabilities15 K €14 K €14 K €15 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities15 K €14 K €14 K €15 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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • administratívne službyValid from Thursday, May 1, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 1, 2014
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, May 1, 2014
  • poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Thursday, May 1, 2014
  • poskytovanie služieb pre rodinu a domácnosťValid from Thursday, May 1, 2014
  • prevádzkovanie jaslíValid from Thursday, May 1, 2014
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, May 1, 2014
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, May 1, 2014
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, May 1, 2014
  • prenájom nehnuteľností, bytov a nebytových priestorov s poskytovaním základných služieb spojených s prenájmom,Valid from Wednesday, October 19, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. Pavlína GálisováActive
    Konateľfrom Thursday, March 27, 2014

    Address Plavecký Štvrtok 413, 90068 Plavecký Štvrtok, Slovenská republika

  • Andrej FilandaEnded
    KonateľWednesday, October 19, 2011 – Wednesday, April 30, 2014

    Address Alžbetin Dvor 140, 90042 Miloslavov, Slovenská republika

Related persons

2 active of 7
  • Montessori škôlka, s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Thursday, February 9, 2023

    Address Mozartova 18, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Mgr. Pavlína GálisováActive
    Spoločník v.o.s. / s.r.o.from Thursday, May 1, 2014

    Address Plavecký Štvrtok 413, 90068 Plavecký Štvrtok, Slovenská republika

    Share15 %Contribution750 EUR
  • Montessori škôlka, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, May 1, 2014 – Wednesday, February 8, 2023

    Address Mozartova 18, 81102 Bratislava-Staré Mesto, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Andrej FilandaEnded
    Spoločník v.o.s. / s.r.o.Friday, September 28, 2012 – Wednesday, April 30, 2014

    Address Alžbetin Dvor 140, 90042 Miloslavov, Slovenská republika

    Share26 %Contribution1,300 EUR
  • Martin PapánekEnded
    Spoločník v.o.s. / s.r.o.Friday, September 28, 2012 – Wednesday, April 30, 2014

    Address Tobrucká 1, 81102 Bratislava-Staré Mesto, Slovenská republika

    Share26 %Contribution1,300 EUR
  • PF/RMC, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, September 28, 2012 – Wednesday, April 30, 2014

    Address Sládkovičova 858/7, 81106 Bratislava-Staré mesto, Slovenská republika

    Share48 %Contribution2,400 EUR
  • PF/ACT, s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, October 19, 2011 – Thursday, September 27, 2012

    Address Búdkova cesta 3, 81104 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

4 changes in the register

  • Names

    2 records
    • Montessori škôlka tercia, s.r.o.from Thursday, May 1, 2014
    • Ivara s. r. o.Wednesday, October 19, 2011 – Wednesday, April 30, 2014

  • Registered office

    4 records
    • Hrebendova 6905/9, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, December 13, 2022
    • Mozartova 18, 81106 Bratislava-Staré Mesto, Slovenská republikaThursday, May 1, 2014 – Monday, December 12, 2022
    • Sládkovičova 858/7, 81106 Bratislava-Staré Mesto, Slovenská republikaFriday, September 28, 2012 – Wednesday, April 30, 2014
    • Búdkova cesta 3, 81104 Bratislava, Slovenská republikaWednesday, October 19, 2011 – Thursday, September 27, 2012

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/76512/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Thursday, May 1, 2014Zápisnica z valného zhromaždenia zo dňa 26.03.2014.
  • Friday, September 28, 2012Rozhodnutie jediného spoločníka zo dňa 14.09.2012. Zmena sídla spoločnosti.
  • Wednesday, October 19, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 07.10.2011 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Montessori škôlka tercia, s.r.o.

Registered office

Montessori škôlka tercia, s.r.o.

Hrebendova 6905/9, 811 02 Bratislava - mestská časť Staré Mesto

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