Active

Montessori škôlka, s. r. o.

Company financial profile・Company ID 47315890・Hrebendova 6905/9, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2013

Financial report Financial statements

Turnover 2025

36 K €

−9.5 %

Company ID: 47315890
Tax ID: 2023815849
VAT ID: SK2023815849, under §7a, registered since Thursday, February 1, 2024

Registered office: Montessori škôlka, s. r. o.Hrebendova 6905/9 811 02 Bratislava - mestská časť Staré Mesto
Established: Saturday, July 20, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/90710/B

Profit 2025

−19 K €

−1,750 %

Assets

22 K €

−3.7 %

Equity

−23 K €

−260 %

Debt ratio

202.2 %

+75 pp

Gross margin

-2.2 %

−36 pp

Coming soon

Andromia score

—

Profit

−1,750 %

Revenue

−9.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-52.1 %

−55 pp

Profit / revenue

ROA

-85.4 %

−90 pp

Return on assets

ROE

83.5 %

+102 pp

Return on equity

Current ratio

0.15

−57 %

Current assets / current liabilities

Earnings before tax

−19 K €

−1,320 %

Profit + income tax

Effective tax

-1.8 %

−27 pp

Income tax / earnings before tax

Net working capital

−38 K €

−98 %

Current assets − current liabilities

Revenue CAGR

-2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	30 K €	38 K €	40 K €	36 K €
Value added	1,895 €	8,099 €	13 K €	−793 €
Operating revenue	30 K €	38 K €	40 K €	36 K €
Profit after tax	−821 €	340 €	1,149 €	−19 K €
Income tax	0 €	27 €	377 €	340 €

Assets

Non-current assets16 K €
Current assets6,589 €

Liabilities and equity

Equity−23 K €
Liabilities45 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	8,912 €	19 K €	23 K €	22 K €
Non-current assets	3,270 €	8,690 €	13 K €	16 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	3,270 €	8,690 €	13 K €	16 K €
Current assets	5,642 €	10 K €	10 K €	6,589 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,042 €	5,175 €	4,408 €	2,319 €
Financial accounts	2,600 €	5,323 €	5,596 €	4,270 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8,912 €	19 K €	23 K €	22 K €
Equity	−18 K €	−12 K €	−6,312 €	−23 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−8,526 €	−9,347 €	−9,010 €	−7,861 €
Profit/loss for the accounting period after tax	−821 €	340 €	1,149 €	−19 K €
Liabilities	26 K €	31 K €	29 K €	45 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	26 K €	28 K €	29 K €	45 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	3,150 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

Business activities

8 registered activities

administratívne službyValid from Saturday, July 20, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 20, 2013
organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, July 20, 2013
poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Saturday, July 20, 2013
poskytovanie služieb pre rodinu a domácnosťValid from Saturday, July 20, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, July 20, 2013
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, July 20, 2013
vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, July 20, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Pavlína Gálisová
Konateľfrom Thursday, February 27, 2014
Address Plavecký Štvrtok 413, 90068 Plavecký Štvrtok, Slovenská republika
Mgr. Pavlína GalisováInactive
KonateľThursday, February 27, 2014 – Tuesday, June 27, 2017
Address Plavecký Štvrtok 413, 90068 Plavecký Štvrtok, Slovenská republika
Mgr. Katarína HrabětováInactive
KonateľSaturday, July 20, 2013 – Monday, March 10, 2014
Address Špieszova 7, 84104 Bratislava, Slovenská republika

Related persons

1 active of 2

Mgr. Pavlína Galisová
Spoločník v.o.s. / s.r.o.from Tuesday, March 11, 2014
Address Plavecký Štvrtok 413, 90068 Plavecký Štvrtok, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Katarína HrabětováInactive
Spoločník v.o.s. / s.r.o.Saturday, July 20, 2013 – Monday, March 10, 2014
Address Špieszova 7, 84104 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/90710/B
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, March 11, 2014Rozhodnutie jediného spoločníka zo dňa 27.02.2014.
Saturday, July 20, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 20.06.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Montessori škôlka, s. r. o.

Registered office

Montessori škôlka, s. r. o.

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

Open in Google Maps

Montessori škôlka, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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