Company data from Slovak public registers

SpeakAndLearn s. r. o.

Company financial profile・Company ID 47512792・Agátova 24/5323, 90027 Bernolákovo・Founded 2013

Active

Turnover 2025

48 K €

+17 %
Company ID
47512792
Tax ID
2023927356
VAT ID
—
Registered office
SpeakAndLearn s. r. o.Agátova 24/5323 90027 Bernolákovo
Established
Friday, November 8, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/94070/B

Profit 2025

−1,446 €

+84 %Net profit after tax

Assets

20 K €

−9.2 %Total assets, stated excl. VAT

Equity

−34 K €

−4.4 %Assets less external liabilities

Debt ratio

276.0 %

+23 ppLiabilities / total assets

Gross margin

67.7 %

+15 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+84 %
−2,296 €−1,517 €−11 K €−4,513 €−1,642 €1,296 €−3,465 €−4,006 €−886 €−3,304 €−8,768 €−1,446 €2014201520162017201820192020202120222023202420252014−2,296 €2015−1,517 €2016−11 K €2017−4,513 €2018−1,642 €20191,296 €2020−3,465 €2021−4,006 €2022−886 €2023−3,304 €2024−8,768 €2025−1,446 €

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

Revenue

+17 %
48 K €45 K €36 K €37 K €44 K €44 K €29 K €41 K €31 K €35 K €41 K €48 K €201420152016201720182019202020212022202320242025201448 K €201545 K €201636 K €201737 K €201844 K €201944 K €202029 K €202141 K €202231 K €202335 K €202441 K €202548 K €

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

Income tax

Tax liability trend

480 €480 €480 €480 €56 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 201856 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014480 €Current tax · 2015480 €

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

-3.0 %

+18 pp

Profit / revenue

Profit margin

-3.0 %

+18 pp

Profit / sales

ROA

-7.4 %

+33 pp

Return on assets

ROE

4.2 %

−22 pp

Return on equity

Return on costs

-2.9 %

+15 pp

Profit / (revenue − profit)

Added value to revenue

67.7 %

+15 pp

Added value / revenue

Earnings before tax

−1,106 €

+87 %

Profit + income tax

Effective tax

-30.7 %

−27 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

49 K €201445 K €201541 K €201637 K €201744 K €201844 K €201933 K €202042 K €202131 K €202235 K €202341 K €202448 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 goods31 K €35 K €41 K €48 K €
Value added18 K €19 K €21 K €32 K €
Operating revenue31 K €35 K €41 K €48 K €
Profit after tax−886 €−3,304 €−8,768 €−1,446 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs18 K €22 K €24 K €26 K €

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

Assetsexcl. VAT

  • Non-current assets9,933 €
  • Current assets9,671 €

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

Liabilities and equity

  • Equity−34 K €
  • Liabilities54 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets22 K €19 K €22 K €20 K €
Non-current assets0 €0 €15 K €9,933 €
Property, plant and equipment0 €0 €15 K €9,933 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €19 K €6,884 €9,671 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €13 K €96 €997 €
Financial accounts3,453 €5,697 €6,788 €8,674 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities22 K €19 K €22 K €20 K €
Equity−23 K €−28 K €−33 K €−34 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−28 K €−29 K €−29 K €−38 K €
Profit/loss for the accounting period after tax−886 €−3,304 €−8,768 €−1,446 €
Liabilities45 K €47 K €55 K €54 K €
Non-current liabilities1,426 €1,485 €1,481 €1,555 €
Current liabilities44 K €45 K €53 K €52 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €136 €0 €81 €

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

Central Register of Contracts

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

Business activities

7 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 8, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, November 8, 2013
  • Poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Friday, November 8, 2013
  • Prevádzkovanie jaslíValid from Friday, November 8, 2013
  • Prevádzkovanie výdajne stravyValid from Friday, November 8, 2013
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, November 8, 2013
  • Vyučovanie v odbore cudzích jazykov – anglický jazykValid from Friday, November 8, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, November 8, 2013

    Address Agátova 24/5323, 90027 Bernolákovo, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, November 8, 2013

    Address Agátova 24/5323, 90027 Bernolákovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Agátova 24/5323, 90027 Bernolákovo, Slovenská republikafrom Thursday, October 1, 2015
    • Galvaniho 16602/29, 82104 Bratislava, Slovenská republikaFriday, November 8, 2013 – Wednesday, September 30, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/94070/B
Main activity
Prevádzkovanie kultúrnych zariadení a lokalít
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Thursday, October 1, 2015Rozhodnutie jediného spoločníka zo dňa 18.09.2015.
  • Friday, November 8, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 16.10.2013 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
SpeakAndLearn s. r. o.

Registered office

SpeakAndLearn s. r. o.

Agátova 24/5323, 90027 Bernolákovo

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