Active

Montessori, s. r. o.

Company financial profile・Company ID 47860014・Schillerova 1, 81104 Bratislava-Staré Mesto・Founded 2014

Financial report Financial statements

Turnover 2024

49 K €

−6.7 %

Company ID: 47860014
Tax ID: 2024126379
VAT ID: SK2024126379, under §7a, registered since Wednesday, August 30, 2017

Registered office: Montessori, s. r. o.Schillerova 1 81104 Bratislava-Staré Mesto
Established: Tuesday, August 12, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/100031/B

Profit 2024

−2,614 €

−243 %

Assets

20 K €

+15 %

Equity

−34 K €

−8.3 %

Debt ratio

268.0 %

−10 pp

Gross margin

-0.8 %

−14 pp

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Andromia score

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Profit

−243 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.3 %

−3.9 pp

Profit / revenue

ROA

-12.8 %

−8.5 pp

Return on assets

ROE

7.6 %

+5.2 pp

Return on equity

Current ratio

0.37

+3.8 %

Current assets / current liabilities

Earnings before tax

−2,274 €

−198 %

Profit + income tax

Effective tax

-15.0 %

−15 pp

Income tax / earnings before tax

Net working capital

−34 K €

−8.2 %

Current assets − current liabilities

Revenue CAGR

-0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	38 K €	47 K €	50 K €	44 K €
Value added	3,193 €	6,426 €	6,609 €	−335 €
Operating revenue	39 K €	49 K €	53 K €	49 K €
Profit after tax	1,518 €	2,068 €	−762 €	−2,614 €
Income tax	0 €	375 €	0 €	340 €

Assets

Non-current assets0 €
Current assets20 K €

Liabilities and equity

Equity−34 K €
Liabilities55 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	13 K €	13 K €	18 K €	20 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	13 K €	18 K €	20 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,535 €	6,523 €	12 K €	13 K €
Financial accounts	6,332 €	6,587 €	5,610 €	6,956 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	13 K €	13 K €	18 K €	20 K €
Equity	−32 K €	−30 K €	−32 K €	−34 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−39 K €	−38 K €	−36 K €	−37 K €
Profit/loss for the accounting period after tax	1,518 €	2,068 €	−762 €	−2,614 €
Liabilities	45 K €	44 K €	49 K €	55 K €
Non-current liabilities	110 €	135 €	179 €	205 €
Current liabilities	45 K €	43 K €	49 K €	54 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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

16 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 13, 2014
Prekladateľské a tlmočnícke služby – Anglický jazykValid from Thursday, November 13, 2014
Prenájom hnuteľných vecíValid from Thursday, November 13, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 13, 2014
Prevádzkovanie jaslíValid from Thursday, November 13, 2014
Prieskum trhu a verejnej mienkyValid from Thursday, November 13, 2014
Administratívne službyValid from Tuesday, August 12, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 12, 2014
Počítačové službyValid from Tuesday, August 12, 2014
Poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Tuesday, August 12, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Katarína Adamková
Konateľfrom Tuesday, August 12, 2014
Address Schillerova 1102/1, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 2

Mgr. Katarína Adamková
Spoločník v.o.s. / s.r.o.from Tuesday, July 27, 2021
Address Schillerova 1102/1, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Katarína AdamkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 12, 2014 – Monday, July 26, 2021
Address Schillerova 1, 81104 Bratislava-Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/100031/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

Thursday, November 13, 2014Rozhodnutie jediného spoločníka zo dňa 23.10.2014.
Tuesday, August 12, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 18.07.2014 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Montessori, s. r. o.

Registered office

Montessori, s. r. o.

Schillerova 1, 81104 Bratislava-Staré Mesto

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Montessori, 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

Registration

Legal facts

Registered office

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