Company data from Slovak public registers

Active

Chelsea Learning, s.r.o.

Company financial profileCompany ID 47921013Dlhá nad Váhom 309, 92705 Dlhá nad VáhomFounded 2014

Turnover 2025

35 K €

−5.0 %
Company ID
47921013
Tax ID
2024140316
VAT ID
Registered office
Chelsea Learning, s.r.o.Dlhá nad Váhom 309 92705 Dlhá nad Váhom
Established
Thursday, October 2, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/34949/T

Profit 2025

3,262 €

+261 %

Assets

15 K €

−39 %

Equity

11 K €

−37 %

Debt ratio

23.4 %

−1.6 pp

Gross margin

48.7 %

+20 pp
Coming soon

Andromia score

Profit

+261 %
1,501 €1,941 €2,515 €2,857 €2,832 €−1,885 €803 €2,907 €4,777 €3,064 €−2,024 €3,262 €201420152016201720182019202020212022202320242025

Revenue

−5.1 %
6,113 €15 K €14 K €15 K €18 K €17 K €24 K €34 K €43 K €40 K €36 K €34 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.4 %

+15 pp

Profit / revenue

ROA

22.2 %

+31 pp

Return on assets

ROE

29.0 %

+40 pp

Return on equity

Current ratio

5.88

+47 %

Current assets / current liabilities

Earnings before tax

3,602 €

+314 %

Profit + income tax

Effective tax

9.4 %

+30 pp

Income tax / earnings before tax

Net working capital

12 K €

−21 %

Current assets − current liabilities

Revenue CAGR

17.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,113 €201415 K €201514 K €201615 K €201718 K €201817 K €201925 K €202034 K €202143 K €202240 K €202336 K €202435 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods43 K €40 K €36 K €34 K €
Value added23 K €21 K €11 K €17 K €
Operating revenue43 K €40 K €36 K €35 K €
Profit after tax4,777 €3,064 €−2,024 €3,262 €
Income tax796 €561 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets15 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities3,431 €

Balance sheet

Assets

Item2022202320242025
Total assets35 K €30 K €24 K €15 K €
Non-current assets12 K €7,509 €3,413 €0 €
Property, plant and equipment12 K €7,509 €3,413 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €23 K €21 K €15 K €
Inventory70 €0 €0 €42 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,308 €1,536 €2,751 €3,006 €
Financial accounts22 K €21 K €18 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities35 K €30 K €24 K €15 K €
Equity23 K €20 K €18 K €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years13 K €11 K €15 K €2,488 €
Profit/loss for the accounting period after tax4,777 €3,064 €−2,024 €3,262 €
Liabilities12 K €10 K €6,004 €3,431 €
Non-current liabilities4,478 €2,264 €326 €257 €
Current liabilities6,971 €7,178 €5,154 €2,497 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions532 €622 €524 €677 €

Income tax

Tax liability trend

423 €568 €707 €760 €768 €0 €67 €469 €796 €561 €340 €340 €201420152016201720182019202020212022202320242025
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

11 registered activities

  • Čistiace a upratovacie službyValid from Friday, September 11, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 2, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, October 2, 2014
  • Poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Thursday, October 2, 2014
  • Prekladateľské a tlmočnícke služby - anglický jazykValid from Thursday, October 2, 2014
  • Reklamné a marketingové službyValid from Thursday, October 2, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, October 2, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, October 2, 2014
  • Vedenie účtovníctvaValid from Thursday, October 2, 2014
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, October 2, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, October 2, 2014

    Address Dlhá nad Váhom 309, 92705 Dlhá nad Váhom, Slovenská republika

  • KonateľThursday, October 2, 2014 – Monday, October 21, 2024

    Address Dlhá nad Váhom 430, 92705 Dlhá nad Váhom, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 22, 2024

    Address Dlhá nad Váhom 309, 92705 Dlhá nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 25, 2023 – Monday, October 21, 2024

    Address Dlhá nad Váhom 430, 92705 Dlhá nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 11, 2020 – Tuesday, October 24, 2023

    Address Dlhá nad Váhom 430, 92705 Dlhá nad Váhom, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 11, 2020 – Tuesday, October 24, 2023

    Address Dlhá nad Váhom 430, 92705 Dlhá nad Váhom, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 2, 2014 – Thursday, September 10, 2020

    Address Dlhá nad Váhom 309, 92705 Dlhá nad Váhom, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 2, 2014 – Thursday, September 10, 2020

    Address Dlhá nad Váhom 309, 92705 Dlhá nad Váhom, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/34949/T
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Chelsea Learning, s.r.o.

Registered office

Chelsea Learning, s.r.o.

Dlhá nad Váhom 309, 92705 Dlhá nad Váhom

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