Company data from Slovak public registers

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Vzdelávacia agentúra AMOS-K 1, s. r. o.

Company financial profile・Company ID 48054534・Budyšínska 3062/20, 83103 Bratislava・Founded 2015

Financial reportFinancial statements

Turnover 2024

22 K €

−47 %
Company ID
48054534
Tax ID
2120041143
VAT ID
—
Registered office
Vzdelávacia agentúra AMOS-K 1, s. r. o.Budyšínska 3062/20 83103 Bratislava
Established
Tuesday, March 24, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/103133/B

Profit 2024

6,526 €

+19,876 %

Assets

31 K €

−13 %

Equity

19 K €

+51 %

Debt ratio

38.1 %

−26 pp

Gross margin

41.0 %

+11 pp
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Andromia score

—

Profit

+19,876 %
4,125 €1,671 €−3,479 €−4,088 €1,178 €−1,948 €−242 €11 K €−33 €6,526 €2015201620172018201920202021202220232024

Revenue

−46 %
49 K €29 K €47 K €49 K €40 K €25 K €35 K €49 K €41 K €22 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.5 %

+30 pp

Profit / revenue

ROA

20.9 %

+21 pp

Return on assets

ROE

33.8 %

+34 pp

Return on equity

Current ratio

19.81

+139 %

Current assets / current liabilities

Earnings before tax

7,678 €

+391 %

Profit + income tax

Effective tax

15.0 %

−87 pp

Income tax / earnings before tax

Net working capital

26 K €

−6.7 %

Current assets − current liabilities

Revenue CAGR

-8.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

49 K €201529 K €201647 K €201749 K €201841 K €201925 K €202035 K €202149 K €202241 K €202322 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods35 K €49 K €41 K €22 K €
Value added1,114 €12 K €13 K €9,090 €
Operating revenue35 K €49 K €41 K €22 K €
Profit after tax−242 €11 K €−33 €6,526 €
Income tax0 €1,339 €1,596 €1,152 €
Current income tax0 €1,339 €1,596 €1,152 €

Assets

  • Non-current assets4,188 €
  • Current assets27 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity19 K €
  • Liabilities12 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets12 K €24 K €36 K €31 K €
Non-current assets3,141 €4,808 €4,498 €4,188 €
Property, plant and equipment141 €1,808 €1,498 €1,188 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets3,000 €3,000 €3,000 €3,000 €
Current assets9,243 €20 K €31 K €27 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €20 K €12 K €
Current receivables5,208 €9,074 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,035 €10 K €11 K €15 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities12 K €24 K €36 K €31 K €
Equity2,217 €13 K €13 K €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components349 €349 €500 €500 €
Profit/loss of previous years−2,890 €−3,131 €7,299 €7,266 €
Profit/loss for the accounting period after tax−242 €11 K €−33 €6,526 €
Liabilities10 K €12 K €23 K €12 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,167 €3,564 €3,775 €1,362 €
Short-term financial assistance8,000 €8,000 €8,000 €1,500 €
Long-term bank loans0 €0 €11 K €9,018 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,810 €480 €480 €0 €0 €0 €0 €1,339 €1,596 €1,152 €2015201620172018201920202021202220232024
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

14 registered activities

  • Administratívne službyValid from Tuesday, March 24, 2015
  • Kozmetické službyValid from Tuesday, March 24, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 24, 2015
  • Manikúra - pedikúraValid from Tuesday, March 24, 2015
  • Pánske, dámske a detské kaderníctvoValid from Tuesday, March 24, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 24, 2015
  • Služby súvisiace so skrášľovaním telaValid from Tuesday, March 24, 2015
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, March 24, 2015
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, March 24, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, March 24, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Daniela Jaslovská
    Konateľfrom Tuesday, March 24, 2015

    Address Česká 106/21, 83103 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Mgr. Daniela Jaslovská
    Spoločník v.o.s. / s.r.o.from Tuesday, March 24, 2015

    Address Česká 106/21, 83103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/103133/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, March 24, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 04.02.2015 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Vzdelávacia agentúra AMOS-K 1, s. r. o.

Registered office

Vzdelávacia agentúra AMOS-K 1, s. r. o.

Budyšínska 3062/20, 83103 Bratislava

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