Active

IC-Centre Jazyková škola s.r.o.

Company financial profile・Company ID 48194336・Lazovná 11, 97401 Banská Bystrica・Founded 2015

Financial report Financial statements

Turnover 2024

37 K €

+117 %

Company ID: 48194336
Tax ID: 2120094339
VAT ID: —

Registered office: IC-Centre Jazyková škola s.r.o.Lazovná 11 97401 Banská Bystrica
Established: Saturday, June 27, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/28271/S

Profit 2024

28 K €

+3,208 %

Assets

69 K €

+102 %

Equity

43 K €

+187 %

Debt ratio

37.5 %

−18 pp

Gross margin

90.2 %

−2.3 pp

Coming soon

Andromia score

—

Profit

+3,208 %

Revenue

+121 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

76.4 %

+82 pp

Profit / revenue

ROA

40.7 %

+43 pp

Return on assets

ROE

65.1 %

+71 pp

Return on equity

Current ratio

2.66

+49 %

Current assets / current liabilities

Earnings before tax

33 K €

+3,757 %

Profit + income tax

Effective tax

15.0 %

+15 pp

Income tax / earnings before tax

Net working capital

43 K €

+187 %

Current assets − current liabilities

Revenue CAGR

7.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	31 K €	20 K €	17 K €	37 K €
Value added	3,649 €	3,884 €	15 K €	33 K €
Operating revenue	31 K €	20 K €	17 K €	37 K €
Profit after tax	2,752 €	−2,718 €	−903 €	28 K €
Income tax	0 €	0 €	0 €	4,953 €

Assets

Non-current assets0 €
Current assets69 K €

Liabilities and equity

Equity43 K €
Liabilities26 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	54 K €	48 K €	34 K €	69 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	54 K €	48 K €	34 K €	69 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	54 K €	33 K €	15 K €	21 K €
Financial accounts	483 €	14 K €	19 K €	48 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	54 K €	48 K €	34 K €	69 K €
Equity	19 K €	16 K €	15 K €	43 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	11 K €	14 K €	11 K €	10 K €
Profit/loss for the accounting period after tax	2,752 €	−2,718 €	−903 €	28 K €
Liabilities	35 K €	32 K €	19 K €	26 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	35 K €	32 K €	19 K €	26 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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Administratívne službyValid from Saturday, June 27, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 27, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod )Valid from Saturday, June 27, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, June 27, 2015
Poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Saturday, June 27, 2015
Prekladateľské a tlmočnícke služby – anglický, nemecký a ruský jazyk.Valid from Saturday, June 27, 2015
Prieskum trhu a verejnej mienkyValid from Saturday, June 27, 2015
Reklamné a marketingové službyValid from Saturday, June 27, 2015
SkladovanieValid from Saturday, June 27, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, June 27, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Oxana Koshlets
Konateľfrom Thursday, December 1, 2022
Address Pod Turíčkou 3480/24, 97401 Banská Bystrica, Slovenská republika
Mgr. Ján GrénerInactive
KonateľSaturday, June 27, 2015 – Wednesday, November 30, 2022
Address 9. Mája 23, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 6

Oxana Koshlets
Spoločník v.o.s. / s.r.o.from Wednesday, July 8, 2026
Address Pod Turíčkou 3480/24, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Ján GrénerInactive
Spoločník v.o.s. / s.r.o.Friday, November 25, 2022 – Tuesday, July 7, 2026
Address Pod Turíčkou 3480/24, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Oxana KoshletsInactive
Spoločník v.o.s. / s.r.o.Friday, November 25, 2022 – Tuesday, July 7, 2026
Address Pod Turíčkou 3480/24, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Ján GrénerInactive
Spoločník v.o.s. / s.r.o.Saturday, July 14, 2018 – Thursday, November 24, 2022
Address 9. Mája 3464/23, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Oxana KoshletsInactive
Spoločník v.o.s. / s.r.o.Saturday, July 14, 2018 – Thursday, November 24, 2022
Address 9. mája 3464/23, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Ján GrénerInactive
Spoločník v.o.s. / s.r.o.Saturday, June 27, 2015 – Friday, July 13, 2018
Address 9. Mája 3464/23, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/28271/S
Main activity: Prekladateľské a tlmočnícke činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

IC-Centre Jazyková škola s.r.o.

Registered office

IC-Centre Jazyková škola s.r.o.

Lazovná 11, 97401 Banská Bystrica

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IC-Centre Jazyková škola 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

Registered office

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