Company data from Slovak public registers

Active

Súkromná materská škola Včielka s.r.o.

Company financial profileCompany ID 50202880Sabinovská 145, 08001 PrešovFounded 2016

Turnover 2025

305 K €

+86 %
Company ID
50202880
Tax ID
2120266192
VAT ID
Registered office
Súkromná materská škola Včielka s.r.o.Sabinovská 145 08001 Prešov
Established
Thursday, March 10, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/32593/P

Profit 2025

6,933 €

+1,295 %

Assets

101 K €

+17 %

Equity

7,663 €

+950 %

Debt ratio

92.4 %

−6.7 pp

Gross margin

-356.9 %

−370 pp
Coming soon

Andromia score

Profit

+1,295 %
−2,392 €−4,086 €997 €−3,309 €429 €−3,740 €512 €−2,964 €497 €6,933 €2016201720182019202020212022202320242025

Revenue

−71 %
37 K €39 K €42 K €33 K €34 K €52 K €59 K €70 K €88 K €25 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

+2.0 pp

Profit / revenue

ROA

6.8 %

+6.3 pp

Return on assets

ROE

90.5 %

+22 pp

Return on equity

Current ratio

0.04

−82 %

Current assets / current liabilities

Earnings before tax

9,171 €

+529 %

Profit + income tax

Effective tax

24.4 %

−41 pp

Income tax / earnings before tax

Net working capital

−64 K €

−50 %

Current assets − current liabilities

Revenue CAGR

-4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

56 K €201685 K €2017104 K €2018102 K €2019103 K €2020118 K €2021143 K €2022150 K €2023164 K €2024305 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods59 K €70 K €88 K €25 K €
Value added−3,122 €4,708 €11 K €−91 K €
Operating revenue143 K €150 K €164 K €305 K €
Profit after tax512 €−2,964 €497 €6,933 €
Income tax0 €0 €960 €2,238 €

Assets

  • Non-current assets99 K €
  • Current assets2,340 €

Liabilities and equity

  • Equity7,663 €
  • Liabilities94 K €

Balance sheet

Assets

Item2022202320242025
Total assets24 K €83 K €86 K €101 K €
Non-current assets6,853 €74 K €76 K €99 K €
Property, plant and equipment6,853 €74 K €76 K €99 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €8,070 €11 K €2,340 €
Inventory0 €0 €1 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,402 €3,730 €−556 €−383 €
Financial accounts10 K €4,340 €11 K €2,723 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities24 K €83 K €86 K €101 K €
Equity3,198 €234 €730 €7,663 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,814 €−2,302 €−5,267 €−4,770 €
Profit/loss for the accounting period after tax512 €−2,964 €497 €6,933 €
Liabilities20 K €82 K €86 K €94 K €
Non-current liabilities0 €0 €0 €1,158 €
Current liabilities13 K €43 K €53 K €66 K €
Long-term bank loans0 €0 €0 €23 K €
Short-term bank loans0 €37 K €30 K €0 €
Provisions7,334 €2,665 €2,557 €3,486 €

Income tax

Tax liability trend

0 €480 €480 €0 €480 €0 €0 €0 €960 €2,238 €2016201720182019202020212022202320242025
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 AgencyDebt amount2,363.72 €Yes

Business activities

23 registered activities

  • Súkromná materská škola Včielka, Sabinovská 145, Prešov /v zmysle rozhodnutia MŠVVaŠ SR č. 2014-5816/31788:5-100B zo dňa 30.06.2014 v znení rozhodnutia MŠVVaŠ SR č. 2016-18947/32481:2-10H0 zo dňa 28.07.2016/Valid from Tuesday, October 18, 2016
  • Administratívne službyValid from Thursday, March 10, 2016
  • Čistiace a upratovacie službyValid from Thursday, March 10, 2016
  • Fotografické službyValid from Thursday, March 10, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 10, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 10, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, March 10, 2016
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, March 10, 2016
  • Poskytovanie služieb osobného charakteru a pre osobnú hygienuValid from Thursday, March 10, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, March 10, 2016

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Friday, May 19, 2023

    Address Levočská 6117/17, 08001 Prešov, Slovenská republika

  • KonateľTuesday, May 11, 2021 – Wednesday, May 31, 2023

    Address Levočská 17, 08001 Prešov, Slovenská republika

  • KonateľWednesday, August 16, 2017 – Monday, May 17, 2021

    Address Levočská 17, 08001 Prešov, Slovenská republika

  • KonateľWednesday, August 16, 2017 – Wednesday, October 16, 2019

    Address Levočská 17, 08001 Prešov, Slovenská republika

  • KonateľThursday, March 10, 2016 – Monday, October 23, 2017

    Address Levočská 6117/17, 08001 Prešov, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, June 1, 2023

    Address Levočská 6117/17, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 18, 2021 – Wednesday, May 31, 2023

    Address Levočská 17, 08001 Prešov, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, October 17, 2019 – Monday, May 17, 2021

    Address Levočská 17, 08001 Prešov, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, October 24, 2017 – Wednesday, October 16, 2019

    Address Levočská 17, 08001 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 24, 2017 – Wednesday, October 16, 2019

    Address Levočská 17, 08001 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 10, 2016 – Monday, October 23, 2017

    Address Levočská 6117/17, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/32593/P
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Súkromná materská škola Včielka s.r.o.

Registered office

Súkromná materská škola Včielka s.r.o.

Sabinovská 145, 08001 Prešov

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