Company data from Slovak public registers

Active

Fabrička - jazykové centrum, s.r.o.

Company financial profileCompany ID 50207920Jazdecká 8686/65, 91701 TrnavaFounded 2016

Turnover 2024

2,650

−88 %
Company ID
50207920
Tax ID
2120215207
VAT ID
Registered office
Fabrička - jazykové centrum, s.r.o.Jazdecká 8686/65 91701 Trnava
Established
Tuesday, March 8, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/37272/T

Profit 2024

1,979 €

−64 %

Assets

34 K €

+4.9 %

Equity

−4,113 €

+32 %

Debt ratio

112.2 %

−6.8 pp

Gross margin

87.5 %

+61 pp
Coming soon

Andromia score

Profit

−64 %
−3,242 €−4,417 €−9,646 €−674 €−3,796 €169 €5,253 €5,559 €1,979 €201620172018201920202021202220232024

Revenue

−88 %
32 K €40 K €44 K €40 K €7,086 €7,247 €31 K €22 K €2,650 €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

74.7 %

+50 pp

Profit / revenue

ROA

5.9 %

−11 pp

Return on assets

ROE

-48.1 %

+43 pp

Return on equity

Current ratio

1.21

+6.4 %

Current assets / current liabilities

Earnings before tax

2,319 €

−63 %

Profit + income tax

Effective tax

14.7 %

+4.3 pp

Income tax / earnings before tax

Net working capital

5,847 €

+51 %

Current assets − current liabilities

Revenue CAGR

-26.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

32 K €201641 K €201750 K €201842 K €20198,104 €20207,323 €202131 K €202222 K €20232,650 €2024

Income statement

Item2021202220232024
Sales of products, services and goods7,247 €31 K €22 K €2,650 €
Value added307 €6,047 €5,805 €2,319 €
Operating revenue7,323 €31 K €22 K €2,650 €
Profit after tax169 €5,253 €5,559 €1,979 €
Income tax0 €244 €645 €340 €

Assets

  • Non-current assets0 €
  • Current assets34 K €

Liabilities and equity

  • Equity−4,113 €
  • Liabilities38 K €

Balance sheet

Assets

Item2021202220232024
Total assets6,896 €14 K €32 K €34 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,896 €14 K €32 K €34 K €
Inventory0 €0 €0 €0 €
Non-current receivables500 €500 €500 €500 €
Current receivables2,587 €6,966 €8,099 €6,766 €
Financial accounts3,809 €6,962 €24 K €26 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities6,896 €14 K €32 K €34 K €
Equity−17 K €−12 K €−6,091 €−4,113 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−22 K €−22 K €−17 K €−11 K €
Profit/loss for the accounting period after tax169 €5,253 €5,559 €1,979 €
Liabilities24 K €26 K €38 K €38 K €
Non-current liabilities460 €460 €460 €460 €
Current liabilities14 K €16 K €28 K €28 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €99 €0 €0 €

Income tax

Tax liability trend

0 €480 €0 €0 €0 €0 €244 €645 €340 €201620172018201920202021202220232024
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

8 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 8, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 8, 2016
  • Prekladateľské a tlmočnícke služby: anglický jazykValid from Tuesday, March 8, 2016
  • Prenájom hnuteľných vecíValid from Tuesday, March 8, 2016
  • Reklamné a marketingové službyValid from Tuesday, March 8, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, March 8, 2016
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, March 8, 2016
  • Vyučovanie v odbore cudzích jazykov: anglický jazykValid from Tuesday, March 8, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, March 8, 2016

    Address Jazdecká 8686/65, 91701 Trnava, Slovenská republika

  • Konateľfrom Tuesday, March 8, 2016

    Address Jazdecká 8686/65, 91701 Trnava, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, February 17, 2023

    Address Jazdecká 8686/65, 91701 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, February 17, 2023

    Address Jazdecká 8686/65, 91701 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 8, 2016 – Thursday, February 16, 2023

    Address Jazdecká 8686/65, 91701 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 8, 2016 – Thursday, February 16, 2023

    Address Jazdecká 8686/65, 91701 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/37272/T
Main activity
Prekladateľské a tlmočnícke činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Fabrička - jazykové centrum, s.r.o.

Registered office

Fabrička - jazykové centrum, s.r.o.

Jazdecká 8686/65, 91701 Trnava

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