Company data from Slovak public registers

Andromia Insight
Active

Škôlka Montessori, s. r. o.

Company financial profile・Company ID 50236717・Schillerova 1102/1, 81104 Bratislava - mestská časť Staré Mesto・Founded 2016

Financial reportFinancial statements

Turnover 2025

47 K €

−0.5 %
Company ID
50236717
Tax ID
2120239286
VAT ID
—
Registered office
Škôlka Montessori, s. r. o.Schillerova 1102/1 81104 Bratislava - mestská časť Staré Mesto
Established
Thursday, March 24, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/110187/B

Profit 2025

4,293 €

+45 %

Assets

65 K €

+7.8 %

Equity

53 K €

+5.2 %

Debt ratio

19.0 %

+2.0 pp

Gross margin

92.5 %

+3.8 pp
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Andromia score

—

Profit

+45 %
13 K €8,879 €−924 €−4,510 €1,184 €4,557 €15 K €5,414 €2,964 €4,293 €2016201720182019202020212022202320242025

Revenue

+2.6 %
31 K €49 K €38 K €36 K €37 K €39 K €47 K €46 K €46 K €47 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.1 %

+2.9 pp

Profit / revenue

ROA

6.6 %

+1.7 pp

Return on assets

ROE

8.1 %

+2.2 pp

Return on equity

Current ratio

5.46

−9.8 %

Current assets / current liabilities

Earnings before tax

4,770 €

+31 %

Profit + income tax

Effective tax

10.0 %

−8.8 pp

Income tax / earnings before tax

Net working capital

52 K €

+6.0 %

Current assets − current liabilities

Revenue CAGR

4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

31 K €201649 K €201740 K €201840 K €201942 K €202042 K €202147 K €202246 K €202347 K €202447 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods47 K €46 K €46 K €47 K €
Value added35 K €34 K €41 K €44 K €
Operating revenue47 K €46 K €47 K €47 K €
Profit after tax15 K €5,414 €2,964 €4,293 €
Income tax2,723 €908 €688 €477 €

Assets

  • Non-current assets1,662 €
  • Current assets63 K €

Liabilities and equity

  • Equity53 K €
  • Liabilities12 K €

Balance sheet

Assets

Item2022202320242025
Total assets59 K €64 K €60 K €65 K €
Non-current assets2,306 €2,091 €1,876 €1,662 €
Property, plant and equipment2,306 €2,091 €1,876 €1,662 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets57 K €62 K €59 K €63 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,424 €20 K €16 K €18 K €
Financial accounts48 K €43 K €42 K €45 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities59 K €64 K €60 K €65 K €
Equity42 K €47 K €50 K €53 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years21 K €36 K €42 K €43 K €
Profit/loss for the accounting period after tax15 K €5,414 €2,964 €4,293 €
Liabilities17 K €17 K €10 K €12 K €
Non-current liabilities368 €463 €600 €735 €
Current liabilities16 K €17 K €9,663 €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,612 €2,834 €100 €0 €148 €775 €2,723 €908 €688 €477 €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 AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Thursday, March 24, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 24, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 24, 2016
  • Počítačové službyValid from Thursday, March 24, 2016
  • Poskytovanie služieb osobného charakteru a pre osobnú hygienuValid from Thursday, March 24, 2016
  • Prevádzkovanie jaslíValid from Thursday, March 24, 2016
  • Prieskum trhu a verejnej mienkyValid from Thursday, March 24, 2016
  • Reklamné a marketingové službyValid from Thursday, March 24, 2016
  • Skladovanie a uskladňovanieValid from Thursday, March 24, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 24, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. Katarína Adamková
    Konateľfrom Tuesday, June 16, 2020

    Address Schillerova 1102/1, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • MUDr. Pavol AdamkovInactive
    KonateľThursday, March 24, 2016 – Wednesday, July 22, 2020

    Address Schillerova, 1102/1, 811 04,

Related persons

1 active of 2
  • Mgr. Katarína Adamková
    Spoločník v.o.s. / s.r.o.from Thursday, July 23, 2020

    Address Schillerova 1102/1, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • MUDr. Pavol AdamkovInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 24, 2016 – Wednesday, July 22, 2020

    Address Schillerova 1102/1, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/110187/B
Main activity
Denná starostlivosť o deti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, March 24, 2016Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 3.3..2016 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
Škôlka Montessori, s. r. o.

Registered office

Škôlka Montessori, s. r. o.

Schillerova 1102/1, 81104 Bratislava - mestská časť Staré Mesto

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