Active

Montessori Horský park, s. r. o.

Company financial profile・Company ID 50236741・Schillerova 1102/1, 81104 Bratislava - mestská časť Staré Mesto・Founded 2016

Financial report Financial statements

Turnover 2024

45 K €

+12 %

Company ID: 50236741
Tax ID: 2120245589
VAT ID: —

Registered office: Montessori Horský park, s. r. o.Schillerova 1102/1 81104 Bratislava - mestská časť Staré Mesto
Established: Friday, April 1, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/110328/B

Profit 2024

4,333 €

−52 %

Assets

86 K €

+8.9 %

Equity

71 K €

+6.5 %

Debt ratio

16.7 %

+1.9 pp

Gross margin

49.3 %

+9.3 pp

Coming soon

Andromia score

—

Profit

−52 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.6 %

−13 pp

Profit / revenue

ROA

5.1 %

−6.5 pp

Return on assets

ROE

6.1 %

−7.5 pp

Return on equity

Current ratio

6.01

−11 %

Current assets / current liabilities

Earnings before tax

5,129 €

−54 %

Profit + income tax

Effective tax

15.5 %

−2.5 pp

Income tax / earnings before tax

Net working capital

71 K €

+6.5 %

Current assets − current liabilities

Revenue CAGR

5.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	41 K €	43 K €	40 K €	45 K €
Value added	−137 €	11 K €	16 K €	22 K €
Operating revenue	41 K €	43 K €	40 K €	45 K €
Profit after tax	−259 €	9,022 €	9,081 €	4,333 €
Income tax	0 €	1,665 €	1,993 €	796 €

Assets

Non-current assets0 €
Current assets86 K €

Liabilities and equity

Equity71 K €
Liabilities14 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	56 K €	66 K €	79 K €	86 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	56 K €	66 K €	79 K €	86 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,793 €	965 €	17 K €	23 K €
Financial accounts	55 K €	65 K €	61 K €	63 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	56 K €	66 K €	79 K €	86 K €
Equity	50 K €	59 K €	67 K €	71 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	45 K €	45 K €	52 K €	61 K €
Profit/loss for the accounting period after tax	−259 €	9,022 €	9,081 €	4,333 €
Liabilities	6,160 €	6,265 €	12 K €	14 K €
Non-current liabilities	0 €	0 €	0 €	33 €
Current liabilities	6,160 €	6,265 €	12 K €	14 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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount891.8 €Yes

Business activities

13 registered activities

Administratívne službyValid from Friday, April 1, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 1, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 1, 2016
Počítačové službyValid from Friday, April 1, 2016
Prieskum trhu a verejnej mienkyValid from Friday, April 1, 2016
Reklamné a marketingové službyValid from Friday, April 1, 2016
Skladovanie a uskladňovanieValid from Friday, April 1, 2016
Služby súvisiace s počítačovým spracovaním údajovValid from Friday, April 1, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, April 1, 2016
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, April 1, 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
KonateľFriday, April 1, 2016 – Wednesday, July 8, 2020
Address Schillerova 1102/1, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 3

Mgr. Katarína Adamková
Spoločník v.o.s. / s.r.o.from Tuesday, October 5, 2021
Address Schillerova 1102/1, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Katarína AdamkováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 9, 2020 – Monday, October 4, 2021
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.Friday, April 1, 2016 – Wednesday, July 8, 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/110328/B
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, April 1, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 03.03.2016 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Montessori Horský park, s. r. o.

Registered office

Montessori Horský park, s. r. o.

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

Open in Google Maps

Montessori Horský park, 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

Legal facts

Registered office

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