Škôlka Genius, s.r.o.

Company financial profile・Company ID 50347691・Líščie údolie 6357/43, 841 04 Bratislava - mestská časť Karlova Ves・Founded 2016

Financial report Financial statements

Active

Turnover 2024

0 €

Company ID: 50347691
Tax ID: 2120322809
VAT ID: —

Registered office: Škôlka Genius, s.r.o.Líščie údolie 6357/43 841 04 Bratislava - mestská časť Karlova Ves
Established: Thursday, June 23, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/112335/B

Profit 2024

−340 €

Net profit after tax

Assetsexcl. VAT

4,810 €

+0.0 %Total assets, stated excl. VAT

Equity

−18 K €

−1.9 %Assets less external liabilities

Debt ratio

475.2 %

+7.1 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-7.1 %

−7.1 pp

Return on assets

ROE

1.9 %

+1.9 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

0.21

−1.5 %

Current assets / current liabilities

Liquidity ratio 1

0.21

−1.5 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.21

−1.5 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.21

−1.5 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	0 €	0 €	0 €	−340 €
Income tax	0 €	0 €	0 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets4,810 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−18 K €
Liabilities23 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	4,810 €	4,810 €	4,810 €	4,810 €
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	4,810 €	4,810 €	4,810 €	4,810 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	4,810 €	4,810 €	4,810 €	4,810 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	4,810 €	4,810 €	4,810 €	4,810 €
Equity	−18 K €	−18 K €	−18 K €	−18 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−23 K €	−23 K €	−23 K €	−23 K €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	−340 €
Liabilities	23 K €	23 K €	23 K €	23 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	23 K €	23 K €	23 K €	23 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Administratívne službyValid from Thursday, June 23, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 23, 2016
Čistiace a upratovacie službyValid from Thursday, June 23, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 23, 2016
Poskytovanie krátkodobej pomoci pri opatere detíValid from Thursday, June 23, 2016
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, June 23, 2016
Prenájom hnuteľných vecíValid from Thursday, June 23, 2016
Prevádzkovanie jaslíValid from Thursday, June 23, 2016
Prevádzkovanie výdajne stravyValid from Thursday, June 23, 2016
Prieskum trhu a verejnej mienkyValid from Thursday, June 23, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Rachman JusupovActive
Konateľfrom Monday, August 5, 2024
Address Nádražní 595/4, 60200 Brno, Česká republika
MUDr. Khalid AlzahraniEnded
KonateľThursday, June 23, 2016 – Thursday, August 15, 2024
Konateľ
Address Gruzínska 2285/17, 82105 Bratislava - Ružinov, Slovenská republika

Related persons

1 active of 2

Surpass Invest., s. r. o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, August 9, 2022
Address Peterská 3219/2, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Surpass Invest., s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, June 23, 2016 – Monday, August 8, 2022
Address Peterská 2, 82103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Líščie údolie 6357/43, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republikafrom Tuesday, August 9, 2022
- Peterská 2, 82103 Bratislava, Slovenská republikaThursday, June 23, 2016 – Monday, August 8, 2022

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/112335/B
Main activity: Denná starostlivosť o deti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, June 23, 2016Zakladateľská listina o založení spoločnosti s ručením obmedzeným uzatvorená podľa ust. § 57 ods. 3 a § 110 Obchodného zákonníka zo dňa 03.05.2016.

Škôlka Genius, s.r.o.

Registered office

Škôlka Genius, s.r.o.

Líščie údolie 6357/43, 841 04 Bratislava - mestská časť Karlova Ves

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Škôlka Genius, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Ownership structure

Registration

Legal facts

Registered office

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