Company data from Slovak public registers

Active

AMOSkids montessori s. r. o.

Company financial profileCompany ID 50482211Šustekova 2690/31, 85104 Bratislava - mestská časť PetržalkaFounded 2016

Turnover 2025

50 K €

+0.5 %
Company ID
50482211
Tax ID
2120345623
VAT ID
Registered office
AMOSkids montessori s. r. o.Šustekova 2690/31 85104 Bratislava - mestská časť Petržalka
Established
Wednesday, September 7, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/113907/B

Profit 2025

2,586 €

+202 %

Assets

34 K €

+7.8 %

Equity

31 K €

+7.9 %

Debt ratio

10.8 %

−0.1 pp

Gross margin

74.3 %

+2.4 pp
Coming soon

Andromia score

Profit

+202 %
3,833 €8,656 €−1,016 €4,044 €2,533 €6,832 €597 €398 €−2,524 €2,586 €2016201720182019202020212022202320242025

Revenue

−0.1 %
12 K €44 K €45 K €47 K €40 K €46 K €43 K €47 K €45 K €45 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.2 %

+10 pp

Profit / revenue

ROA

7.5 %

+15 pp

Return on assets

ROE

8.5 %

+17 pp

Return on equity

Current ratio

12.00

+10 %

Current assets / current liabilities

Earnings before tax

2,926 €

+216 %

Profit + income tax

Effective tax

11.6 %

+12 pp

Income tax / earnings before tax

Net working capital

31 K €

+8.8 %

Current assets − current liabilities

Revenue CAGR

15.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201644 K €201745 K €201850 K €201941 K €202048 K €202146 K €202251 K €202349 K €202450 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods43 K €47 K €45 K €45 K €
Value added29 K €34 K €32 K €33 K €
Operating revenue46 K €51 K €49 K €50 K €
Profit after tax597 €398 €−2,524 €2,586 €
Income tax253 €213 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets34 K €

Liabilities and equity

  • Equity31 K €
  • Liabilities3,706 €

Balance sheet

Assets

Item2022202320242025
Total assets34 K €37 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 assets34 K €37 K €32 K €34 K €
Inventory0 €0 €0 €0 €
Non-current receivables78 €301 €433 €1,933 €
Current receivables220 €1,065 €303 €1,504 €
Financial accounts34 K €35 K €31 K €31 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities34 K €37 K €32 K €34 K €
Equity18 K €19 K €28 K €31 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years12 K €13 K €25 K €23 K €
Profit/loss for the accounting period after tax597 €398 €−2,524 €2,586 €
Liabilities16 K €18 K €3,467 €3,706 €
Non-current liabilities249 €394 €546 €679 €
Current liabilities16 K €17 K €2,921 €2,859 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €168 €

Income tax

Tax liability trend

1,192 €2,388 €326 €1,753 €546 €1,318 €253 €213 €0 €340 €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

18 registered activities

  • Administratívne službyValid from Wednesday, September 7, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 7, 2016
  • Čistiace a upratovacie službyValid from Wednesday, September 7, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 7, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 7, 2016
  • Počítačové službyValid from Wednesday, September 7, 2016
  • Poskytovanie služieb osobného charakteru a pre osobnú hygienuValid from Wednesday, September 7, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, September 7, 2016
  • Prenájom hnuteľných vecíValid from Wednesday, September 7, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 7, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, September 7, 2016

    Address Benkova Potôň 512, 93036 Horná Potôň, Slovenská republika

  • KonateľWednesday, September 7, 2016 – Tuesday, November 21, 2017

    Address Šustekova 2690/31, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 22, 2017

    Address Benkova Potôň 512, 93036 Horná Potôň, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 7, 2016 – Tuesday, November 21, 2017

    Address Šustekova 2690/31, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 7, 2016 – Tuesday, November 21, 2017

    Address Benkova Potôň 512, 93036 Horná Potôň, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/113907/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

  • Wednesday, September 7, 2016Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 17.8.2016 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
AMOSkids montessori s. r. o.

Registered office

AMOSkids montessori s. r. o.

Šustekova 2690/31, 85104 Bratislava - mestská časť Petržalka

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