Company data from Slovak public registers

Andromia Insight
Active

Montessori – svet, s.r.o.

Company financial profile・Company ID 50581333・Hrebendova 6905/9, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2016

Financial reportFinancial statements

Turnover 2025

29 K €

−29 %
Company ID
50581333
Tax ID
2120381032
VAT ID
—
Registered office
Montessori – svet, s.r.o.Hrebendova 6905/9 811 02 Bratislava - mestská časť Staré Mesto
Established
Thursday, November 10, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/115251/B

Profit 2025

−1,043 €

−151 %

Assets

3,616 €

−36 %

Equity

338 €

−76 %

Debt ratio

90.7 %

+15 pp

Gross margin

-0.1 %

−6.6 pp
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Andromia score

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Profit

−151 %
0 €−1,343 €−2,052 €−8,436 €3,096 €2,720 €952 €−610 €2,053 €−1,043 €2016201720182019202020212022202320242025

Revenue

−29 %
0 €19 K €33 K €30 K €29 K €32 K €33 K €36 K €42 K €29 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.5 %

−8.4 pp

Profit / revenue

ROA

-28.8 %

−65 pp

Return on assets

ROE

-308.6 %

−457 pp

Return on equity

Current ratio

1.10

−17 %

Current assets / current liabilities

Earnings before tax

−703 €

−129 %

Profit + income tax

Effective tax

-48.4 %

−63 pp

Income tax / earnings before tax

Net working capital

338 €

−76 %

Current assets − current liabilities

Revenue CAGR

5.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201619 K €201733 K €201830 K €201929 K €202032 K €202133 K €202236 K €202342 K €202429 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods33 K €36 K €42 K €29 K €
Value added1,382 €825 €2,745 €−18 €
Operating revenue33 K €36 K €42 K €29 K €
Profit after tax952 €−610 €2,053 €−1,043 €
Income tax0 €0 €362 €340 €

Assets

  • Non-current assets0 €
  • Current assets3,616 €

Liabilities and equity

  • Equity338 €
  • Liabilities3,278 €

Balance sheet

Assets

Item2022202320242025
Total assets4,592 €5,603 €5,633 €3,616 €
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 assets4,592 €5,603 €5,633 €3,616 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,327 €2,277 €2,025 €1,391 €
Financial accounts1,265 €3,326 €3,608 €2,225 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,592 €5,603 €5,633 €3,616 €
Equity−63 €−673 €1,380 €338 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−6,306 €−5,401 €−6,011 €−4,060 €
Profit/loss for the accounting period after tax952 €−610 €2,053 €−1,043 €
Liabilities4,655 €6,276 €4,253 €3,278 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,155 €4,576 €4,253 €3,278 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €0 €0 €175 €26 €0 €0 €362 €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

10 registered activities

  • Administratívne službyValid from Thursday, November 10, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 10, 2016
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, November 10, 2016
  • Poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Thursday, November 10, 2016
  • Poskytovanie služieb pre rodinu a domácnosťValid from Thursday, November 10, 2016
  • Prenájom nehnuteľností, bytov a nebytových priestorov s poskytovaním základných služieb spojených s prenájmomValid from Thursday, November 10, 2016
  • Prevádzkovanie jaslíValid from Thursday, November 10, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, November 10, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, November 10, 2016
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, November 10, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Pavlína Gálisová
    Konateľfrom Thursday, November 10, 2016

    Address Plavecký Štvrtok 413, 90068 Plavecký Štvrtok, Slovenská republika

Related persons

2 active of 3
  • Montessori škôlka, s. r. o.
    Spoločník v.o.s. / s.r.o.from Friday, December 30, 2022

    Address Mozartova 18, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Mgr. Pavlína Gálisová
    Spoločník v.o.s. / s.r.o.from Thursday, November 10, 2016

    Address Plavecký Štvrtok 413, 90068 Plavecký Štvrtok, Slovenská republika

    Share15 %Contribution750 EUR
  • Montessori škôlka, s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, November 10, 2016 – Thursday, December 29, 2022

    Address Mozartova 18, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/115251/B
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Montessori – svet, s.r.o.

Registered office

Montessori – svet, s.r.o.

Hrebendova 6905/9, 811 02 Bratislava - mestská časť Staré Mesto

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