Montessori – svet, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assetsexcl. VAT

3,616 €

−36 %Total assets, stated excl. VAT

Equity

338 €

−76 %Assets less external liabilities

Debt ratio

90.7 %

+15 ppLiabilities / total assets

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

Gross margin

-0.1 %

−6.6 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−151 %

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

Revenue

−29 %

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.

Net margin

-3.5 %

−8.4 pp

Profit / revenue

Profit margin

-3.5 %

−8.4 pp

Profit / sales

ROA

-28.8 %

−65 pp

Return on assets

ROE

-308.6 %

−457 pp

Return on equity

Return on costs

-3.4 %

−8.6 pp

Profit / (revenue − profit)

Added value to revenue

-0.1 %

−6.6 pp

Added value / revenue

Earnings before tax

−703 €

−129 %

Profit + income tax

Effective tax

-48.4 %

−63 pp

Income tax / earnings before tax

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	2022	2023	2024	2025
Sales of products, services and goods	33 K €	36 K €	42 K €	29 K €
Value added	1,382 €	825 €	2,745 €	−18 €
Operating revenue	33 K €	36 K €	42 K €	29 K €
Profit after tax	952 €	−610 €	2,053 €	−1,043 €
Income tax	0 €	0 €	362 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
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 assets3,616 €

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

Liabilities and equity

Equity338 €
Liabilities3,278 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	4,592 €	5,603 €	5,633 €	3,616 €
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	4,592 €	5,603 €	5,633 €	3,616 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,327 €	2,277 €	2,025 €	1,391 €
Financial accounts	1,265 €	3,326 €	3,608 €	2,225 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,592 €	5,603 €	5,633 €	3,616 €
Equity	−63 €	−673 €	1,380 €	338 €
Share capital	5,000 €	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 tax	952 €	−610 €	2,053 €	−1,043 €
Liabilities	4,655 €	6,276 €	4,253 €	3,278 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,155 €	4,576 €	4,253 €	3,278 €
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 indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 GálisováActive
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.Active
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 GálisováActive
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.Ended
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

Company history

1 change in the register

Registered office
2 records
- Hrebendova 6905/9, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, December 30, 2022
- Mozartova 18, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikaThursday, November 10, 2016 – Thursday, December 29, 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/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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Montessori – svet, 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

Registered office

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