Active

Fantastická predškola s. r. o.

Company financial profile・Company ID 52293106・Jabloňová 8, 90042 Dunajská Lužná・Founded 2019

Financial report Financial statements

Turnover 2024

52 K €

+57 %

Company ID: 52293106
Tax ID: 2120968729
VAT ID: SK2120968729, under §4, registered since Monday, April 8, 2024

Registered office: Fantastická predškola s. r. o.Jabloňová 8 90042 Dunajská Lužná
Established: Thursday, March 21, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/135879/B

Profit 2024

257 €

−99 %

Assets

123 K €

+82 %

Equity

44 K €

+0.6 %

Debt ratio

63.9 %

+29 pp

Gross margin

22.0 %

−74 pp

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Andromia score

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Profit

−99 %

Revenue

+57 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−81 pp

Profit / revenue

ROA

0.2 %

−40 pp

Return on assets

ROE

0.6 %

−61 pp

Return on equity

Current ratio

2.16

−25 %

Current assets / current liabilities

Earnings before tax

1,217 €

−96 %

Profit + income tax

Effective tax

78.9 %

+64 pp

Income tax / earnings before tax

Net working capital

44 K €

+0.8 %

Current assets − current liabilities

Revenue CAGR

7.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	2,000 €	0 €	33 K €	52 K €
Value added	1,839 €	−220 €	32 K €	11 K €
Operating revenue	2,000 €	0 €	33 K €	52 K €
Profit after tax	1,473 €	−188 €	27 K €	257 €
Income tax	291 €	0 €	4,762 €	960 €

Assets

Non-current assets40 K €
Current assets83 K €

Liabilities and equity

Equity44 K €
Liabilities78 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	21 K €	34 K €	67 K €	123 K €
Non-current assets	0 €	0 €	0 €	40 K €
Property, plant and equipment	0 €	0 €	0 €	40 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 K €	34 K €	67 K €	83 K €
Inventory	0 €	0 €	−40 €	4,944 €
Non-current receivables	0 €	0 €	10 K €	10 K €
Current receivables	16 K €	24 K €	13 K €	15 K €
Financial accounts	5,448 €	11 K €	44 K €	52 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	21 K €	34 K €	67 K €	123 K €
Equity	17 K €	17 K €	44 K €	44 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	10 K €	12 K €	12 K €	39 K €
Profit/loss for the accounting period after tax	1,473 €	−188 €	27 K €	257 €
Liabilities	3,833 €	17 K €	23 K €	78 K €
Non-current liabilities	0 €	0 €	0 €	16 K €
Current liabilities	3,833 €	17 K €	23 K €	38 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	24 K €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period184.76 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Administratívne službyValid from Thursday, March 21, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 21, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 21, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 21, 2019
Poskytovanie služieb osobného charakteruValid from Thursday, March 21, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 21, 2019
Prevádzkovanie jaslíValid from Thursday, March 21, 2019
Prevádzkovanie výdajne stravyValid from Thursday, March 21, 2019
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Thursday, March 21, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, March 21, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

PaeDr. Petra Arslan Šinková
Konateľfrom Thursday, March 21, 2019
Address Štiavnické Bane 310, 96981 Štiavnické Bane, Slovenská republika
PaeDr. Petra Arslan - ŠinkováInactive
KonateľThursday, March 21, 2019 – Monday, October 5, 2020
Address Štiavnické Bane 310, 96981 Štiavnické Bane, Slovenská republika

Related persons

2 active of 2

PaedDr. Petra Arslan - Šinková
Spoločník v.o.s. / s.r.o.from Thursday, March 21, 2019
Address Štiavnické Bane 310, 96981 Štiavnické Bane, Slovenská republika
Share50 %Contribution2,500 EUR
Ünsal Arslan
Spoločník v.o.s. / s.r.o.from Thursday, March 21, 2019
Address Štiavnické Bane 310, 96981 Štiavnické Bane, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/135879/B
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Fantastická predškola s. r. o.

Registered office

Fantastická predškola s. r. o.

Jabloňová 8, 90042 Dunajská Lužná

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Fantastická predškola 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

Registered office

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