Active

Montessori kids, s.r.o.

Company financial profile・Company ID 54932742・Schillerova 1102/1, 81104 Bratislava - mestská časť Staré Mesto・Founded 2022

Financial report Financial statements

Turnover 2024

32 K €

+51 %

Company ID: 54932742
Tax ID: 2121825497
VAT ID: —

Registered office: Montessori kids, s.r.o.Schillerova 1102/1 81104 Bratislava - mestská časť Staré Mesto
Established: Saturday, October 15, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/164175/B

Profit 2024

1,979 €

+187 %

Assets

10 K €

+24 %

Equity

5,892 €

+51 %

Debt ratio

42.1 %

−10 pp

Gross margin

7.7 %

+18 pp

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Andromia score

—

Profit

+187 %

Revenue

+51 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.2 %

+17 pp

Profit / revenue

ROA

19.5 %

+47 pp

Return on assets

ROE

33.6 %

+91 pp

Return on equity

Current ratio

2.38

+24 %

Current assets / current liabilities

Earnings before tax

2,350 €

+204 %

Profit + income tax

Effective tax

15.8 %

+16 pp

Income tax / earnings before tax

Net working capital

5,892 €

+51 %

Current assets − current liabilities

Revenue CAGR

128.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024
Sales of products, services and goods	6,049 €	21 K €	32 K €
Value added	1,386 €	−2,250 €	2,451 €
Operating revenue	6,049 €	21 K €	32 K €
Profit after tax	1,178 €	−2,265 €	1,979 €
Income tax	208 €	0 €	371 €

Assets

Non-current assets0 €
Current assets10 K €

Liabilities and equity

Equity5,892 €
Liabilities4,281 €

Balance sheet

Assets

Item	2022	2023	2024
Total assets	7,593 €	8,199 €	10 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	7,593 €	8,199 €	10 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	1,631 €	3,092 €	3,079 €
Financial accounts	5,962 €	5,107 €	7,094 €

Liabilities and equity

Item	2022	2023	2024
Total equity and liabilities	7,593 €	8,199 €	10 K €
Equity	6,178 €	3,913 €	5,892 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	1,178 €	−1,087 €
Profit/loss for the accounting period after tax	1,178 €	−2,265 €	1,979 €
Liabilities	1,415 €	4,286 €	4,281 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	1,415 €	4,286 €	4,281 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Administratívne službyValid from Saturday, October 15, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 15, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 15, 2022
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, October 15, 2022
Poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Saturday, October 15, 2022
Poskytovanie služieb osobného charakteru a pre osobnú hygienuValid from Saturday, October 15, 2022
Poskytovanie služieb pre rodinu a domácnosťValid from Saturday, October 15, 2022
Prevádzkovanie jaslíValid from Saturday, October 15, 2022
Prevádzkovanie výdajne stravyValid from Saturday, October 15, 2022
Reklamné a marketingové službyValid from Saturday, October 15, 2022

Statutory bodies and related persons

Statutory body

1 active of 1

MUDr. Pavol Adamkov
Konateľfrom Saturday, October 15, 2022
Address Schillerova 1102/1, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1

MUDr. Pavol Adamkov
Spoločník v.o.s. / s.r.o.from Saturday, October 15, 2022
Address Schillerova 1102/1, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/164175/B
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Montessori kids, s.r.o.

Registered office

Montessori kids, s.r.o.

Schillerova 1102/1, 81104 Bratislava - mestská časť Staré Mesto

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Montessori kids, 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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