Company data from Slovak public registers

Active

Lerni škôlka s. r. o.

Company financial profileCompany ID 55999379Žižkova 4D, 040 01 Košice - mestská časť JuhFounded 2024

Turnover 2025

0

Company ID
55999379
Tax ID
2122160865
VAT ID
Registered office
Lerni škôlka s. r. o.Žižkova 4D 040 01 Košice - mestská časť Juh
Established
Wednesday, January 24, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/58710/V

Profit 2025

−340 €

+86 %

Assets

5,178 €

−6.2 %

Equity

2,263 €

−13 %

Debt ratio

56.3 %

+3.5 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+86 %
−2,397 €−340 €20242025

Revenue

0 €0 €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.6 %

+37 pp

Return on assets

ROE

-15.0 %

+77 pp

Return on equity

Current ratio

1.78

−6.2 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

2,263 €

−13 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−5,178 €

+6.2 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

43.7 %

−3.5 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20240 €2025

Income statement

Item20242025
Sales of products, services and goods0 €0 €
Value added−2,057 €0 €
Operating revenue0 €0 €
Profit after tax−2,397 €−340 €
Income tax340 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,178 €

Liabilities and equity

  • Equity2,263 €
  • Liabilities2,915 €

Balance sheet

Assets

Item20242025
Total assets5,518 €5,178 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,518 €5,178 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Financial accounts5,518 €5,178 €

Liabilities and equity

Item20242025
Total equity and liabilities5,518 €5,178 €
Equity2,603 €2,263 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−2,397 €
Profit/loss for the accounting period after tax−2,397 €−340 €
Liabilities2,915 €2,915 €
Non-current liabilities0 €0 €
Current liabilities2,915 €2,915 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

340 €340 €20242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 24, 2024
  • Mimoškolská vzdelávacia činnosťValid from Wednesday, January 24, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, January 24, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, January 24, 2024
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Wednesday, January 24, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, January 24, 2024
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Wednesday, January 24, 2024

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, January 24, 2024

    Address Jarná 3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Wednesday, January 24, 2024

    Address Popradská 258/84D, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 24, 2024

    Address Jarná 1163/3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 24, 2024

    Address Žižkova 4D, 04001 Košice - mestská časť Juh, Slovenská republika

    Share70 %Contribution3,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/58710/V
Main activity
Ostatné vydavateľské činnosti okrem vydávania softvéru
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Lerni škôlka s. r. o.

Registered office

Lerni škôlka s. r. o.

Žižkova 4D, 040 01 Košice - mestská časť Juh

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