Company data from Slovak public registers

EDUCA, spol. s r.o.

Company financial profile・Company ID 35698594・Rajská 15/A, 81108 Bratislava・Founded 1996

Terminated since Saturday, September 23, 2017

Turnover 2016

109 K €

−45 %
Company ID
35698594
Tax ID
—
VAT ID
—
Registered office
EDUCA, spol. s r.o.Rajská 15/A 81108 Bratislava
Established
Wednesday, September 18, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/11749/B
Dissolution date
Saturday, September 23, 2017

Profit 2016

8,283 €

+156 %Net profit after tax

Assets

283 K €

−7.1 %Total assets, stated excl. VAT

Equity

8,837 €

+1,495 %Assets less external liabilities

Debt ratio

96.9 %

Liabilities / total assets

Gross margin

-10.2 %

−5.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+156 %
3,955 €−15 K €8,283 €20142015201620143,955 €2015−15 K €20168,283 €

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

Revenue

−55 %
236 K €199 K €90 K €2014201520162014236 K €2015199 K €201690 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,115 €960 €1,096 €201420152016Total tax · 20141,115 €Total tax · 2015960 €Total tax · 20161,096 €Current tax · 20141,115 €Current tax · 2015960 €

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

7.6 %

+15 pp

Profit / revenue

Profit margin

9.2 %

+17 pp

Profit / sales

ROA

2.9 %

+7.8 pp

Return on assets

ROE

93.7 %

+2,776 pp

Return on equity

Return on costs

8.2 %

+15 pp

Profit / (revenue − profit)

Added value to revenue

-8.4 %

−3.2 pp

Added value / revenue

Earnings before tax

9,379 €

+167 %

Profit + income tax

Effective tax

11.7 %

+19 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

237 K €2014199 K €2015109 K €2016

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item201420152016
Sales of products, services and goods236 K €199 K €90 K €
Value added9,193 €−10 K €−9,162 €
Operating revenue237 K €199 K €109 K €
Profit after tax3,955 €−15 K €8,283 €
Income tax1,115 €960 €1,096 €
Current income tax1,115 €960 €—

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

Non-profit resources and costs

Item201420152016
Personnel costs0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets283 K €

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

Liabilities and equity

  • Equity8,837 €
  • Liabilities274 K €

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

Balance sheet

Assets (excl. VAT)

Item201420152016
Total assets228 K €304 K €283 K €
Non-current assets337 €0 €0 €
Property, plant and equipment337 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets209 K €296 K €283 K €
Inventory2,698 €2,698 €2,699 €
Non-current receivables0 €0 €0 €
Current receivables36 K €38 K €60 K €
Current financial assets0 €0 €—
Financial accounts171 K €255 K €220 K €
Accruals and deferrals18 K €8,619 €—

Liabilities and equity

Item201420152016
Total equity and liabilities228 K €304 K €283 K €
Equity14 K €554 €8,837 €
Share capital6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €—
Profit/loss of previous years3,156 €7,111 €−7,748 €
Profit/loss for the accounting period after tax3,955 €−15 K €8,283 €
Liabilities204 K €295 K €274 K €
Non-current liabilities39 €38 €38 €
Current liabilities204 K €295 K €274 K €
Short-term financial assistance0 €0 €—
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals9,264 €8,848 €—

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 indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • činnosť organizačných a ekonomických poradcov,Valid Wednesday, September 18, 1996 – Friday, September 22, 2017
  • činnosť účtovných poradcov,Valid Wednesday, September 18, 1996 – Friday, September 22, 2017
  • kúpa tovaru v rozsahu voľnej živnosti za účelom jeho predaja a predaj,Valid Wednesday, September 18, 1996 – Friday, September 22, 2017
  • leasing hnuteľných vecí v rozsahu voľnej živnosti,Valid Wednesday, September 18, 1996 – Friday, September 22, 2017
  • poradenská a konzultačná činnosť v stavebníctve,Valid Wednesday, September 18, 1996 – Friday, September 22, 2017
  • poriadanie odborných konzultácií, seminárov, kurzov a školení,Valid Wednesday, September 18, 1996 – Friday, September 22, 2017
  • poriadanie výstav a veľtrhov,Valid Wednesday, September 18, 1996 – Friday, September 22, 2017
  • poskytovanie software - predaj hotových programov na základe zmluvy s autorom,Valid Wednesday, September 18, 1996 – Friday, September 22, 2017
  • preklady z a do anglického a nemeckého jazyka,Valid Wednesday, September 18, 1996 – Friday, September 22, 2017
  • reklamná a propagačná činnosť,Valid Wednesday, September 18, 1996 – Friday, September 22, 2017

Statutory bodies and related persons

Statutory body

0 active of 1
  • KonateľWednesday, September 18, 1996 – Friday, September 22, 2017

    Address Röntgenova 1177/10, 85101 Bratislava, Slovenská republika

Related persons

0 active of 3
  • Spoločník v.o.s. / s.r.o.Thursday, April 1, 2010 – Friday, September 22, 2017

    Address Röntgenova 1177/10, 85101 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 4, 2005 – Wednesday, March 31, 2010

    Address Röntgenova 1177/10, 85101 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, September 18, 1996 – Thursday, February 3, 2005

    Address Röntgenova 1177/10, 85101 Bratislava, Slovenská republika

    Share100 %Contribution100,000 SKK

Company history

3 changes in the register

  • Registered office

    2 records
    • Rajská 15/A, 81108 Bratislava, Slovenská republikaFriday, February 4, 2005 – Friday, September 22, 2017
    • Ružová dolina 6, 82109 Bratislava, Slovenská republikaWednesday, September 18, 1996 – Thursday, February 3, 2005
  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Saturday, September 23, 2017
    • Zaniknutá spoločnosťfrom Saturday, September 23, 2017

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 46548386from Saturday, September 23, 2017

    Parková 45, Bratislava - mestská časť Ružinov, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/11749/B
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

5 entries from the business register

  • Saturday, September 23, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 23.9.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Saturday, September 23, 2017Zmluva o zlúčení vo forme notárskej zápisnice č. N 393/2017, NZ 29493/2017, NCRls 30127/2017 zo dňa 25.8.2017.
  • Saturday, September 23, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 25.8.2017 Právny dôvod zrušenia: zrušenie splynutím
  • Friday, February 4, 2005Zápisnica o rozhodnutiach jediného spoločníka zo dňa 01.02.2005
  • Wednesday, September 18, 1996Obchodná spoločnosť je založená zakladateľskou listinou vo forme notárskej zápisnice N 198/96, Nz 196/96 zo dňa 31.7.1996 v súlade s §§ 105 až 153 Zák.č. 513/91 Zb. Stary spis: S.r.o. 18707
EDUCA, spol. s r.o.

Registered office

EDUCA, spol. s r.o.

Rajská 15/A, 81108 Bratislava

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