Active

EDU spol. s r.o.

Company financial profile・Company ID 35737433・Partizánska 25, 81103 Bratislava・Founded 1997

Financial report Financial statements

Turnover 2025

22 K €

+196 %

Company ID: 35737433
Tax ID: 2020270263
VAT ID: SK2020270263, under §4, registered since Monday, June 1, 1998

Registered office: EDU spol. s r.o.Partizánska 25 81103 Bratislava
Established: Tuesday, December 16, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/16439/B

Profit 2025

1,417 €

−56 %

Assets

37 K €

+9.0 %

Equity

32 K €

+4.7 %

Debt ratio

14.1 %

+3.6 pp

Gross margin

15.4 %

−49 pp

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Andromia score

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Profit

−56 %

Revenue

+196 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.4 %

−37 pp

Profit / revenue

ROA

3.8 %

−5.7 pp

Return on assets

ROE

4.5 %

−6.2 pp

Return on equity

Current ratio

10.32

−41 %

Current assets / current liabilities

Earnings before tax

1,757 €

−54 %

Profit + income tax

Effective tax

19.4 %

+3.7 pp

Income tax / earnings before tax

Net working capital

33 K €

+4.4 %

Current assets − current liabilities

Revenue CAGR

7.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	21 K €	12 K €	7,500 €	22 K €
Value added	3,985 €	1,907 €	4,838 €	3,419 €
Operating revenue	21 K €	12 K €	7,500 €	22 K €
Profit after tax	2,526 €	662 €	3,239 €	1,417 €
Income tax	462 €	139 €	601 €	340 €

Assets

Non-current assets0 €
Current assets37 K €

Liabilities and equity

Equity32 K €
Liabilities5,189 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	30 K €	30 K €	34 K €	37 K €
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	30 K €	30 K €	34 K €	37 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,760 €	3,830 €	320 €	836 €
Financial accounts	29 K €	27 K €	33 K €	36 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	30 K €	30 K €	34 K €	37 K €
Equity	26 K €	27 K €	30 K €	32 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	17 K €	19 K €	20 K €	23 K €
Profit/loss for the accounting period after tax	2,526 €	662 €	3,239 €	1,417 €
Liabilities	4,069 €	3,377 €	3,558 €	5,189 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,586 €	1,793 €	1,915 €	3,567 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1,483 €	1,584 €	1,643 €	1,622 €
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 periodQ425Excess deduction for the period0 €Tax liability for the period2,495.64 €No
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Tuesday, December 16, 1997
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Tuesday, December 16, 1997
návrhy a grafické spracovanie interiérových a exteriérových priestorov,Valid from Tuesday, December 16, 1997
sprostredkovateľská činnosť,Valid from Tuesday, December 16, 1997
stolárstvo - výroba a predaj stolárskych výrobkov,Valid from Tuesday, December 16, 1997

Statutory bodies and related persons

Statutory body

2 active of 2

Peter Černák
Konateľfrom Tuesday, December 16, 1997
Address Gercenova 9, 85101 Bratislava, Slovenská republika
Richard Dutko
Konateľfrom Tuesday, December 16, 1997
Address Niťová 1, Bratislava, Slovenská republika

Related persons

2 active of 6

Peter Černák
Spoločník v.o.s. / s.r.o.from Thursday, September 30, 2010
Address Gercenova 9, 85101 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Richard Dutko
Spoločník v.o.s. / s.r.o.from Thursday, September 30, 2010
Address Niťová 1, Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Peter ČernákInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 4, 1998 – Wednesday, September 29, 2010
Address Gercenova 9, 85101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Richard DutkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 4, 1998 – Wednesday, September 29, 2010
Address Niťová 1, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Peter ČernákInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 16, 1997 – Tuesday, November 3, 1998
Address Gercenova 9, 85101 Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK
Richard DutkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 16, 1997 – Tuesday, November 3, 1998
Address Niťová 1, Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/16439/B
Main activity: Ostatná výroba i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, December 16, 1997Spoločnosť bola založená spoločenskou zmluvou zo dňa 17.2.1997 a dodatkom č. 1 zo dňa 5.12.1997 v zmysle §§ 57, 105 a nasl. Zák.č. 513/91 Zb. Stary spis: S.r.o. 23474

EDU spol. s r.o.

Registered office

EDU spol. s r.o.

Partizánska 25, 81103 Bratislava

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EDU spol. 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

Legal facts

Registered office

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