Company data from Slovak public registers

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Active

EDUCAL s. r. o.

Company financial profile・Company ID 36044229・Ružová Dolina 25, 821 09 Bratislava・Founded 2000

Financial reportFinancial statements

Turnover 2025

114 K €

+7.2 %
Company ID
36044229
Tax ID
2021498083
VAT ID
SK2021498083, under §4, registered since Monday, May 20, 2013
Registered office
EDUCAL s. r. o.Ružová Dolina 25 821 09 Bratislava
Established
Monday, October 16, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/89188/B

Profit 2025

9,723 €

+598 %

Assets

63 K €

+304 %

Equity

17 K €

+141 %

Debt ratio

73.8 %

+18 pp

Gross margin

24.9 %

+16 pp
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Andromia score

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Profit

+598 %
157 K €−33 K €−15 K €21 K €12 K €1,782 €1,942 €3,891 €34 K €13 K €1,393 €9,723 €201420152016201720182019202020212022202320242025

Revenue

+5.3 %
54 K €30 K €20 K €38 K €17 K €27 K €40 K €57 K €117 K €115 K €106 K €112 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.5 %

+7.2 pp

Profit / revenue

ROA

15.3 %

+6.5 pp

Return on assets

ROE

58.5 %

+38 pp

Return on equity

Current ratio

2.47

+60 %

Current assets / current liabilities

Earnings before tax

13 K €

+375 %

Profit + income tax

Effective tax

23.6 %

−24 pp

Income tax / earnings before tax

Net working capital

9,839 €

+105 %

Current assets − current liabilities

Revenue CAGR

6.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

292 K €201430 K €201547 K €201639 K €201736 K €201828 K €201940 K €202060 K €2021117 K €2022115 K €2023106 K €2024114 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods117 K €115 K €106 K €112 K €
Value added49 K €28 K €9,923 €28 K €
Operating revenue117 K €115 K €106 K €114 K €
Profit after tax34 K €13 K €1,393 €9,723 €
Income tax9,096 €3,836 €1,290 €3,008 €

Assets

  • Non-current assets47 K €
  • Current assets17 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities47 K €

Balance sheet

Assets

Item2022202320242025
Total assets62 K €26 K €16 K €63 K €
Non-current assets1,470 €2,455 €2,104 €47 K €
Property, plant and equipment1,470 €2,455 €2,104 €47 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets60 K €23 K €14 K €17 K €
Inventory159 €12 €47 €14 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €22 K €12 K €11 K €
Financial accounts42 K €1,285 €1,076 €5,136 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities62 K €26 K €16 K €63 K €
Equity47 K €19 K €6,893 €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,534 €0 €0 €1,394 €
Profit/loss for the accounting period after tax34 K €13 K €1,393 €9,723 €
Liabilities14 K €6,784 €8,773 €47 K €
Non-current liabilities0 €0 €0 €40 K €
Current liabilities14 K €6,784 €8,773 €6,694 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €177 €0 €0 €1,048 €9,096 €3,836 €1,290 €3,008 €201420152016201720182019202020212022202320242025
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 period2,436.16 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Prekladateľské a tlmočnícke služby - anglický jazykValid from Tuesday, May 31, 2022
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, May 31, 2022
  • Vyučovanie v odbore cudzích jazykov - anglický jazykValid from Tuesday, May 31, 2022
  • Konzultačné, poradenské, tréningové a koučovacie služby v oblasti rozvoja ľudských zdrojovValid from Thursday, September 26, 2019
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, September 26, 2019
  • Prekladateľské a tlmočnícke služby - nemecký jazykValid from Thursday, April 28, 2016
  • Vyučovanie v odbore cudzích jazykov - nemecký jazykValid from Thursday, April 28, 2016
  • - prenájom hnuteľných vecíValid from Thursday, December 2, 2010
  • - prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 2, 2010
  • faktoring a forfaitingValid from Thursday, November 3, 2005

Statutory bodies and related persons

Statutory body

1 active of 5
  • Mgr. Mariana Rábelyová
    Konateľfrom Monday, October 16, 2000

    Address Ružová Dolina 16008/25, 82109 Bratislava-Ružinov, Slovenská republika

  • Marcela SobekováInactive
    KonateľWednesday, January 7, 2004 – Tuesday, May 31, 2005

    Address Rožňavská 852/15, Rimavská Sobota, Slovenská republika

  • Marcela SobekováInactive
    KonateľWednesday, January 7, 2004 – Wednesday, December 23, 2009

    Address Adyho 16, 98401 Lučenec, Slovenská republika

  • Mgr. Mariana RábelyováInactive
    KonateľMonday, October 16, 2000 – Wednesday, December 23, 2009

    Address Adyho 28, Lučenec, Slovenská republika

  • Mgr. Mariana RábelyováInactive
    KonateľMonday, October 16, 2000 – Thursday, March 14, 2013

    Address Adyho 28, 98401 Lučenec, Slovenská republika

Related persons

1 active of 5
  • Mgr. Mariana Rábelyová
    Spoločník v.o.s. / s.r.o.from Tuesday, May 31, 2022

    Address Ružová Dolina 16008/25, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Mariana RábelyováInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 6, 2021 – Monday, May 30, 2022

    Address Ružová Dolina 16008/25, 82109 Bratislava-ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Mariana RábelyováInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 3, 2009 – Wednesday, May 5, 2021

    Address Ružová Dolina 16008/25, 82109 Bratislava-ružinov, Slovenská republika

    Share100 %Contribution66,387.83 EUR
  • Mgr. Mariana RábelyováInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 3, 2005 – Wednesday, September 2, 2009

    Address Ružová Dolina 16008/25, 82109 Bratislava-ružinov, Slovenská republika

    Share100 %Contribution2,000,000 SKK
  • Mgr. Mariana RábelyováInactive
    Spoločník v.o.s. / s.r.o.Monday, October 16, 2000 – Wednesday, November 2, 2005

    Address Ružová Dolina 16008/25, 82109 Bratislava-ružinov, Slovenská republika

    Share100 %Contribution1,000,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/89188/B
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Thursday, April 28, 2016Rozhodnutie jediného spoločníka zo dňa 11.4.2016
  • Monday, February 2, 2004Zapisuje sa zmena v zmysle uz. valného zhromaždenia zo dňa 07.01.2004 a úplné znenie spol. zmluvy.
  • Wednesday, October 15, 2003. Rozhodnutím jediného spoločníka zo dňa 9.12.2002 bolo schválené úplné znenie zakladateľskej listiny .
  • Monday, October 16, 2000Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 350/2000 zo dňa 28.8.2000 a NZ 413/2000 zo dňa 12.10.2000 podľa § 105 a nasl. zák.č. 513/91 Zb.
EDUCAL s. r. o.

Registered office

EDUCAL s. r. o.

Ružová Dolina 25, 821 09 Bratislava

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