Company data from Slovak public registers

Active

EDUCA Rožňava, s.r.o.

Company financial profileCompany ID 36613339Gemerská 124, 04951 BrzotínFounded 2006

Turnover 2025

21 K €

−20 %
Company ID
36613339
Tax ID
2022221960
VAT ID
Registered office
EDUCA Rožňava, s.r.o.Gemerská 124 04951 Brzotín
Established
Friday, June 23, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/18350/V

Profit 2025

4,143 €

−53 %

Assets

62 K €

−16 %

Equity

80 K €

+5.5 %

Debt ratio

-27.4 %

−25 pp

Gross margin

26.9 %

−16 pp
Coming soon

Andromia score

Profit

−53 %
3,295 €772 €413 €4,804 €1,575 €1,420 €9,073 €2,786 €−336 €949 €8,748 €4,143 €201420152016201720182019202020212022202320242025

Revenue

−20 %
30 K €33 K €20 K €19 K €16 K €12 K €21 K €16 K €24 K €27 K €27 K €21 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.5 %

−13 pp

Profit / revenue

ROA

6.6 %

−5.2 pp

Return on assets

ROE

5.2 %

−6.4 pp

Return on equity

Current ratio

-3.66

+93 %

Current assets / current liabilities

Earnings before tax

4,746 €

−55 %

Profit + income tax

Effective tax

12.7 %

−4.1 pp

Income tax / earnings before tax

Net working capital

80 K €

+5.5 %

Current assets − current liabilities

Revenue CAGR

-3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

30 K €201433 K €201520 K €201619 K €201716 K €201812 K €201922 K €202016 K €202124 K €202227 K €202327 K €202421 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods24 K €27 K €27 K €21 K €
Value added286 €1,931 €11 K €5,728 €
Operating revenue24 K €27 K €27 K €21 K €
Profit after tax−336 €949 €8,748 €4,143 €
Income tax0 €294 €1,773 €603 €

Assets

  • Non-current assets0 €
  • Current assets62 K €

Liabilities and equity

  • Equity80 K €
  • Liabilities−17 K €

Balance sheet

Assets

Item2022202320242025
Total assets67 K €64 K €74 K €62 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets67 K €64 K €74 K €62 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables−567 €−567 €201 €482 €
Financial accounts67 K €65 K €74 K €62 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities67 K €64 K €74 K €62 K €
Equity66 K €67 K €75 K €80 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years20 K €20 K €21 K €30 K €
Profit/loss for the accounting period after tax−336 €949 €8,748 €4,143 €
Liabilities1,049 €−2,394 €−1,395 €−17 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,049 €−2,394 €−1,395 €−17 K €
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 €419 €378 €1,702 €492 €0 €294 €1,773 €603 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

6 registered activities

  • obchodná činnosť s tovarom mimo viazaných a koncesovanýchValid from Friday, June 23, 2006
  • organizovanie školení, seminárov a kurzovValid from Friday, June 23, 2006
  • poradenská a konzultačná činnosť v oblasti obchodu, služieb a reklamyValid from Friday, June 23, 2006
  • reklamná a propagačná činnosťValid from Friday, June 23, 2006
  • spracovanie prírodného medu a včelieho voskuValid from Friday, June 23, 2006
  • sprostredkovateľská činnosťValid from Friday, June 23, 2006

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, June 23, 2006

    Address Gemerská 124, 04951 Brzotín, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 13, 2010

    Address Gemerská 124, 04951 Brzotín, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 23, 2006 – Tuesday, October 12, 2010

    Address Gemerská 124, 04951 Brzotín, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/18350/V
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
EDUCA Rožňava, s.r.o.

Registered office

EDUCA Rožňava, s.r.o.

Gemerská 124, 04951 Brzotín

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