Company data from Slovak public registers

EDUCATIS s.r.o.

Company financial profile・Company ID 36786985・Športovcov 2113, 01701 Považská Bystrica・Founded 2007

Active

Turnover 2025

55 K €

−92 %
Company ID
36786985
Tax ID
2022391338
VAT ID
SK2022391338, under §4, registered since Monday, June 18, 2007
Registered office
EDUCATIS s.r.o.Športovcov 2113 01701 Považská Bystrica
Established
Wednesday, June 6, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/17887/R

Profit 2025

−12 K €

−103 %Net profit after tax

Assets

591 K €

−0.7 %Total assets, stated excl. VAT

Equity

−4,660 €

+99 %Assets less external liabilities

Debt ratio

100.8 %

−77 ppLiabilities / total assets

Gross margin

-15.4 %

−6.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−103 %
−72 K €−53 K €−80 K €−78 K €−84 K €−65 K €−49 K €14 K €−22 K €−24 K €373 K €−12 K €2014201520162017201820192020202120222023202420252014−72 K €2015−53 K €2016−80 K €2017−78 K €2018−84 K €2019−65 K €2020−49 K €202114 K €2022−22 K €2023−24 K €2024373 K €2025−12 K €

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

Revenue

−8.3 %
133 K €115 K €83 K €66 K €66 K €55 K €7,500 €64 K €53 K €79 K €60 K €55 K €2014201520162017201820192020202120222023202420252014133 K €2015115 K €201683 K €201766 K €201866 K €201955 K €20207,500 €202164 K €202253 K €202379 K €202460 K €202555 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €720 €0 €2,085 €3,840 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021720 €Total tax · 20220 €Total tax · 20232,085 €Total tax · 20243,840 €Total tax · 2025960 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 2021720 €Current tax · 20220 €Current tax · 20232,085 €Current tax · 20243,840 €Current tax · 2025960 €

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

-21.6 %

−77 pp

Profit / revenue

Profit margin

-21.6 %

−640 pp

Profit / sales

ROA

-2.0 %

−65 pp

Return on assets

ROE

256.7 %

+337 pp

Return on equity

Return on costs

-17.8 %

−140 pp

Profit / (revenue − profit)

Added value to revenue

-15.4 %

−15 pp

Added value / revenue

Earnings before tax

−11 K €

−103 %

Profit + income tax

Effective tax

-8.7 %

−9.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

139 K €2014118 K €201589 K €201670 K €201770 K €201855 K €20197,500 €202064 K €202153 K €202279 K €2023680 K €202455 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods53 K €79 K €60 K €55 K €
Value added−9,464 €−10 K €−5,682 €−8,535 €
Operating revenue53 K €79 K €680 K €55 K €
Profit after tax−22 K €−24 K €373 K €−12 K €
Income tax0 €2,085 €3,840 €960 €
Current income tax0 €2,085 €3,840 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets6,413 €
  • Current assets294 K €
  • Accruals and deferrals291 K €

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

Liabilities and equity

  • Equity−4,660 €
  • Liabilities596 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets609 K €616 K €595 K €591 K €
Non-current assets245 K €236 K €7,717 €6,413 €
Property, plant and equipment245 K €236 K €7,717 €6,413 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets50 K €66 K €304 K €294 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables31 K €36 K €296 K €288 K €
Current financial assets0 €0 €0 €0 €
Financial accounts19 K €31 K €8,518 €6,344 €
Accruals and deferrals314 K €314 K €283 K €291 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities609 K €616 K €595 K €591 K €
Equity−815 K €−839 K €−466 K €−4,660 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−801 K €−823 K €−847 K €0 €
Profit/loss for the accounting period after tax−22 K €−24 K €373 K €−12 K €
Liabilities1.42 M €1.46 M €1.06 M €596 K €
Non-current liabilities500 K €500 K €284 K €284 K €
Current liabilities893 K €924 K €776 K €202 K €
Short-term financial assistance31 K €31 K €1,243 €110 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period163.46 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount21,913.92 €
Counterparties2
Latest contractWednesday, January 20, 2016

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Friday, June 7, 2019

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Monday, May 18, 2026)Verified by: LEGAL POINT s.r.o., ADVOKÁTI s.r.o.

Beneficial owners

Business activities

12 registered activities

  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, February 23, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, May 29, 2008
  • prevádzkovanie športových zariadeníValid from Thursday, May 29, 2008
  • automatizované spracovanie dátValid from Wednesday, June 6, 2007
  • maloobchod v rozsahu voľných živnostíValid from Wednesday, June 6, 2007
  • poradenstvo v oblasti vzdelávania detí a dospelýchValid from Wednesday, June 6, 2007
  • sprostredkovanie a organizovanie odborno-vzdelávacíh kurzov, školení a seminárovValid from Wednesday, June 6, 2007
  • sprostredkovanie a organizovanie prekladateľskej a tlmočníckej činnosti (z a do anglického, nemeckého, talianskeho, španielskeho, francúzskeho a ruského jazyka)Valid from Wednesday, June 6, 2007
  • sprostredkovanie a organizovanie vzdelávania v cudzích jazykoch (anglický, nemecký, taliansky, španielsky, francúzsky a ruský)Valid from Wednesday, June 6, 2007
  • sprostredkovanie činnosti ekonomických a účtovných poradcovValid from Wednesday, June 6, 2007

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, February 4, 2026

    Address Jasenica 364, 01817 Jasenica, Slovenská republika

  • KonateľTuesday, February 7, 2012 – Friday, February 20, 2026

    Address Dedovec 1869/387, 01701 Považská Bystrica, Slovenská republika

  • KonateľMonday, May 23, 2011 – Wednesday, February 22, 2012

    Address Stred 48/10, 01701 Považská Bystrica, Slovenská republika

  • KonateľWednesday, June 6, 2007 – Wednesday, February 22, 2012

    Address Hliny 2560/235, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Saturday, February 21, 2026

    Address Jasenica 364, 01817 Jasenica, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 12, 2016 – Friday, February 20, 2026

    Address Dedovec 1869/387, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 23, 2012 – Thursday, August 11, 2016

    Address Dedovec 1869/387, 01701 Považská Bystrica, Slovenská republika

    Share80.01 %Contribution5,312 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 3, 2011 – Wednesday, February 22, 2012

    Address Stred 48/10, 01701 Považská Bystrica, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, June 3, 2011 – Thursday, August 11, 2016

    Address Hliny 2560/235, 01701 Považská Bystrica, Slovenská republika

    Share19.99 %Contribution1,327 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 2, 2009 – Thursday, June 2, 2011

    Address Hliny 2560/235, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 6, 2007 – Tuesday, December 1, 2009

    Address Hliny 2560/235, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Športovcov 2113, 01701 Považská Bystrica, Slovenská republikafrom Thursday, February 23, 2012
    • M. R. Štefánika 157/45, 01701 Považská Bystrica, Slovenská republikaFriday, February 15, 2008 – Wednesday, February 22, 2012
    • Nám. A. Hlinku 26, 01701 Považská Bystrica, Slovenská republikaWednesday, June 6, 2007 – Thursday, February 14, 2008

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/17887/R
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
EDUCATIS s.r.o.

Registered office

EDUCATIS s.r.o.

Športovcov 2113, 01701 Považská Bystrica

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