Company data from Slovak public registers

Andromia Insight
Active

EDUKATA, s. r. o.

Company financial profile・Company ID 44327668・Ružová dolina 21/A, 82108 Bratislava・Founded 2008

Financial reportFinancial statements

Turnover 2024

42 K €

−46 %
Company ID
44327668
Tax ID
2022664347
VAT ID
—
Registered office
EDUKATA, s. r. o.Ružová dolina 21/A 82108 Bratislava
Established
Tuesday, August 12, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/53893/B

Profit 2024

20 K €

+3,255 %

Assets

6,460 €

−14 %

Equity

6,460 €

+112 %

Debt ratio

0.0 %

−848 pp

Gross margin

51.1 %

+58 pp
Coming soon

Andromia score

—

Profit

+3,255 %
−31 K €−2,403 €4,138 €−1,238 €−19 K €1,690 €−2,507 €−11 K €591 €20 K €2014201520172018201920202021202220232024

Revenue

−60 %
0 €0 €0 €18 K €17 K €17 K €35 K €47 K €58 K €23 K €2014201520172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

47.1 %

+46 pp

Profit / revenue

ROA

307.0 %

+299 pp

Return on assets

ROE

307.0 %

+308 pp

Return on equity

Earnings before tax

20 K €

+2,765 %

Profit + income tax

Effective tax

1.7 %

−14 pp

Income tax / earnings before tax

Net working capital

6,460 €

+112 %

Current assets − current liabilities

Revenue CAGR

3.7 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

15 €20140 €20155,040 €201718 K €201842 K €201935 K €202045 K €202147 K €202277 K €202342 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods35 K €47 K €58 K €23 K €
Value added−9,557 €−2,342 €−4,130 €12 K €
Operating revenue45 K €47 K €77 K €42 K €
Profit after tax−2,507 €−11 K €591 €20 K €
Income tax0 €257 €113 €340 €
Current income tax0 €257 €——

Assets

  • Non-current assets0 €
  • Current assets6,460 €

Liabilities and equity

  • Equity6,460 €
  • Liabilities0 €

Balance sheet

Assets

Item2021202220232024
Total assets13 K €24 K €7,476 €6,460 €
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 assets13 K €24 K €7,476 €6,460 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €3,256 €5,344 €0 €
Current financial assets2,948 €0 €——
Financial accounts9,716 €20 K €2,132 €6,460 €
Accruals and deferrals0 €0 €——

Liabilities and equity

Item2021202220232024
Total equity and liabilities13 K €24 K €7,476 €6,460 €
Equity−45 K €−56 K €−56 K €6,460 €
Share capital6,639 €6,639 €6,639 €0 €
Funds and other equity components663 €664 €——
Profit/loss of previous years−50 K €−52 K €−64 K €−13 K €
Profit/loss for the accounting period after tax−2,507 €−11 K €591 €20 K €
Liabilities58 K €80 K €63 K €0 €
Non-current liabilities0 €13 €40 €0 €
Current liabilities58 K €80 K €63 K €0 €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €——

Income tax

Tax liability trend

480 €480 €480 €0 €0 €0 €0 €257 €113 €340 €2014201520172018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

30 registered activities

  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, November 21, 2018
  • administratívne, organizačné a technické práce súvisiace s vyhľadávaním, triedením, spracovaním a zorad'ovaním informácií,Valid from Tuesday, August 12, 2008
  • administratívne práce,Valid from Tuesday, August 12, 2008
  • automatizované spracovanie dát,Valid from Tuesday, August 12, 2008
  • činnosť organizačných, ekonomických a účtovných poradcov,Valid from Tuesday, August 12, 2008
  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Tuesday, August 12, 2008
  • inžinierska činnosť-obstarávatel'ska činnosť v stavebníctve,Valid from Tuesday, August 12, 2008
  • konzultačná činnosť v oblasti výpočtovej techniky v rozsahu voľnej živnosti,Valid from Tuesday, August 12, 2008
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľnej živnosti,Valid from Tuesday, August 12, 2008
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Tuesday, August 12, 2008

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ladislav Richter
    Konateľfrom Tuesday, August 12, 2008

    Address Jiráskova 8, 85101 Bratislava, Slovenská republika

  • Mgr. Peter Agalarev
    Konateľfrom Tuesday, August 12, 2008

    Address Adámiho 26, 84105 Bratislava, Slovenská republika

Related persons

2 active of 4
  • Ladislav Richter
    Spoločník v.o.s. / s.r.o.from Friday, February 19, 2010

    Address Jiráskova 8, 85101 Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Mgr. Peter Agalarev
    Spoločník v.o.s. / s.r.o.from Friday, February 19, 2010

    Address Adámiho 26, 84105 Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ladislav RichterInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 12, 2008 – Thursday, February 18, 2010

    Address Jiráskova 8, 85101 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Mgr. Peter AgalarevInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 12, 2008 – Thursday, February 18, 2010

    Address Adámiho 26, 84105 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/53893/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, August 12, 2008Spoločnosť bola založená spoločenskou zmluvou dňa 24.07.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
EDUKATA, s. r. o.

Registered office

EDUKATA, s. r. o.

Ružová dolina 21/A, 82108 Bratislava

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