Company data from Slovak public registers

Active

EDUCAPLAY, s.r.o.

Company financial profileCompany ID 44889780Daxnerova 9, 01001 ŽilinaFounded 2009

Turnover 2026

76 K €

−39 %
Company ID
44889780
Tax ID
2022875492
VAT ID
SK2022875492, under §4, registered since Monday, February 15, 2010
Registered office
EDUCAPLAY, s.r.o.Daxnerova 9 01001 Žilina
Established
Friday, July 31, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/51642/L

Profit 2026

4,688 €

+183 %

Assets

90 K €

+293 %

Equity

15 K €

+45 %

Debt ratio

83.2 %

+29 pp

Gross margin

14.9 %

+14 pp
Coming soon

Andromia score

Profit

+183 %
6,003 €13 K €4,305 €2,205 €8,008 €8,394 €26 K €23 K €2,794 €11 K €−5,646 €4,688 €201520162017201820192020202120222023202420252026

Revenue

−42 %
310 K €234 K €191 K €147 K €201 K €176 K €148 K €224 K €147 K €119 K €123 K €72 K €201520162017201820192020202120222023202420252026

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.1 %

+11 pp

Profit / revenue

ROA

5.2 %

+30 pp

Return on assets

ROE

31.2 %

+86 pp

Return on equity

Current ratio

0.49

−51 %

Current assets / current liabilities

Earnings before tax

5,648 €

+221 %

Profit + income tax

Effective tax

17.0 %

+37 pp

Income tax / earnings before tax

Net working capital

−38 K €

−15,598 %

Current assets − current liabilities

Revenue CAGR

-12.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

313 K €2015234 K €2016191 K €2017147 K €2018202 K €2019176 K €2020148 K €2021225 K €2022147 K €2023119 K €2024124 K €202576 K €2026

Income statement

Item2023202420252026
Sales of products, services and goods147 K €119 K €123 K €72 K €
Value added4,269 €18 K €881 €11 K €
Operating revenue147 K €119 K €124 K €76 K €
Profit after tax2,794 €11 K €−5,646 €4,688 €
Income tax854 €2,875 €960 €960 €
Current income tax854 €2,875 €960 €960 €

Assets

  • Non-current assets45 K €
  • Current assets37 K €
  • Accruals and deferrals7,286 €

Liabilities and equity

  • Equity15 K €
  • Liabilities75 K €
  • Accruals and deferrals18 €

Balance sheet

Assets

Item2023202420252026
Total assets91 K €120 K €23 K €90 K €
Non-current assets0 €14 K €9,609 €45 K €
Property, plant and equipment0 €14 K €9,609 €45 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets91 K €105 K €13 K €37 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,387 €11 K €4,655 €24 K €
Current financial assets0 €0 €0 €0 €
Financial accounts83 K €94 K €8,054 €13 K €
Accruals and deferrals243 €516 €516 €7,286 €

Liabilities and equity

Item2023202420252026
Total equity and liabilities91 K €120 K €23 K €90 K €
Equity94 K €68 K €10 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years86 K €52 K €11 K €4,859 €
Profit/loss for the accounting period after tax2,794 €11 K €−5,646 €4,688 €
Liabilities−3,110 €52 K €12 K €75 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities−3,110 €52 K €12 K €75 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €9 €18 €

Income tax

Tax liability trend

960 €2,112 €960 €960 €1,866 €2,239 €6,986 €6,175 €854 €2,875 €960 €960 €201520162017201820192020202120222023202420252026
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 period6,652.8 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 14, 2026
  • Čistiace a upratovacie službyValid from Tuesday, April 14, 2026
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 14, 2026
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 14, 2026
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, April 14, 2026
  • Prípravné práce k realizácii stavbyValid from Tuesday, April 14, 2026
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, April 14, 2026
  • administratívne službyValid from Friday, July 31, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 31, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 31, 2009

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Friday, September 1, 2023

    Address Pod vinicou 1552/45, 05401 Levoča, Slovenská republika

  • KonateľMonday, September 27, 2010 – Tuesday, October 1, 2019

    Address Sídl. pri prameni 1340/6, 05401 Levoča, Slovenská republika

  • KonateľMonday, September 27, 2010 – Friday, September 1, 2023

    Address Michala Hlaváčka 1652/26, 05401 Levoča, Slovenská republika

  • KonateľMonday, September 27, 2010 – Tuesday, October 1, 2019

    Address Amurská 1397/9, 04013 Košice, Slovenská republika

  • KonateľMonday, September 27, 2010 – Friday, September 1, 2023

    Address Kvetná 520/7, 04420 Malá Ida, Slovenská republika

  • Ondrej DziakInactive
    KonateľFriday, July 31, 2009 – Thursday, November 11, 2010

    Address Gorkého 1554/2, 06601 Humenné, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Friday, August 25, 2023

    Address Námestie 1. mája 461/10, 97646 Valaská, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 2, 2019 – Thursday, August 24, 2023

    Address Michala Hlaváčka 1652/26, 05401 Levoča, Slovenská republika

    Share42.86 %Contribution3,750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 2, 2019 – Thursday, August 24, 2023

    Address Kvetná 520/7, 04420 Malá Ida, Slovenská republika

    Share14.29 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 12, 2010 – Tuesday, October 1, 2019

    Address Sídl. pri prameni 1340/6, 05401 Levoča, Slovenská republika

    Share42.86 %Contribution3,750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 12, 2010 – Tuesday, October 1, 2019

    Address Amurská 1397/9, 04012 Košice, Slovenská republika

    Share14.29 %Contribution1,250 EUR
  • Ondrej DziakInactive
    Spoločník v.o.s. / s.r.o.Friday, July 31, 2009 – Thursday, November 11, 2010

    Address Gorkého 1554/2, 06601 Humenné, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 31, 2009 – Thursday, November 11, 2010

    Address Výstavní, 1928/9, 702 00, Ostrava, ČR

    Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/51642/L
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
EDUCAPLAY, s.r.o.

Registered office

EDUCAPLAY, s.r.o.

Daxnerova 9, 01001 Žilina

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