Company data from Slovak public registers

EDUCAPLAY, s.r.o.

Company financial profile・Company ID 44889780・Daxnerova 9, 01001 Žilina・Founded 2009

Active

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 %Net profit after tax

Assets

90 K €

+293 %Total assets, stated excl. VAT

Equity

15 K €

+45 %Assets less external liabilities

Debt ratio

83.2 %

+29 ppLiabilities / total assets

Gross margin

14.9 %

+14 ppGross profit / sales
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 €20152016201720182019202020212022202320242025202620156,003 €201613 K €20174,305 €20182,205 €20198,008 €20208,394 €202126 K €202223 K €20232,794 €202411 K €2025−5,646 €20264,688 €

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

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 €2015201620172018201920202021202220232024202520262015310 K €2016234 K €2017191 K €2018147 K €2019201 K €2020176 K €2021148 K €2022224 K €2023147 K €2024119 K €2025123 K €202672 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 €2,112 €960 €960 €1,866 €2,239 €6,986 €6,175 €854 €2,875 €960 €960 €201520162017201820192020202120222023202420252026Total tax · 2015960 €Total tax · 20162,112 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 20191,866 €Total tax · 20202,239 €Total tax · 20216,986 €Total tax · 20226,175 €Total tax · 2023854 €Total tax · 20242,875 €Total tax · 2025960 €Total tax · 2026960 €Current tax · 2015960 €Current tax · 20162,112 €Current tax · 2017960 €Current tax · 2018960 €Current tax · 20191,866 €Current tax · 20202,239 €Current tax · 20216,986 €Current tax · 20226,175 €Current tax · 2023854 €Current tax · 20242,875 €Current tax · 2025960 €Current tax · 2026960 €

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

6.1 %

+11 pp

Profit / revenue

Profit margin

6.5 %

+11 pp

Profit / sales

ROA

5.2 %

+30 pp

Return on assets

ROE

31.2 %

+86 pp

Return on equity

Return on costs

6.5 %

+11 pp

Profit / (revenue − profit)

Added value to revenue

14.0 %

+13 pp

Added value / revenue

Earnings before tax

5,648 €

+221 %

Profit + income tax

Effective tax

17.0 %

+37 pp

Income tax / earnings before tax

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

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

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 €

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

Non-profit resources and costs

Item2023202420252026
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 period1,106.66 €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 amount23,326.81 €
Counterparties3
Latest contractTuesday, March 12, 2019

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, September 22, 2023

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, January 21, 2026)Verified by: JUDr. Patrik Kovalčík, advokát, JUDr. Peter Slovík

Beneficial owners

  • Martin MedveďNámestie 1. mája 10, 97646 Valaská
    from Friday, September 22, 2023

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

  • 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
  • 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
  • EDUCAPLAY s.r.o.Ended
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Daxnerova 9, 01001 Žilina, Slovenská republikafrom Tuesday, February 19, 2019
    • Veľká Okružná 43, 01001 Žilina, Slovenská republikaFriday, July 31, 2009 – Monday, February 18, 2019

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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