Company data from Slovak public registers

Active

EDUCANA s. r. o.

Company financial profileCompany ID 45926514Ondreja Štefanka 3, 851 01 Bratislava - mestská časť PetržalkaFounded 2010

Turnover 2025

24 K €

+5.9 %
Company ID
45926514
Tax ID
2023163978
VAT ID
SK2023163978, under §7a, registered since Monday, January 20, 2025
Registered office
EDUCANA s. r. o.Ondreja Štefanka 3 851 01 Bratislava - mestská časť Petržalka
Established
Wednesday, December 29, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/69641/B

Profit 2025

2,991 €

−54 %

Assets

44 K €

+1.2 %

Equity

28 K €

+12 %

Debt ratio

34.8 %

−6.2 pp

Gross margin

83.5 %

+0.2 pp
Coming soon

Andromia score

Profit

−54 %
3,024 €955 €2,360 €299 €47 €459 €1,102 €5,197 €2,974 €6,403 €6,568 €2,991 €201420152016201720182019202020212022202320242025

Revenue

+6.1 %
14 K €12 K €9,880 €12 K €13 K €14 K €11 K €16 K €16 K €22 K €23 K €24 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.4 %

−16 pp

Profit / revenue

ROA

6.9 %

−8.4 pp

Return on assets

ROE

10.5 %

−15 pp

Return on equity

Current ratio

2.08

+40 %

Current assets / current liabilities

Earnings before tax

3,488 €

−55 %

Profit + income tax

Effective tax

14.2 %

−1.8 pp

Income tax / earnings before tax

Net working capital

16 K €

+92 %

Current assets − current liabilities

Revenue CAGR

5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €201412 K €201514 K €201612 K €201713 K €201814 K €201912 K €202016 K €202116 K €202222 K €202323 K €202424 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods16 K €22 K €23 K €24 K €
Value added11 K €17 K €19 K €20 K €
Operating revenue16 K €22 K €23 K €24 K €
Profit after tax2,974 €6,403 €6,568 €2,991 €
Income tax595 €1,297 €1,257 €497 €
Current income tax595 €1,297 €

Assets

  • Non-current assets13 K €
  • Current assets31 K €

Liabilities and equity

  • Equity28 K €
  • Liabilities15 K €

Balance sheet

Assets

Item2022202320242025
Total assets15 K €22 K €43 K €44 K €
Non-current assets0 €0 €17 K €13 K €
Property, plant and equipment0 €0 €17 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €22 K €26 K €31 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,960 €1,220 €482 €780 €
Current financial assets0 €0 €
Financial accounts13 K €21 K €25 K €30 K €
Accruals and deferrals63 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €22 K €43 K €44 K €
Equity12 K €19 K €25 K €28 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €
Profit/loss of previous years2,808 €5,783 €12 K €19 K €
Profit/loss for the accounting period after tax2,974 €6,403 €6,568 €2,991 €
Liabilities2,211 €2,980 €18 K €15 K €
Non-current liabilities136 €167 €230 €265 €
Current liabilities1,995 €2,733 €17 K €15 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions80 €80 €80 €80 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

749 €480 €566 €480 €81 €193 €230 €1,011 €595 €1,297 €1,257 €497 €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

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, December 29, 2010
  • prekladateľské a tlmočnícke služby - nemecký jazyk, anglický jazyk,Valid from Wednesday, December 29, 2010
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, December 29, 2010
  • vydavateľská činnosť,Valid from Wednesday, December 29, 2010
  • vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Wednesday, December 29, 2010
  • vyučovanie v odbore cudzích jazykov - nemecký jazyk, anglický jazyk,Valid from Wednesday, December 29, 2010

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, December 29, 2010

    Address Ondreja Štefanka 3, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľWednesday, December 29, 2010 – Friday, May 31, 2019

    Address Furdekova 8, 85103 Bratislava, Slovenská republika

  • KonateľWednesday, December 29, 2010 – Thursday, July 7, 2022

    Address Čapajevova 3, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, July 8, 2022

    Address Ondreja Štefanka 3, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 29, 2010 – Thursday, July 7, 2022

    Address Čapajevova 3, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution6,639 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/69641/B
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, December 29, 2010Spoločnosť bola založená zakladateľskou listinou zo dňa 2.11.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.
EDUCANA s. r. o.

Registered office

EDUCANA s. r. o.

Ondreja Štefanka 3, 851 01 Bratislava - mestská časť Petržalka

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