NautiTech Edu, s.r.o.

Company financial profile・Company ID 46032452・Dolný Val 3, 01001 Žilina・Founded 2011

Financial report Financial statements

Active

Turnover 2025

23 K €

−28 %

Company ID: 46032452
Tax ID: 2023186825
VAT ID: SK2023186825, under §7a, registered since Wednesday, September 17, 2014

Registered office: NautiTech Edu, s.r.o.Dolný Val 3 01001 Žilina
Established: Wednesday, February 9, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/54212/L

Profit 2025

2,369 €

+80 %Net profit after tax

Assets

34 K €

+1,252 %Total assets, stated excl. VAT

Equity

4,126 €

+109 %Assets less external liabilities

Debt ratio

87.8 %

+67 ppLiabilities / total assets

Gross margin

20.9 %

+16 ppGross profit / sales

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Andromia score

—

Profit

+80 %

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

Revenue

−28 %

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

Income tax

Tax liability trend

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

10.1 %

+6.1 pp

Profit / revenue

Profit margin

10.1 %

+6.1 pp

Profit / sales

ROA

7.0 %

−45 pp

Return on assets

ROE

57.4 %

−9.2 pp

Return on equity

Return on costs

11.2 %

+7.0 pp

Profit / (revenue − profit)

Added value to revenue

20.9 %

+16 pp

Added value / revenue

Earnings before tax

2,709 €

+64 %

Profit + income tax

Effective tax

12.6 %

−8.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	47 K €	17 K €	32 K €	23 K €
Value added	2,999 €	726 €	1,739 €	4,899 €
Operating revenue	47 K €	17 K €	32 K €	23 K €
Profit after tax	1,377 €	222 €	1,315 €	2,369 €
Income tax	243 €	39 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets34 K €

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

Liabilities and equity

Equity4,126 €
Liabilities30 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	4,418 €	4,197 €	2,506 €	34 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,418 €	4,197 €	2,506 €	34 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,900 €	3,972 €	1,553 €	17 K €
Financial accounts	518 €	225 €	953 €	17 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,418 €	4,197 €	2,506 €	34 K €
Equity	3,936 €	4,158 €	1,973 €	4,126 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−6,441 €	−5,064 €	−4,842 €	−3,743 €
Profit/loss for the accounting period after tax	1,377 €	222 €	1,315 €	2,369 €
Liabilities	482 €	39 €	533 €	30 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	482 €	39 €	533 €	30 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, March 12, 2021
Poskytovanie služieb osobného charakteruValid from Friday, March 12, 2021
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, March 12, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, March 12, 2021
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, March 12, 2021
Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Friday, March 12, 2021
vykonávanie kvalifikačného kurzu žiadateľov o preukaz odbornej spôsobilosti vodcu malého plavidlaValid from Wednesday, May 25, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 9, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 9, 2011
konštrukčná činnosť v strojárstveValid from Wednesday, February 9, 2011

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Peter Piala, PhD.Active
Konateľfrom Wednesday, August 6, 2025
Address Dubová 3271/7, 01007 Žilina, Slovenská republika
Ing. Ľuboslava PialováEnded
KonateľMonday, March 22, 2021 – Thursday, August 7, 2025
Address Dubová 3271/7, 01007 Žilina, Slovenská republika
Ing. Peter Piala, PhD.Ended
KonateľWednesday, February 9, 2011 – Thursday, March 11, 2021
Address Borová 3179/21, 01007 Žilina, Slovenská republika
Ing. Peter Piala, PhD.Ended
KonateľWednesday, February 9, 2011 – Monday, March 29, 2021
Address Ďatelinová 1490/3, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 4

Ing. Peter Piala, PhD.Active
Spoločník v.o.s. / s.r.o.from Friday, August 8, 2025
Address Dubová 3271/7, 01007 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Jozef PialaEnded
Spoločník v.o.s. / s.r.o.Friday, March 12, 2021 – Thursday, August 7, 2025
Address Borová 3179/21, 01007 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Lukáš PialaEnded
Spoločník v.o.s. / s.r.o.Saturday, October 29, 2011 – Thursday, March 11, 2021
Address Borová 3179/21, 01007 Žilina, Slovenská republika
Ing. Peter Piala, PhD.Ended
Spoločník v.o.s. / s.r.o.Wednesday, February 9, 2011 – Friday, October 28, 2011
Address Borová 3179/21, 01007 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Registered office
3 records
- Dolný Val 3, 01001 Žilina, Slovenská republikafrom Tuesday, March 30, 2021
- Dolné Rudiny 41A, 01001 Žilina, Slovenská republikaFriday, March 12, 2021 – Monday, March 29, 2021
- Kempelenova 13, 01015 Žilina, Slovenská republikaWednesday, February 9, 2011 – Thursday, March 11, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/54212/L
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

NautiTech Edu, s.r.o.

Registered office

NautiTech Edu, s.r.o.

Dolný Val 3, 01001 Žilina

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NautiTech Edu, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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