Company data from Slovak public registers

Andromia Insight
Active

EDU PORTIA s.r.o.

Company financial profile・Company ID 46069968・Tichá 18, 04001 Košice・Founded 2011

Financial reportFinancial statements

Turnover 2024

16 K €

−3.1 %
Company ID
46069968
Tax ID
2023217889
VAT ID
—
Registered office
EDU PORTIA s.r.o.Tichá 18 04001 Košice
Established
Tuesday, March 15, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/27321/V

Profit 2024

5,764 €

−37 %

Assets

14 K €

−51 %

Equity

13 K €

−51 %

Debt ratio

7.8 %

+0.5 pp

Gross margin

41.6 %

−24 pp
Coming soon

Andromia score

—

Profit

−37 %
1,477 €1,513 €−1,307 €4,107 €5,165 €5,575 €4,706 €3,872 €1,583 €9,154 €5,764 €20142015201620172018201920202021202220232024

Revenue

−3.1 %
18 K €18 K €24 K €24 K €25 K €24 K €23 K €21 K €18 K €16 K €16 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

36.4 %

−20 pp

Profit / revenue

ROA

41.4 %

+9.2 pp

Return on assets

ROE

44.9 %

+10 pp

Return on equity

Current ratio

12.75

−6.7 %

Current assets / current liabilities

Earnings before tax

6,866 €

−37 %

Profit + income tax

Effective tax

16.1 %

+0.6 pp

Income tax / earnings before tax

Net working capital

13 K €

−51 %

Current assets − current liabilities

Revenue CAGR

-1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €201418 K €201524 K €201624 K €201725 K €201824 K €201923 K €202021 K €202118 K €202216 K €202316 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods21 K €18 K €16 K €16 K €
Value added4,923 €1,879 €11 K €6,584 €
Operating revenue21 K €18 K €16 K €16 K €
Profit after tax3,872 €1,583 €9,154 €5,764 €
Income tax749 €296 €1,669 €1,102 €

Assets

  • Non-current assets0 €
  • Current assets14 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities1,092 €

Balance sheet

Assets

Item2021202220232024
Total assets31 K €32 K €28 K €14 K €
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 assets31 K €32 K €28 K €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables949 €839 €49 €329 €
Financial accounts30 K €31 K €28 K €14 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities31 K €32 K €28 K €14 K €
Equity30 K €32 K €26 K €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years21 K €25 K €12 K €1,567 €
Profit/loss for the accounting period after tax3,872 €1,583 €9,154 €5,764 €
Liabilities799 €408 €2,083 €1,092 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities799 €408 €2,083 €1,092 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €494 €1,464 €1,431 €878 €749 €296 €1,669 €1,102 €20142015201620172018201920202021202220232024
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

10 registered activities

  • administratívne službyValid from Tuesday, March 15, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 15, 2011
  • čistiace a upratovacie službyValid from Tuesday, March 15, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 15, 2011
  • prenájom hnuteľných vecíValid from Tuesday, March 15, 2011
  • prenájom nehnuteľnosti spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 15, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, March 15, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, March 15, 2011
  • vedenie účtovníctvaValid from Tuesday, March 15, 2011
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, March 15, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Marta Žiklová
    Konateľfrom Tuesday, March 15, 2011

    Address Tichá 18, 04001 Košice, Slovenská republika

Related persons

1 active of 2
  • Ing. Marta Žiklová
    Spoločník v.o.s. / s.r.o.from Wednesday, September 21, 2022

    Address Tichá 18, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Marta ŽiklováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 15, 2011 – Tuesday, September 20, 2022

    Address Tichá 18, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/27321/V
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
EDU PORTIA s.r.o.

Registered office

EDU PORTIA s.r.o.

Tichá 18, 04001 Košice

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