Company data from Slovak public registers

Active

BCG-Educate s.r.o.

Company financial profileCompany ID 46626930Poniklecová 25, 84108 BratislavaFounded 2012

Turnover 2025

6,800

−12 %
Company ID
46626930
Tax ID
2023508993
VAT ID
Registered office
BCG-Educate s.r.o.Poniklecová 25 84108 Bratislava
Established
Wednesday, April 11, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/80728/B

Profit 2025

−797 €

−136 %

Assets

71 K €

−1.2 %

Equity

70 K €

−1.1 %

Debt ratio

0.9 %

−0.1 pp

Gross margin

-5.2 %

−41 pp
Coming soon

Andromia score

Profit

−136 %
5,388 €8,010 €3,459 €−1,576 €8,166 €5,030 €11 K €6,507 €9,447 €466 €2,215 €−797 €201420152016201720182019202020212022202320242025

Revenue

−12 %
13 K €16 K €15 K €9,790 €15 K €9,440 €18 K €14 K €15 K €6,900 €7,700 €6,800 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.7 %

−40 pp

Profit / revenue

ROA

-1.1 %

−4.2 pp

Return on assets

ROE

-1.1 %

−4.3 pp

Return on equity

Current ratio

150.17

+12 %

Current assets / current liabilities

Earnings before tax

−457 €

−117 %

Profit + income tax

Effective tax

-74.4 %

−90 pp

Income tax / earnings before tax

Net working capital

70 K €

−1.1 %

Current assets − current liabilities

Revenue CAGR

-5.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €201416 K €201515 K €20169,790 €201715 K €20189,440 €201918 K €202014 K €202115 K €20226,936 €20237,700 €20246,800 €2025

Income statement

Item2022202320242025
Sales of products, services and goods15 K €6,900 €7,700 €6,800 €
Value added11 K €620 €2,733 €−353 €
Operating revenue15 K €6,936 €7,700 €6,800 €
Profit after tax9,447 €466 €2,215 €−797 €
Income tax1,614 €82 €402 €340 €

Assets

  • Non-current assets0 €
  • Current assets71 K €

Liabilities and equity

  • Equity70 K €
  • Liabilities631 €

Balance sheet

Assets

Item2022202320242025
Total assets70 K €69 K €72 K €71 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 assets70 K €69 K €72 K €71 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables92 €96 €961 €0 €
Financial accounts70 K €69 K €71 K €71 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities70 K €69 K €72 K €71 K €
Equity68 K €69 K €71 K €70 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years53 K €63 K €63 K €65 K €
Profit/loss for the accounting period after tax9,447 €466 €2,215 €−797 €
Liabilities1,884 €370 €693 €631 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,724 €210 €533 €471 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions160 €160 €160 €160 €

Income tax

Tax liability trend

1,519 €2,329 €984 €844 €2,157 €1,278 €2,833 €1,174 €1,614 €82 €402 €340 €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

14 registered activities

  • Administratívne služby,Valid from Wednesday, April 11, 2012
  • Činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, April 11, 2012
  • Informatívne testovanie, meranie, analýzy a kontroly,Valid from Wednesday, April 11, 2012
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, April 11, 2012
  • Organizovanie kultúrnych a iných spoločenských podujatí,Valid from Wednesday, April 11, 2012
  • Počítačové služby,Valid from Wednesday, April 11, 2012
  • Prenájom hnuteľných vecí,Valid from Wednesday, April 11, 2012
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, April 11, 2012
  • Reklamné a marketingové služby,Valid from Wednesday, April 11, 2012
  • Služby súvisiace s počítačovým spracovaním údajov,Valid from Wednesday, April 11, 2012

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, April 11, 2012

    Address Ivana Bukovčana 15, 84108 Bratislava, Slovenská republika

  • Konateľfrom Wednesday, April 11, 2012

    Address Poniklecová 25, 84107 Bratislava, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, December 6, 2013

    Address Ivana Bukovčana 15, 84108 Bratislava, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 11, 2012

    Address Poniklecová 25, 84107 Bratislava, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 11, 2012 – Thursday, December 5, 2013

    Address Ivana Bukovčana 15, 84108 Bratislava, Slovenská republika

    Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/80728/B
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Friday, December 6, 2013Zápisnica z valného zhromaždenia zo dňa 28.10.2013.
  • Wednesday, April 11, 2012Spoločnosť bola založená spoločenskou zmluvou dňa 22.03.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
BCG-Educate s.r.o.

Registered office

BCG-Educate s.r.o.

Poniklecová 25, 84108 Bratislava

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