Company data from Slovak public registers

Andromia Insight
Active

Education Initiative, s.r.o.

Company financial profile・Company ID 47122684・Kukučínova 4, 90201 Pezinok・Founded 2013

Financial reportFinancial statements

Turnover 2024

33 K €

+19 %
Company ID
47122684
Tax ID
2023761234
VAT ID
SK2023761234, under §4, registered since Tuesday, January 1, 2019
Registered office
Education Initiative, s.r.o.Kukučínova 4 90201 Pezinok
Established
Thursday, April 25, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/88852/B

Profit 2024

−9,819 €

−658 %

Assets

33 K €

−0.9 %

Equity

−25 K €

−65 %

Debt ratio

174.7 %

+30 pp

Gross margin

-15.5 %

−36 pp
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Andromia score

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Profit

−658 %
4,238 €3,042 €6,036 €2,871 €3,054 €−2,215 €−9,959 €−17 K €−11 K €1,761 €−9,819 €20142015201620172018201920202021202220232024

Revenue

+19 %
35 K €61 K €97 K €43 K €46 K €30 K €25 K €32 K €29 K €28 K €33 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-30.0 %

−36 pp

Profit / revenue

ROA

-29.4 %

−35 pp

Return on assets

ROE

39.4 %

+51 pp

Return on equity

Current ratio

1.97

−92 %

Current assets / current liabilities

Earnings before tax

−9,479 €

−638 %

Profit + income tax

Effective tax

-3.6 %

−3.6 pp

Income tax / earnings before tax

Net working capital

16 K €

−49 %

Current assets − current liabilities

Revenue CAGR

-0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

35 K €201461 K €201597 K €201643 K €201746 K €201830 K €201925 K €202032 K €202129 K €202228 K €202333 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods32 K €29 K €28 K €33 K €
Value added5,841 €−4,720 €5,713 €−5,069 €
Operating revenue32 K €29 K €28 K €33 K €
Profit after tax−17 K €−11 K €1,761 €−9,819 €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets33 K €
  • Accruals and deferrals115 €

Liabilities and equity

  • Equity−25 K €
  • Liabilities58 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets42 K €27 K €34 K €33 K €
Non-current assets1,125 €375 €0 €0 €
Property, plant and equipment1,125 €375 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets40 K €26 K €34 K €33 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €23 K €24 K €22 K €
Current financial assets0 €0 €0 €0 €
Financial accounts18 K €2,950 €9,950 €11 K €
Accruals and deferrals0 €0 €128 €115 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities42 K €27 K €34 K €33 K €
Equity−4,279 €−15 K €−15 K €−25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years7,353 €−9,279 €−22 K €−20 K €
Profit/loss for the accounting period after tax−17 K €−11 K €1,761 €−9,819 €
Liabilities46 K €41 K €49 K €58 K €
Non-current liabilities334 €344 €354 €367 €
Current liabilities2,589 €1,718 €1,364 €17 K €
Short-term financial assistance34 K €39 K €47 K €41 K €
Long-term bank loans0 €275 €0 €0 €
Short-term bank loans8,989 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,809 €896 €1,762 €843 €1,085 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period110.64 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Baliace činnosti, manipulácia s tovaromValid from Thursday, April 25, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 25, 2013
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, April 25, 2013
  • Reklamné a marketingové službyValid from Thursday, April 25, 2013
  • SkladovanieValid from Thursday, April 25, 2013
  • Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, April 25, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, April 25, 2013
  • Vydavateľská činnosťValid from Thursday, April 25, 2013
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, April 25, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Viera Machálková
    Konateľfrom Thursday, April 25, 2013

    Address dona Sandtnera 17, 90201 Pezinok, Slovenská republika

  • Viera MachálkováInactive
    KonateľThursday, April 25, 2013 – Friday, October 14, 2016

    Address Športová 374/52, 90091 Limbach, Slovenská republika

Related persons

1 active of 1
  • Viera Machálková
    Spoločník v.o.s. / s.r.o.from Thursday, April 25, 2013

    Address dona Sandtnera 17, 90201 Pezinok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/88852/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

  • Thursday, April 25, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 03.04.2013 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Education Initiative, s.r.o.

Registered office

Education Initiative, s.r.o.

Kukučínova 4, 90201 Pezinok

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