Company data from Slovak public registers

Active

Educas s.r.o.

Company financial profileCompany ID 47393050Továrenská 390/5, 91105 TrenčínFounded 2013

Turnover 2025

267 K €

−10 %
Company ID
47393050
Tax ID
2023861037
VAT ID
SK2023861037, under §4, registered since Friday, May 15, 2020
Registered office
Educas s.r.o.Továrenská 390/5 91105 Trenčín
Established
Thursday, September 5, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/28747/R

Profit 2025

19 K €

−65 %

Assets

159 K €

+9.5 %

Equity

133 K €

+16 %

Debt ratio

16.6 %

−4.9 pp

Gross margin

12.5 %

−15 pp
Coming soon

Andromia score

Profit

−65 %
−2,805 €−1,116 €−8,613 €−2,391 €−11 K €−1,537 €14 K €−23 K €9,645 €32 K €54 K €19 K €201420152016201720182019202020212022202320242025

Revenue

−10 %
18 K €61 K €56 K €14 K €41 K €47 K €113 K €82 K €154 K €197 K €298 K €267 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.0 %

−11 pp

Profit / revenue

ROA

11.7 %

−25 pp

Return on assets

ROE

14.1 %

−33 pp

Return on equity

Current ratio

5.96

+22 %

Current assets / current liabilities

Earnings before tax

24 K €

−65 %

Profit + income tax

Effective tax

22.0 %

−0.3 pp

Income tax / earnings before tax

Net working capital

129 K €

+18 %

Current assets − current liabilities

Revenue CAGR

27.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €201462 K €201556 K €201618 K €201741 K €201847 K €2019114 K €202083 K €2021160 K €2022198 K €2023298 K €2024267 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods154 K €197 K €298 K €267 K €
Value added15 K €50 K €81 K €33 K €
Operating revenue160 K €198 K €298 K €267 K €
Profit after tax9,645 €32 K €54 K €19 K €
Income tax1,265 €8,769 €15 K €5,252 €
Current income tax1,265 €8,769 €15 K €5,252 €

Assets

  • Non-current assets3,865 €
  • Current assets155 K €
  • Accruals and deferrals277 €

Liabilities and equity

  • Equity133 K €
  • Liabilities26 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets73 K €93 K €145 K €159 K €
Non-current assets24 K €16 K €8,208 €3,865 €
Property, plant and equipment24 K €16 K €8,208 €1,032 €
Non-current intangible assets0 €0 €0 €2,833 €
Non-current financial assets0 €0 €0 €0 €
Current assets50 K €77 K €137 K €155 K €
Inventory0 €0 €0 €15 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,416 €2,815 €12 K €33 K €
Current financial assets0 €0 €0 €0 €
Financial accounts46 K €74 K €125 K €122 K €
Accruals and deferrals120 €275 €130 €277 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities73 K €93 K €145 K €159 K €
Equity29 K €60 K €114 K €133 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−37 K €−27 K €4,821 €58 K €
Profit/loss for the accounting period after tax9,645 €32 K €54 K €19 K €
Liabilities45 K €32 K €31 K €26 K €
Non-current liabilities7,469 €5,139 €2,722 €213 €
Current liabilities34 K €19 K €28 K €26 K €
Short-term financial assistance2,500 €7,500 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions400 €400 €500 €200 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €960 €960 €0 €0 €1,815 €0 €1,265 €8,769 €15 K €5,252 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period142.35 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 11, 2019
  • prípravné práce k realizácii stavbyValid from Friday, October 11, 2019
  • skladovanie a pomocné činnosti v dopraveValid from Friday, October 11, 2019
  • sprievodca cestovného ruchuValid from Friday, October 11, 2019
  • vykonávanie mimoškolskej činnostiValid from Friday, October 11, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 5, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 5, 2013
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, September 5, 2013
  • Prenájom hnuteľných vecíValid from Thursday, September 5, 2013
  • Prieskum trhu a verejnej mienkyValid from Thursday, September 5, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, September 5, 2013

    Address Hloža 1221, 01861 Beluša, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, September 5, 2013

    Address Hloža 1221, 01861 Beluša, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/28747/R
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Educas s.r.o.

Registered office

Educas s.r.o.

Továrenská 390/5, 91105 Trenčín

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