Active

EDUCA KIDS, s. r. o.

Company financial profile・Company ID 47828307・Zborov nad Bystricou 635, 02303 Zborov nad Bystricou・Founded 2014

Financial report Financial statements

Turnover 2025

51 K €

−34 %

Company ID: 47828307
Tax ID: 2024112156
VAT ID: SK2024112156, under §7a, registered since Wednesday, August 12, 2015

Registered office: EDUCA KIDS, s. r. o.Zborov nad Bystricou 635 02303 Zborov nad Bystricou
Established: Wednesday, June 25, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/62500/L

Profit 2025

7,590 €

+213 %

Assets

66 K €

+8.1 %

Equity

14 K €

+121 %

Debt ratio

79.1 %

−11 pp

Gross margin

27.4 %

+16 pp

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Andromia score

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Profit

+213 %

Revenue

−34 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.8 %

+12 pp

Profit / revenue

ROA

11.4 %

+7.5 pp

Return on assets

ROE

54.7 %

+16 pp

Return on equity

Current ratio

1.66

+9.4 %

Current assets / current liabilities

Earnings before tax

8,550 €

+152 %

Profit + income tax

Effective tax

11.2 %

−17 pp

Income tax / earnings before tax

Net working capital

26 K €

+26 %

Current assets − current liabilities

Revenue CAGR

11.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	53 K €	50 K €	78 K €	51 K €
Value added	5,317 €	6,233 €	9,026 €	14 K €
Operating revenue	53 K €	50 K €	78 K €	51 K €
Profit after tax	179 €	140 €	2,428 €	7,590 €
Income tax	113 €	88 €	960 €	960 €
Current income tax	113 €	88 €	960 €	960 €

Assets

Non-current assets0 €
Current assets66 K €
Accruals and deferrals0 €

Liabilities and equity

Equity14 K €
Liabilities52 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	75 K €	56 K €	61 K €	66 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	75 K €	56 K €	61 K €	66 K €
Inventory	33 K €	35 K €	29 K €	41 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20 K €	20 K €	22 K €	21 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	22 K €	1,115 €	10 K €	4,089 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	75 K €	56 K €	61 K €	66 K €
Equity	3,724 €	3,864 €	6,291 €	14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	453 €	453 €	460 €	500 €
Profit/loss of previous years	−1,908 €	−1,729 €	−1,597 €	791 €
Profit/loss for the accounting period after tax	179 €	140 €	2,428 €	7,590 €
Liabilities	72 K €	52 K €	55 K €	52 K €
Non-current liabilities	4,211 €	2,348 €	485 €	−1,152 €
Current liabilities	51 K €	35 K €	40 K €	40 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	17 K €	15 K €	14 K €	14 K €
Provisions	101 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period0 €Tax liability for the period180.34 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 19, 2017
administratívne službyValid from Wednesday, June 25, 2014
baliace činnosti, manipulácia s tovaromValid from Wednesday, June 25, 2014
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 25, 2014
čistiace a upratovacie službyValid from Wednesday, June 25, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 25, 2014
organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, June 25, 2014
polygrafická výroba, sadzba a konečná úprava tlačovínValid from Wednesday, June 25, 2014
prenájom hnuteľných vecíValid from Wednesday, June 25, 2014
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 25, 2014

Statutory bodies and related persons

Statutory body

2 active of 2

Andrea Potočárová
Konateľfrom Wednesday, June 25, 2014
Address Rajecké Teplice, Stránske 32, 01313 Rajecké Teplice, Stránske, Slovenská republika
Martin Potočár
Konateľfrom Wednesday, June 25, 2014
Address Zborov nad Bystricou 635, 02303 Zborov nad Bystricou, Slovenská republika

Related persons

2 active of 2

Andrea Potočárová
Spoločník v.o.s. / s.r.o.from Wednesday, June 25, 2014
Address Rajecké Teplice, Stránske 32, 01313 Rajecké Teplice, Stránske, Slovenská republika
Share50 %Contribution2,500 EUR
Martin Potočár
Spoločník v.o.s. / s.r.o.from Wednesday, June 25, 2014
Address Zborov nad Bystricou 635, 02303 Zborov nad Bystricou, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/62500/L
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

EDUCA KIDS, s. r. o.

Registered office

EDUCA KIDS, s. r. o.

Zborov nad Bystricou 635, 02303 Zborov nad Bystricou

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EDUCA KIDS, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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