Company data from Slovak public registers

Andromia Insight
Active

MT - EduHouse s.r.o.

Company financial profile・Company ID 47990082・Kvetná 201/2, 082 56 Pečovská Nová Ves・Founded 2015

Financial reportFinancial statements

Turnover 2024

44 K €

−6.0 %
Company ID
47990082
Tax ID
2024172590
VAT ID
SK2024172590, under §4, registered since Wednesday, February 1, 2023
Registered office
MT - EduHouse s.r.o.Kvetná 201/2 082 56 Pečovská Nová Ves
Established
Friday, January 2, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/31044/P

Profit 2024

−42 K €

+14 %

Assets

109 K €

+6.7 %

Equity

14 K €

+100 %

Debt ratio

87.5 %

−5.8 pp

Gross margin

36.6 %

+33 pp
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Andromia score

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Profit

+14 %
−8,255 €2,794 €3,012 €7,931 €2,785 €11 K €6,677 €1,043 €−49 K €−42 K €2015201620172018201920202021202220232024

Revenue

+15 %
4,609 €25 K €40 K €47 K €50 K €49 K €49 K €64 K €28 K €32 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-95.8 %

+8.8 pp

Profit / revenue

ROA

-38.8 %

+9.3 pp

Return on assets

ROE

-310.0 %

+412 pp

Return on equity

Current ratio

0.19

+25 %

Current assets / current liabilities

Earnings before tax

−42 K €

+15 %

Profit + income tax

Effective tax

-0.8 %

−0.8 pp

Income tax / earnings before tax

Net working capital

−75 K €

+0.4 %

Current assets − current liabilities

Revenue CAGR

24.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,609 €201534 K €201644 K €201786 K €201890 K €201984 K €202084 K €202174 K €202247 K €202344 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods49 K €64 K €28 K €32 K €
Value added27 K €28 K €902 €12 K €
Operating revenue84 K €74 K €47 K €44 K €
Profit after tax6,677 €1,043 €−49 K €−42 K €
Income tax1,850 €557 €0 €340 €

Assets

  • Non-current assets91 K €
  • Current assets17 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities95 K €

Balance sheet

Assets

Item2021202220232024
Total assets63 K €159 K €102 K €109 K €
Non-current assets0 €67 K €89 K €91 K €
Property, plant and equipment0 €67 K €89 K €91 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets63 K €92 K €13 K €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €14 K €12 K €7,717 €
Financial accounts46 K €78 K €1,285 €9,441 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities63 K €159 K €102 K €109 K €
Equity40 K €41 K €6,770 €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years27 K €34 K €35 K €35 K €
Profit/loss for the accounting period after tax6,677 €1,043 €−49 K €−42 K €
Liabilities23 K €119 K €95 K €95 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities18 K €118 K €89 K €92 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans3,130 €0 €4,469 €0 €
Provisions2,276 €1,176 €1,766 €2,568 €

Income tax

Tax liability trend

0 €480 €480 €1,198 €315 €2,114 €1,850 €557 €0 €340 €2015201620172018201920202021202220232024
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 period462.3 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, December 22, 2023
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Friday, December 22, 2023
  • Informačná činnosťValid from Wednesday, September 21, 2022
  • Organizovanie športových podujatíValid from Wednesday, September 21, 2022
  • Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Wednesday, September 21, 2022
  • Prenájom hnuteľných vecíValid from Wednesday, September 21, 2022
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, September 21, 2022
  • Služby požičovníValid from Wednesday, September 21, 2022
  • Prekladateľské a tlmočnícke služby: Nemecký jazykValid from Saturday, March 4, 2017
  • Vyučovanie v odbore cudzích jazykov: Nemecký jazykValid from Saturday, March 4, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Tomáš Matisovský
    Konateľfrom Friday, January 2, 2015

    Address Kvetná 201/2, 08256 Pečovská Nová Ves, Slovenská republika

Related persons

1 active of 1
  • Mgr. Tomáš Matisovský
    Spoločník v.o.s. / s.r.o.from Friday, January 2, 2015

    Address Kvetná 201/2, 08256 Pečovská Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/31044/P
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MT - EduHouse s.r.o.

Registered office

MT - EduHouse s.r.o.

Kvetná 201/2, 082 56 Pečovská Nová Ves

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