Company data from Slovak public registers

Andromia Insight
Active

EDUSMILE s.r.o.

Company financial profile・Company ID 50373072・Rozkvet 2032/66-42, 01701 Považská Bystrica・Founded 2016

Financial reportFinancial statements

Turnover 2024

32 K €

−17 %
Company ID
50373072
Tax ID
2120298015
VAT ID
—
Registered office
EDUSMILE s.r.o.Rozkvet 2032/66-42 01701 Považská Bystrica
Established
Saturday, June 11, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/33593/R

Profit 2024

−4,771 €

−259 %

Assets

14 K €

+61 %

Equity

−2,199 €

−179 %

Debt ratio

116.1 %

+49 pp

Gross margin

73.5 %

−3.5 pp
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Andromia score

—

Profit

−259 %
−408 €684 €−2,901 €−1,044 €−142 €−1,017 €−881 €3,002 €−4,771 €201620172018201920202021202220232024

Revenue

−20 %
5,647 €21 K €18 K €29 K €7,050 €8,648 €41 K €39 K €31 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.8 %

−23 pp

Profit / revenue

ROA

-34.9 %

−70 pp

Return on assets

ROE

217.0 %

+109 pp

Return on equity

Current ratio

0.88

−37 %

Current assets / current liabilities

Earnings before tax

−4,431 €

−248 %

Profit + income tax

Effective tax

-7.7 %

−7.7 pp

Income tax / earnings before tax

Net working capital

−1,790 €

−189 %

Current assets − current liabilities

Revenue CAGR

23.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,647 €201621 K €201718 K €201829 K €20197,050 €20208,648 €202141 K €202239 K €202332 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods8,648 €41 K €39 K €31 K €
Value added−901 €12 K €30 K €23 K €
Operating revenue8,648 €41 K €39 K €32 K €
Profit after tax−1,017 €−881 €3,002 €−4,771 €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets13 K €
  • Accruals and deferrals293 €

Liabilities and equity

  • Equity−2,199 €
  • Liabilities16 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets3,294 €4,246 €8,465 €14 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 assets3,241 €3,874 €7,115 €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables724 €9 €620 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,517 €3,865 €6,495 €13 K €
Accruals and deferrals53 €372 €1,350 €293 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities3,294 €4,246 €8,465 €14 K €
Equity663 €−218 €2,784 €−2,199 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−3,320 €−4,337 €−5,218 €−2,428 €
Profit/loss for the accounting period after tax−1,017 €−881 €3,002 €−4,771 €
Liabilities2,631 €4,464 €5,681 €16 K €
Non-current liabilities82 €478 €588 €702 €
Current liabilities2,549 €3,986 €5,093 €15 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €0 €0 €0 €0 €0 €0 €340 €201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • fotografické službyValid from Saturday, August 13, 2016
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, August 13, 2016
  • polygrafická výroba, sadzba a konečná úprava tlačovín, písmomaliarstvoValid from Saturday, August 13, 2016
  • poskytovanie služieb osobného charakteru a pre osobnú hygienuValid from Saturday, August 13, 2016
  • prenájom hnuteľných vecíValid from Saturday, August 13, 2016
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, August 13, 2016
  • služby súvisiace s počítačovým spracovaním údajovValid from Saturday, August 13, 2016
  • vydavateľská činnosťValid from Saturday, August 13, 2016
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, August 13, 2016
  • vykonávanie vzdelávacích programov v oblasti sociálnych služieb zameraných na vykonávanie vybraných pracovných činností a na ďalšie vzdelávanieValid from Saturday, August 13, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Peter LengyelActive
    Konateľfrom Monday, July 25, 2016

    Address Rozkvet 2032/66-42, 01701 Považská Bystrica, Slovenská republika

  • Ing. Martin Užík, MBAEnded
    KonateľSaturday, June 11, 2016 – Friday, August 12, 2016

    Address E.Putru 3431/18, 97901 Rimavská Sobota, Slovenská republika

Related persons

1 active of 2
  • Peter LengyelActive
    Spoločník v.o.s. / s.r.o.from Saturday, August 13, 2016

    Address Rozkvet 2032/66-42, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • MM iuris s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, June 11, 2016 – Friday, August 12, 2016

    Address B.Němcovej 2336/6, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • EDUSMILE s.r.o.from Saturday, August 13, 2016
    • MM iuris 168 s.r.o.Saturday, June 11, 2016 – Friday, August 12, 2016

  • Registered office

    2 records
    • Rozkvet 2032/66-42, 01701 Považská Bystrica, Slovenská republikafrom Saturday, August 13, 2016
    • B.Bartóka 1048/24, 97901 Rimavská Sobota, Slovenská republikaSaturday, June 11, 2016 – Friday, August 12, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/33593/R
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
EDUSMILE s.r.o.

Registered office

EDUSMILE s.r.o.

Rozkvet 2032/66-42, 01701 Považská Bystrica

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