Company data from Slovak public registers

Active

EduGraf s. r. o.

Company financial profileCompany ID 50712390Dielenská Kružná 3129/4, 03861 VrútkyFounded 2017

Turnover 2025

11 K €

−32 %
Company ID
50712390
Tax ID
2120437550
VAT ID
Registered office
EduGraf s. r. o.Dielenská Kružná 3129/4 03861 Vrútky
Established
Tuesday, February 14, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/67154/L

Profit 2025

−479 €

−149 %

Assets

19 K €

−2.4 %

Equity

19 K €

−2.5 %

Debt ratio

2.1 %

Gross margin

8.2 %

−5.2 pp
Coming soon

Andromia score

Profit

−149 %
−2,366 €−356 €4,537 €−685 €−1,123 €7,808 €5,768 €971 €−479 €201720182019202020212022202320242025

Revenue

−32 %
8,433 €7,634 €18 K €8,150 €5,431 €17 K €25 K €17 K €11 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.2 %

−10 pp

Profit / revenue

ROA

-2.5 %

−7.4 pp

Return on assets

ROE

-2.5 %

−7.5 pp

Return on equity

Current ratio

47.31

−2.4 %

Current assets / current liabilities

Earnings before tax

−139 €

−111 %

Profit + income tax

Effective tax

-244.6 %

−271 pp

Income tax / earnings before tax

Net working capital

19 K €

−2.5 %

Current assets − current liabilities

Revenue CAGR

3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,433 €20177,634 €201818 K €20198,150 €20205,431 €202117 K €202225 K €202317 K €202411 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods17 K €25 K €17 K €11 K €
Value added10 K €7,661 €2,236 €930 €
Operating revenue17 K €25 K €17 K €11 K €
Profit after tax7,808 €5,768 €971 €−479 €
Income tax1,224 €1,126 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets19 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities408 €

Balance sheet

Assets

Item2022202320242025
Total assets14 K €20 K €20 K €19 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 assets14 K €20 K €20 K €19 K €
Inventory6,030 €11 K €14 K €14 K €
Non-current receivables0 €0 €0 €0 €
Current receivables388 €17 €60 €264 €
Financial accounts7,506 €8,168 €5,718 €5,262 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €20 K €20 K €19 K €
Equity13 K €18 K €19 K €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−172 €7,636 €13 K €14 K €
Profit/loss for the accounting period after tax7,808 €5,768 €971 €−479 €
Liabilities1,288 €1,190 €408 €408 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,288 €1,190 €408 €408 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €1,531 €86 €0 €1,224 €1,126 €340 €340 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 23, 2022
  • Výroba bižutérie a suvenírovValid from Wednesday, March 23, 2022
  • Výroba hračiek a hierValid from Wednesday, March 23, 2022
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Wednesday, March 23, 2022
  • Výroba zdravotníckych pomôcokValid from Wednesday, March 23, 2022
  • Administratívne službyValid from Tuesday, February 14, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 14, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 14, 2017
  • Vedenie účtovníctvaValid from Tuesday, February 14, 2017
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Tuesday, February 14, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, October 3, 2017

    Address Dielenská Kružná 3129/4, 03861 Vrútky, Slovenská republika

  • Konateľfrom Tuesday, February 14, 2017

    Address Dielenská Kružná 3129/4, 03861 Vrútky, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 14, 2017

    Address Dielenská Kružná 3129/4, 03861 Vrútky, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 14, 2017

    Address Dielenská Kružná 3129/4, 03861 Vrútky, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/67154/L
Main activity
Služby pre tlač a médiá
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
EduGraf s. r. o.

Registered office

EduGraf s. r. o.

Dielenská Kružná 3129/4, 03861 Vrútky

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