Company data from Slovak public registers

Active

Pro Edukka s.r.o.

Company financial profileCompany ID 50948717Cukrová 14, 81108 Bratislava - mestská časť Staré MestoFounded 2017

Turnover 2023

72 K €

+73 %
Company ID
50948717
Tax ID
2120534460
VAT ID
SK2120534460, under §4, registered since Wednesday, July 12, 2017
Registered office
Pro Edukka s.r.o.Cukrová 14 81108 Bratislava - mestská časť Staré Mesto
Established
Tuesday, June 13, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/120444/B

Profit 2023

35 K €

+443 %

Assets

102 K €

+36 %

Equity

89 K €

+65 %

Debt ratio

12.5 %

−15 pp

Gross margin

59.3 %

+30 pp
Coming soon

Andromia score

Profit

+443 %
8,363 €17 K €359 €778 €24 K €−10 K €35 K €2017201820192020202120222023

Revenue

+73 %
44 K €127 K €98 K €94 K €138 K €41 K €72 K €2017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

48.7 %

+73 pp

Profit / revenue

ROA

34.3 %

+48 pp

Return on assets

ROE

39.2 %

+58 pp

Return on equity

Current ratio

14.29

−31 %

Current assets / current liabilities

Earnings before tax

42 K €

+510 %

Profit + income tax

Effective tax

16.3 %

+16 pp

Income tax / earnings before tax

Net working capital

90 K €

+33 %

Current assets − current liabilities

Revenue CAGR

8.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

44 K €2017127 K €201898 K €201994 K €2020138 K €202141 K €202272 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods94 K €138 K €41 K €72 K €
Value added21 K €51 K €12 K €43 K €
Operating revenue94 K €138 K €41 K €72 K €
Profit after tax778 €24 K €−10 K €35 K €
Income tax339 €13 K €0 €6,831 €

Assets

  • Non-current assets5,723 €
  • Current assets96 K €

Liabilities and equity

  • Equity89 K €
  • Liabilities13 K €

Balance sheet

Assets

Item2020202120222023
Total assets55 K €113 K €75 K €102 K €
Non-current assets13 K €7,806 €4,074 €5,723 €
Property, plant and equipment13 K €7,806 €4,074 €5,723 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets42 K €105 K €71 K €96 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,824 €19 K €11 K €4,050 €
Financial accounts39 K €86 K €60 K €92 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities55 K €113 K €75 K €102 K €
Equity41 K €64 K €54 K €89 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years24 K €25 K €49 K €39 K €
Profit/loss for the accounting period after tax778 €24 K €−10 K €35 K €
Liabilities14 K €49 K €21 K €13 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities10 K €43 K €3,435 €6,736 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,601 €6,048 €17 K €6,027 €

Income tax

Tax liability trend

2,401 €4,944 €293 €339 €13 K €0 €6,831 €2017201820192020202120222023
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 period65.14 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 13, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 13, 2017
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, June 13, 2017
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Tuesday, June 13, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, June 13, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, June 13, 2017

    Address Ota Holúska 1/A, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 13, 2017

    Address Ota Holúska 1/A, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/120444/B
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Pro Edukka s.r.o.

Registered office

Pro Edukka s.r.o.

Cukrová 14, 81108 Bratislava - mestská časť Staré Mesto

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