Active

EDU.CO spol. s r.o.

Company financial profile・Company ID 51318491・Ždiarska 1440/1, 040 12 Košice - mestská časť Nad jazerom・Founded 2018

Financial report Financial statements

Turnover 2024

329 K €

+162 %

Company ID: 51318491
Tax ID: 2120704883
VAT ID: SK2120704883, under §4, registered since Wednesday, March 15, 2023

Registered office: EDU.CO spol. s r.o.Ždiarska 1440/1 040 12 Košice - mestská časť Nad jazerom
Established: Wednesday, February 21, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/43293/V

Profit 2024

129 K €

+136 %

Assets

298 K €

+167 %

Equity

175 K €

+282 %

Debt ratio

41.4 %

−18 pp

Gross margin

57.4 %

−3.4 pp

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Andromia score

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Profit

+136 %

Revenue

+162 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

39.2 %

−4.4 pp

Profit / revenue

ROA

43.3 %

−5.7 pp

Return on assets

ROE

73.8 %

−46 pp

Return on equity

Current ratio

2.87

+24 %

Current assets / current liabilities

Earnings before tax

165 K €

+137 %

Profit + income tax

Effective tax

21.8 %

+0.4 pp

Income tax / earnings before tax

Net working capital

184 K €

+197 %

Current assets − current liabilities

Revenue CAGR

38.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	13 K €	47 K €	126 K €	329 K €
Value added	−14 K €	22 K €	76 K €	189 K €
Operating revenue	13 K €	47 K €	126 K €	329 K €
Profit after tax	−15 K €	15 K €	55 K €	129 K €
Income tax	0 €	0 €	15 K €	36 K €

Assets

Non-current assets16 K €
Current assets282 K €

Liabilities and equity

Equity175 K €
Liabilities123 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	14 K €	33 K €	112 K €	298 K €
Non-current assets	2,500 €	2,500 €	2,500 €	16 K €
Property, plant and equipment	0 €	0 €	0 €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	2,500 €	2,500 €	2,500 €	5,000 €
Current assets	12 K €	31 K €	109 K €	282 K €
Inventory	1,298 €	1,298 €	2,036 €	2,036 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,563 €	13 K €	1,691 €	66 K €
Financial accounts	4,670 €	16 K €	105 K €	213 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	14 K €	33 K €	112 K €	298 K €
Equity	−23 K €	−8,283 €	46 K €	175 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−13 K €	−29 K €	−14 K €	40 K €
Profit/loss for the accounting period after tax	−15 K €	15 K €	55 K €	129 K €
Liabilities	37 K €	41 K €	66 K €	123 K €
Non-current liabilities	0 €	0 €	0 €	19 €
Current liabilities	19 K €	17 K €	47 K €	98 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	522 €

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 period3,867.37 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Administratívne službyValid from Wednesday, February 21, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 21, 2018
Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, February 21, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 21, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, February 21, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 21, 2018
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, February 21, 2018
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, February 21, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, February 21, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, February 21, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Marián Rusznyák
Konateľfrom Wednesday, February 21, 2018
Address Ždiarska 1440/1, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

Related persons

1 active of 1

Ing. Marián Rusznyák
Spoločník v.o.s. / s.r.o.from Wednesday, February 21, 2018
Address Ždiarska 1440/1, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/43293/V
Main activity: Technické testovanie a analýzy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

EDU.CO spol. s r.o.

Registered office

EDU.CO spol. s r.o.

Ždiarska 1440/1, 040 12 Košice - mestská časť Nad jazerom

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EDU.CO spol. 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

Companies in which this company is a shareholder

Registration

Registered office

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