Company data from Slovak public registers

Active

ITAS Edu, s.r.o.

Company financial profileCompany ID 51732408Pribinova 17954/10, 81109 Bratislava - mestská časť RužinovFounded 2018

Turnover 2025

74 K €

−14 %
Company ID
51732408
Tax ID
2120865241
VAT ID
SK2120865241, under §4, registered since Saturday, December 1, 2018
Registered office
ITAS Edu, s.r.o.Pribinova 17954/10 81109 Bratislava - mestská časť Ružinov
Established
Tuesday, June 19, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/129276/B

Profit 2025

−963 €

−105 %

Assets

30 K €

−7.9 %

Equity

23 K €

−4.1 %

Debt ratio

22.6 %

−3.0 pp

Gross margin

37.1 %

+9.1 pp
Coming soon

Andromia score

Profit

−105 %
−524 €−4,218 €2,868 €−568 €131 €2,361 €19 K €−963 €20182019202020212022202320242025

Revenue

−14 %
0 €55 K €130 K €148 K €138 K €120 K €85 K €74 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.3 %

−23 pp

Profit / revenue

ROA

-3.2 %

−61 pp

Return on assets

ROE

-4.2 %

−83 pp

Return on equity

Current ratio

4.35

+11 %

Current assets / current liabilities

Earnings before tax

−3 €

−100 %

Profit + income tax

Effective tax

-32,000.0 %

−32,021 pp

Income tax / earnings before tax

Net working capital

22 K €

−9.3 %

Current assets − current liabilities

Revenue CAGR

5.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201855 K €2019140 K €2020148 K €2021138 K €2022120 K €202385 K €202474 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods138 K €120 K €85 K €74 K €
Value added562 €3,138 €24 K €27 K €
Operating revenue138 K €120 K €85 K €74 K €
Profit after tax131 €2,361 €19 K €−963 €
Income tax0 €457 €4,895 €960 €
Current income tax0 €457 €4,895 €960 €

Assets

  • Non-current assets0 €
  • Current assets28 K €
  • Accruals and deferrals1,556 €

Liabilities and equity

  • Equity23 K €
  • Liabilities6,692 €
  • Accruals and deferrals250 €

Balance sheet

Assets

Item2022202320242025
Total assets48 K €33 K €32 K €30 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 assets48 K €32 K €32 K €28 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables31 K €26 K €6,632 €1,841 €
Current financial assets0 €0 €0 €0 €
Financial accounts17 K €6,077 €25 K €26 K €
Accruals and deferrals92 €82 €151 €1,556 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities48 K €33 K €32 K €30 K €
Equity2,691 €5,051 €24 K €23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components144 €149 €268 €500 €
Profit/loss of previous years−2,584 €−2,459 €−216 €18 K €
Profit/loss for the accounting period after tax131 €2,361 €19 K €−963 €
Liabilities46 K €27 K €8,223 €6,692 €
Non-current liabilities0 €0 €0 €95 €
Current liabilities46 K €27 K €8,223 €6,467 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €130 €
Accruals and deferrals0 €250 €313 €250 €

Income tax

Tax liability trend

0 €0 €754 €0 €0 €457 €4,895 €960 €20182019202020212022202320242025
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 period200.9 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, July 18, 2026
  • Administratívne službyValid from Tuesday, June 19, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 19, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, June 19, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, June 19, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, June 19, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, June 19, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, June 19, 2018
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Tuesday, June 19, 2018
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, June 19, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, June 19, 2018

    Address Cajlanská 2019/226, 90201 Pezinok, Slovenská republika

  • Konateľfrom Tuesday, June 19, 2018

    Address Kráľovské údolie 6973/39, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 18, 2022

    Address Mlynské Nivy 5, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 19, 2018 – Monday, October 17, 2022

    Address Cukrová 2272/14, 81108 Bratislava - mestská časť Staré Mesto, 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 Bratislava III
Registration number
Sro/129276/B
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, June 19, 2018Spoločnosť bola založená zakladateľskou listinou zo dňa 27.04.2018 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
ITAS Edu, s.r.o.

Registered office

ITAS Edu, s.r.o.

Pribinova 17954/10, 81109 Bratislava - mestská časť Ružinov

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