Active

EDUprofiPHARM, s.r.o.

Company financial profile・Company ID 52210901・Vidlicová 14266/49, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2019

Financial report Financial statements

Turnover 2025

1.51 M €

−18 %

Company ID: 52210901
Tax ID: 2120931483
VAT ID: SK2120931483, under §4, registered since Monday, March 25, 2019

Registered office: EDUprofiPHARM, s.r.o.Vidlicová 14266/49 831 01 Bratislava - mestská časť Nové Mesto
Established: Wednesday, February 13, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/134897/B

Profit 2025

108 K €

−43 %

Assets

654 K €

+7.5 %

Equity

507 K €

+27 %

Debt ratio

22.5 %

−12 pp

Gross margin

31.6 %

+2.9 pp

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Andromia score

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Profit

−43 %

Revenue

−19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.1 %

−3.1 pp

Profit / revenue

ROA

16.5 %

−15 pp

Return on assets

ROE

21.3 %

−26 pp

Return on equity

Current ratio

7.46

+163 %

Current assets / current liabilities

Earnings before tax

141 K €

−43 %

Profit + income tax

Effective tax

23.5 %

−0.1 pp

Income tax / earnings before tax

Net working capital

435 K €

+60 %

Current assets − current liabilities

Revenue CAGR

13.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.34 M €	1.34 M €	1.81 M €	1.47 M €
Value added	501 K €	322 K €	518 K €	463 K €
Operating revenue	1.34 M €	1.34 M €	1.85 M €	1.51 M €
Profit after tax	237 K €	73 K €	189 K €	108 K €
Income tax	56 K €	22 K €	58 K €	33 K €
Current income tax	56 K €	22 K €	58 K €	33 K €

Assets

Non-current assets150 K €
Current assets502 K €
Accruals and deferrals2,052 €

Liabilities and equity

Equity507 K €
Liabilities147 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	850 K €	937 K €	608 K €	654 K €
Non-current assets	52 K €	88 K €	189 K €	150 K €
Property, plant and equipment	37 K €	88 K €	189 K €	150 K €
Non-current intangible assets	15 K €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	798 K €	849 K €	419 K €	502 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	25 K €	43 K €	0 €	0 €
Current receivables	192 K €	197 K €	176 K €	201 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	581 K €	609 K €	244 K €	301 K €
Accruals and deferrals	0 €	573 €	247 €	2,052 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	850 K €	937 K €	608 K €	654 K €
Equity	793 K €	866 K €	399 K €	507 K €
Share capital	5,244 €	5,244 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	744 €	744 €
Profit/loss of previous years	550 K €	787 K €	205 K €	393 K €
Profit/loss for the accounting period after tax	237 K €	73 K €	189 K €	108 K €
Liabilities	57 K €	71 K €	209 K €	147 K €
Non-current liabilities	15 K €	28 K €	50 K €	63 K €
Current liabilities	33 K €	31 K €	148 K €	67 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	115 €
Provisions	9,246 €	12 K €	12 K €	16 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period0 €Tax liability for the period831.11 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Administratívne službyValid from Wednesday, February 13, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 13, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 13, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, February 13, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 13, 2019
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, February 13, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, February 13, 2019
Prenájom hnuteľných vecíValid from Wednesday, February 13, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 13, 2019
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, February 13, 2019

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Martin Osuský
Konateľfrom Wednesday, February 26, 2020
Address Vidlicová 14266/49, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Mgr. Janka Osuská
Konateľfrom Wednesday, February 13, 2019
Address Vidlicová 14266/49, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Martin OsuskýInactive
KonateľWednesday, February 26, 2020 – Wednesday, September 4, 2024
Address Jelšová 5107/26, 90027 Bernolákovo, Slovenská republika

Related persons

2 active of 5

Ing. Martin Osuský
Spoločník v.o.s. / s.r.o.from Thursday, September 5, 2024
Address Vidlicová 14266/49, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Janka Osuská
Spoločník v.o.s. / s.r.o.from Thursday, September 5, 2024
Address Vidlicová 14266/49, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Martin OsuskýInactive
Spoločník v.o.s. / s.r.o.Thursday, March 26, 2020 – Wednesday, September 4, 2024
Address Jelšová 5107/26, 90027 Bernolákovo, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Janka OsuskáInactive
Spoločník v.o.s. / s.r.o.Thursday, March 26, 2020 – Wednesday, September 4, 2024
Address Jelšová 5107/26, 90027 Bernolákovo, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Janka OsuskáInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 13, 2019 – Wednesday, March 25, 2020
Address Jelšová 5107/26, 90027 Bernolákovo, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/134897/B
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

EDUprofiPHARM, s.r.o.

Registered office

EDUprofiPHARM, s.r.o.

Vidlicová 14266/49, 831 01 Bratislava - mestská časť Nové Mesto

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EDUprofiPHARM, 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

Registration

Registered office

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