Company data from Slovak public registers

Active

m-edu s. r. o.

Company financial profileCompany ID 52877604Antona Bernoláka 37, 010 01 ŽilinaFounded 2020

Turnover 2025

194 K €

−4.2 %
Company ID
52877604
Tax ID
2121184186
VAT ID
SK2121184186, under §4, registered since Tuesday, March 17, 2020
Registered office
m-edu s. r. o.Antona Bernoláka 37 010 01 Žilina
Established
Tuesday, February 18, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/74134/L

Profit 2025

17 K €

+137 %

Assets

111 K €

−8.0 %

Equity

90 K €

+19 %

Debt ratio

18.3 %

−18 pp

Gross margin

39.7 %

+6.6 pp
Coming soon

Andromia score

Profit

+137 %
32 K €16 K €−3,537 €19 K €7,293 €17 K €202020212022202320242025

Revenue

−4.6 %
211 K €261 K €223 K €220 K €202 K €193 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.9 %

+5.3 pp

Profit / revenue

ROA

15.6 %

+9.6 pp

Return on assets

ROE

19.1 %

+9.6 pp

Return on equity

Current ratio

6.26

+114 %

Current assets / current liabilities

Earnings before tax

22 K €

+123 %

Profit + income tax

Effective tax

22.6 %

−4.7 pp

Income tax / earnings before tax

Net working capital

92 K €

+20 %

Current assets − current liabilities

Revenue CAGR

-1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

211 K €2020262 K €2021223 K €2022221 K €2023203 K €2024194 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods223 K €220 K €202 K €193 K €
Value added68 K €80 K €67 K €76 K €
Operating revenue223 K €221 K €203 K €194 K €
Profit after tax−3,537 €19 K €7,293 €17 K €
Income tax349 €6,030 €2,740 €5,059 €

Assets

  • Non-current assets627 €
  • Current assets110 K €

Liabilities and equity

  • Equity90 K €
  • Liabilities20 K €

Balance sheet

Assets

Item2022202320242025
Total assets96 K €119 K €120 K €111 K €
Non-current assets7,559 €6,602 €3,258 €627 €
Property, plant and equipment7,559 €6,602 €3,258 €627 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets89 K €112 K €117 K €110 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €6,322 €5,699 €
Current receivables23 K €9,670 €59 K €51 K €
Financial accounts66 K €102 K €51 K €53 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities96 K €119 K €120 K €111 K €
Equity50 K €69 K €76 K €90 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years48 K €45 K €64 K €68 K €
Profit/loss for the accounting period after tax−3,537 €19 K €7,293 €17 K €
Liabilities46 K €50 K €44 K €20 K €
Non-current liabilities12 K €12 K €124 €240 €
Current liabilities27 K €33 K €40 K €18 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions6,794 €4,256 €4,066 €2,405 €

Income tax

Tax liability trend

8,964 €4,620 €349 €6,030 €2,740 €5,059 €202020212022202320242025
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 period60.16 €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

19 registered activities

  • Administratívne službyValid from Tuesday, February 18, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 18, 2020
  • Fotografické službyValid from Tuesday, February 18, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 18, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, February 18, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 18, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, February 18, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, February 18, 2020
  • Prenájom hnuteľných vecíValid from Tuesday, February 18, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 18, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 27, 2022

    Address Nevädzová 3247/2/A, 90031 Stupava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 18, 2020 – Monday, September 26, 2022

    Address Nevädzová 2/A, 90031 Stupava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/74134/L
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
m-edu s. r. o.

Registered office

m-edu s. r. o.

Antona Bernoláka 37, 010 01 Žilina

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