Company data from Slovak public registers

Educalis s. r. o.

Company financial profile・Company ID 54666244・Dolné Trhovište 246, 920 61 Dolné Trhovište・Founded 2022

Active

Turnover 2025

47 K €

−22 %
Company ID
54666244
Tax ID
2121749630
VAT ID
—
Registered office
Educalis s. r. o.Dolné Trhovište 246 920 61 Dolné Trhovište
Established
Thursday, June 9, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/51840/T

Profit 2025

25 K €

−39 %Net profit after tax

Assets

56 K €

−13 %Total assets, stated excl. VAT

Equity

56 K €

+6.8 %Assets less external liabilities

Debt ratio

0.7 %

−18 ppLiabilities / total assets

Gross margin

79.4 %

−8.7 ppGross profit / sales
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Andromia score

—

Profit

−39 %
37 K €28 K €42 K €25 K €2022202320242025202237 K €202328 K €202442 K €202525 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−22 %
49 K €46 K €60 K €47 K €2022202320242025202249 K €202346 K €202460 K €202547 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

6,665 €6,455 €8,766 €3,663 €2022202320242025Total tax · 20226,665 €Total tax · 20236,455 €Total tax · 20248,766 €Total tax · 20253,663 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

54.3 %

−16 pp

Profit / revenue

Profit margin

54.3 %

−16 pp

Profit / sales

ROA

45.1 %

−20 pp

Return on assets

ROE

45.4 %

−35 pp

Return on equity

Return on costs

119.0 %

−118 pp

Profit / (revenue − profit)

Added value to revenue

79.4 %

−8.7 pp

Added value / revenue

Earnings before tax

29 K €

−43 %

Profit + income tax

Effective tax

12.6 %

−4.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

49 K €202246 K €202360 K €202447 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods49 K €46 K €60 K €47 K €
Value added47 K €40 K €53 K €37 K €
Operating revenue49 K €46 K €60 K €47 K €
Profit after tax37 K €28 K €42 K €25 K €
Income tax6,665 €6,455 €8,766 €3,663 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €764 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets12 K €
  • Current assets44 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity56 K €
  • Liabilities384 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets49 K €35 K €65 K €56 K €
Non-current assets0 €0 €0 €12 K €
Property, plant and equipment0 €0 €0 €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets49 K €35 K €65 K €44 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €12 K €15 K €
Current receivables7,286 €12 K €0 €2,593 €
Financial accounts42 K €23 K €53 K €27 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities49 K €35 K €65 K €56 K €
Equity42 K €33 K €52 K €56 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €5,034 €25 K €
Profit/loss for the accounting period after tax37 K €28 K €42 K €25 K €
Liabilities6,665 €1,463 €12 K €384 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,665 €1,457 €12 K €378 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €6 €6 €6 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount1,000 €
Counterparties1
Latest contractThursday, March 21, 2024

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

10 registered activities

  • Administratívne službyValid from Thursday, June 9, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 9, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 9, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 9, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, June 9, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, June 9, 2022
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Thursday, June 9, 2022
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, June 9, 2022
  • Vykonávanie vzdelávacích programov v oblasti sociálnych služieb zameraných na vykonávanie vybraných pracovných činností a na ďalšie vzdelávanieValid from Thursday, June 9, 2022
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Thursday, June 9, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, June 9, 2022

    Address Dolné Trhovište 246, 92061 Dolné Trhovište, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, June 9, 2022

    Address Dolné Trhovište 246, 92061 Dolné Trhovište, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/51840/T
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Educalis s. r. o.

Registered office

Educalis s. r. o.

Dolné Trhovište 246, 920 61 Dolné Trhovište

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