EDUCA 120 s. r. o.

Company financial profile・Company ID 54698723・Námestie Slobody 999/170, 09301 Vranov nad Topľou・Founded 2022

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

Company ID: 54698723
Tax ID: 2121773401
VAT ID: —

Registered office: EDUCA 120 s. r. o.Námestie Slobody 999/170 09301 Vranov nad Topľou
Established: Friday, June 24, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/44291/P

Profit 2025

−1,542 €

−122 %Net profit after tax

Assets

386 K €

+7.4 %Total assets, stated excl. VAT

Equity

164 K €

−0.9 %Assets less external liabilities

Debt ratio

57.6 %

+3.6 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−122 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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.

ROA

-0.4 %

−2.3 pp

Return on assets

ROE

-0.9 %

−5.1 pp

Return on equity

Return on costs

-100.0 %

−162 pp

Profit / (revenue − profit)

Earnings before tax

−1,202 €

−115 %

Profit + income tax

Effective tax

-28.3 %

−43 pp

Income tax / earnings before tax

Current ratio

1.74

−6.2 %

Current assets / current liabilities

Liquidity ratio 1

0.06

−16 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.74

−6.2 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	7,697 €	14 K €	18 K €	0 €
Value added	4,940 €	4,683 €	11 K €	0 €
Operating revenue	7,697 €	14 K €	18 K €	0 €
Profit after tax	4,149 €	3,917 €	6,872 €	−1,542 €
Income tax	782 €	691 €	1,213 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets386 K €

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

Liabilities and equity

Equity164 K €
Liabilities222 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	150 K €	169 K €	359 K €	386 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	150 K €	169 K €	359 K €	386 K €
Inventory	35 €	23 €	23 €	23 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	142 K €	163 K €	346 K €	373 K €
Financial accounts	8,467 €	5,896 €	13 K €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	150 K €	169 K €	359 K €	386 K €
Equity	149 K €	158 K €	165 K €	164 K €
Share capital	145 K €	150 K €	150 K €	150 K €
Profit/loss of previous years	0 €	4,470 €	8,387 €	14 K €
Profit/loss for the accounting period after tax	4,149 €	3,917 €	6,872 €	−1,542 €
Liabilities	974 €	10 K €	194 K €	222 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	974 €	10 K €	194 K €	222 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	6 €	0 €	0 €
Provisions	0 €	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 debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Administratívne službyValid from Friday, June 24, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 24, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 24, 2022
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, June 24, 2022
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, June 24, 2022
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, June 24, 2022
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Friday, June 24, 2022
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, June 24, 2022
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Friday, June 24, 2022
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, June 24, 2022

Statutory bodies and related persons

Statutory body

1 active of 1

Milan TkáčActive
Konateľfrom Friday, June 24, 2022
Address Sídlisko 1. mája 63/25, 09301 Vranov nad Topľou, Slovenská republika

Related persons

8 active of 13

ROUND 120 s. r. o.Active
Spoločník v.o.s. / s.r.o.from Saturday, December 23, 2023
Address Námestie slobody 999/170, 09301 Vranov nad Topľou, Slovenská republika
Share43 %Contribution64,500 EUR
Bc. Dorota PoliakováActive
Spoločník v.o.s. / s.r.o.from Wednesday, March 22, 2023
Address Bernolákova 1108/4, 09301 Vranov nad Topľou, Slovenská republika
Share20 %Contribution30,000 EUR
Jonatán JuhaščikActive
Spoločník v.o.s. / s.r.o.from Wednesday, March 22, 2023
Address Hermanovce nad Topľou 200, 09434 Hermanovce nad Topľou, Slovenská republika
Share1 %Contribution1,500 EUR
Martin VohrálikActive
Spoločník v.o.s. / s.r.o.from Wednesday, March 22, 2023
Address Karadžičova 39, Bratislava - mestská časť Staré Mesto, Slovenská republika
Share1 %Contribution1,500 EUR
Mgr. Ľuboš ŽinčíkActive
Spoločník v.o.s. / s.r.o.from Wednesday, March 22, 2023
Address Tematínska 8, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Share1 %Contribution1,500 EUR
Mgr. Peter JančíkActive
Spoločník v.o.s. / s.r.o.from Wednesday, March 22, 2023
Address Bakošová 6, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Share4 %Contribution6,000 EUR
Milan TkáčActive
Spoločník v.o.s. / s.r.o.from Wednesday, March 22, 2023
Address Sídlisko 1. mája 63/25, 09301 Vranov nad Topľou, Slovenská republika
Share20 %Contribution30,000 EUR
Integrity solutions s. r. o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, March 22, 2023
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share10 %Contribution15,000 EUR
Pavol BernátEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 22, 2023 – Friday, December 22, 2023
Address Trnavská cesta 369/61, 92207 Veľké Kostoľany, Slovenská republika
Share1 %Contribution1,500 EUR
ROUND 120 s. r. o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, March 22, 2023 – Friday, December 22, 2023
Address Námestie slobody 999/170, 09301 Vranov nad Topľou, Slovenská republika
Share22 %Contribution33,000 EUR

Company history

1 change in the register

Registered office
2 records
- Námestie Slobody 999/170, 09301 Vranov nad Topľou, Slovenská republikafrom Wednesday, March 22, 2023
- Duklianskych hrdinov 1004/9, 09301 Vranov nad Topľou, Slovenská republikaFriday, June 24, 2022 – Tuesday, March 21, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/44291/P
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

EDUCA 120 s. r. o.

Registered office

EDUCA 120 s. r. o.

Námestie Slobody 999/170, 09301 Vranov nad Topľou

Open in Google Maps

EDUCA 120 s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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