Company data from Slovak public registers

Andromia Insight
Active

EDUCA 120 s. r. o.

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

Financial reportFinancial statements

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 %

Assets

386 K €

+7.4 %

Equity

164 K €

−0.9 %

Debt ratio

57.6 %

+3.6 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−122 %
4,149 €3,917 €6,872 €−1,542 €2022202320242025

Revenue

−100 %
7,697 €14 K €18 K €0 €2022202320242025

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

Current ratio

1.74

−6.2 %

Current assets / current liabilities

Earnings before tax

−1,202 €

−115 %

Profit + income tax

Effective tax

-28.3 %

−43 pp

Income tax / earnings before tax

Net working capital

164 K €

−0.9 %

Current assets − current liabilities

Revenue CAGR

52.9 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

7,697 €202214 K €202318 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods7,697 €14 K €18 K €0 €
Value added4,940 €4,683 €11 K €0 €
Operating revenue7,697 €14 K €18 K €0 €
Profit after tax4,149 €3,917 €6,872 €−1,542 €
Income tax782 €691 €1,213 €340 €

Assets

  • Non-current assets0 €
  • Current assets386 K €

Liabilities and equity

  • Equity164 K €
  • Liabilities222 K €

Balance sheet

Assets

Item2022202320242025
Total assets150 K €169 K €359 K €386 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 assets150 K €169 K €359 K €386 K €
Inventory35 €23 €23 €23 €
Non-current receivables0 €0 €0 €0 €
Current receivables142 K €163 K €346 K €373 K €
Financial accounts8,467 €5,896 €13 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities150 K €169 K €359 K €386 K €
Equity149 K €158 K €165 K €164 K €
Share capital145 K €150 K €150 K €150 K €
Profit/loss of previous years0 €4,470 €8,387 €14 K €
Profit/loss for the accounting period after tax4,149 €3,917 €6,872 €−1,542 €
Liabilities974 €10 K €194 K €222 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities974 €10 K €194 K €222 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €6 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

782 €691 €1,213 €340 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • 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 Tkáč
    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.
    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 Poliaková
    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 Juhaščik
    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 Vohrálik
    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 Žinčík
    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 Jančík
    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 Tkáč
    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.
    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 BernátInactive
    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.Inactive
    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

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

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