Company data from Slovak public registers

Andromia Insight
Active

EduSafe s. r. o.

Company financial profile・Company ID 55348025・Pod Zečákom 1472/42, 841 03 Bratislava - mestská časť Lamač・Founded 2023

Financial reportFinancial statements

Turnover 2025

327 K €

+1.9 %
Company ID
55348025
Tax ID
2121968376
VAT ID
SK2121968376, under §4, registered since Thursday, August 10, 2023
Registered office
EduSafe s. r. o.Pod Zečákom 1472/42 841 03 Bratislava - mestská časť Lamač
Established
Tuesday, April 4, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/168422/B

Profit 2025

181 K €

−1.2 %

Assets

906 K €

+12 %

Equity

331 K €

+76 %

Debt ratio

63.5 %

−13 pp

Gross margin

64.8 %

+1.2 pp
Coming soon

Andromia score

—

Profit

−1.2 %
−2 €183 K €181 K €202320242025

Revenue

−0.1 %
285 K €321 K €321 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

55.4 %

−1.7 pp

Profit / revenue

ROA

20.0 %

−2.7 pp

Return on assets

ROE

54.7 %

−43 pp

Return on equity

Current ratio

0.09

+98 %

Current assets / current liabilities

Earnings before tax

181 K €

−1.2 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−525 K €

+11 %

Current assets − current liabilities

Revenue CAGR

6.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

285 K €2023321 K €2024327 K €2025

Income statement

Item202320242025
Sales of products, services and goods285 K €321 K €321 K €
Value added−2 €204 K €208 K €
Operating revenue285 K €321 K €327 K €
Profit after tax−2 €183 K €181 K €
Income tax0 €0 €0 €
Current income tax——0 €

Assets

  • Non-current assets856 K €
  • Current assets51 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity331 K €
  • Liabilities576 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202320242025
Total assets19 K €807 K €906 K €
Non-current assets19 K €779 K €856 K €
Property, plant and equipment0 €779 K €856 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets19 K €0 €0 €
Current assets0 €28 K €51 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €1,293 €42 K €
Current financial assets——0 €
Financial accounts0 €26 K €8,640 €
Accruals and deferrals——0 €

Liabilities and equity

Item202320242025
Total equity and liabilities19 K €807 K €906 K €
Equity4,998 €188 K €331 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components——0 €
Profit/loss of previous years0 €−2 €145 K €
Profit/loss for the accounting period after tax−2 €183 K €181 K €
Liabilities14 K €619 K €576 K €
Non-current liabilities0 €0 €0 €
Current liabilities14 K €619 K €576 K €
Short-term financial assistance——0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals——0 €

Income tax

Tax liability trend

0 €0 €0 €202320242025
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 period5,934.41 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, August 19, 2025
  • Správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Tuesday, August 19, 2025
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, August 19, 2025
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 4, 2023
  • Čistiace a upratovacie službyValid from Tuesday, April 4, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 4, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 4, 2023
  • Mimoškolská vzdelávacia činnosťValid from Tuesday, April 4, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, April 4, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, April 4, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Mgr. Martina Mátychová, PhD.
    Konateľfrom Tuesday, April 4, 2023

    Address Martina Granca 3519/2, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

  • PhDr. Jana Jurášková, PhD.
    Konateľfrom Tuesday, April 4, 2023

    Address Podzáhradná 10068/49, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

Related persons

2 active of 2
  • Mgr. Martina Mátychová, PhD.
    Spoločník v.o.s. / s.r.o.from Tuesday, April 4, 2023

    Address Martina Granca 3519/2, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • PhDr. Jana Jurášková, PhD.
    Spoločník v.o.s. / s.r.o.from Tuesday, April 4, 2023

    Address Podzáhradná 10068/49, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/168422/B
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
EduSafe s. r. o.

Registered office

EduSafe s. r. o.

Pod Zečákom 1472/42, 841 03 Bratislava - mestská časť Lamač

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