Company data from Slovak public registers

Andromia Insight
Active

EDUCA BOOKS s. r. o.

Company financial profile・Company ID 55370721・Zborov nad Bystricou 635, 02303 Zborov nad Bystricou・Founded 2023

Financial reportFinancial statements

Turnover 2025

34 K €

+5.4 %
Company ID
55370721
Tax ID
2121971687
VAT ID
SK2121971687, under §7, registered since Thursday, October 26, 2023
Registered office
EDUCA BOOKS s. r. o.Zborov nad Bystricou 635 02303 Zborov nad Bystricou
Established
Thursday, April 20, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/81905/L

Profit 2025

125 €

+117 %

Assets

46 K €

−13 %

Equity

4,585 €

+2.8 %

Debt ratio

89.9 %

−1.5 pp

Gross margin

14.5 %

−5.5 pp
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Andromia score

—

Profit

+117 %
204 €−743 €125 €202320242025

Revenue

+5.4 %
37 K €32 K €34 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

+2.7 pp

Profit / revenue

ROA

0.3 %

+1.7 pp

Return on assets

ROE

2.7 %

+19 pp

Return on equity

Current ratio

0.97

−12 %

Current assets / current liabilities

Earnings before tax

465 €

+215 %

Profit + income tax

Effective tax

73.1 %

+157 pp

Income tax / earnings before tax

Net working capital

−688 €

−125 %

Current assets − current liabilities

Revenue CAGR

-4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

37 K €202332 K €202434 K €2025

Income statement

Item202320242025
Sales of products, services and goods37 K €32 K €34 K €
Value added1,004 €6,412 €4,892 €
Operating revenue37 K €32 K €34 K €
Profit after tax204 €−743 €125 €
Income tax36 €340 €340 €

Assets

  • Non-current assets22 K €
  • Current assets24 K €

Liabilities and equity

  • Equity4,585 €
  • Liabilities41 K €

Balance sheet

Assets

Item202320242025
Total assets29 K €52 K €46 K €
Non-current assets0 €22 K €22 K €
Property, plant and equipment0 €22 K €22 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets29 K €30 K €24 K €
Inventory1,633 €12 K €4,162 €
Non-current receivables0 €0 €0 €
Current receivables17 K €15 K €15 K €
Financial accounts9,898 €2,718 €4,612 €

Liabilities and equity

Item202320242025
Total equity and liabilities29 K €52 K €46 K €
Equity5,204 €4,460 €4,585 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €193 €−550 €
Profit/loss for the accounting period after tax204 €−743 €125 €
Liabilities23 K €48 K €41 K €
Non-current liabilities0 €0 €0 €
Current liabilities23 K €28 K €24 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €20 K €17 K €
Provisions0 €0 €0 €

Income tax

Tax liability trend

36 €340 €340 €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 period269.29 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 20, 2023
  • Čistiace a upratovacie službyValid from Thursday, April 20, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 20, 2023
  • Mimoškolská vzdelávacia činnosťValid from Thursday, April 20, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 20, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, April 20, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 20, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, April 20, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, April 20, 2023
  • Skladové, pomocné a prepravné služby v dopraveValid from Thursday, April 20, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Martin Potočár
    Konateľfrom Thursday, April 20, 2023

    Address Zborov nad Bystricou 635, 02303 Zborov nad Bystricou, Slovenská republika

Related persons

1 active of 1
  • Martin Potočár
    Spoločník v.o.s. / s.r.o.from Thursday, April 20, 2023

    Address Zborov nad Bystricou 635, 02303 Zborov nad Bystricou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/81905/L
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
EDUCA BOOKS s. r. o.

Registered office

EDUCA BOOKS s. r. o.

Zborov nad Bystricou 635, 02303 Zborov nad Bystricou

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