EduCreo s. r. o.

Company financial profile・Company ID 55824048・Pavla Križku 385/32, 967 01 Kremnica・Founded 2023

Financial report Financial statements

Active

Turnover 2025

1 €

Company ID: 55824048
Tax ID: 2122095360
VAT ID: SK2122095360, under §4, registered since Tuesday, April 15, 2025

Registered office: EduCreo s. r. o.Pavla Križku 385/32 967 01 Kremnica
Established: Friday, October 20, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/47606/S

Profit 2025

−196 K €

−1,258 %Net profit after tax

Assets

1.48 M €

+63 %Total assets, stated excl. VAT

Equity

30 K €

−87 %Assets less external liabilities

Debt ratio

98.0 %

+23 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−1,258 %

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

Revenue

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.

Net margin

-19,578,600.0 %

Profit / revenue

ROA

-13.2 %

−12 pp

Return on assets

ROE

-659.5 %

−653 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Added value to revenue

-4,452,100.0 %

Added value / revenue

Earnings before tax

−194 K €

−1,376 %

Profit + income tax

Effective tax

-1.1 %

+8.8 pp

Income tax / earnings before tax

Current ratio

104.54

−96 %

Current assets / current liabilities

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	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €
Value added	−8,628 €	−1,080 €	−45 K €
Operating revenue	0 €	0 €	1 €
Profit after tax	−11 K €	−14 K €	−196 K €
Income tax	0 €	1,297 €	2,055 €

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

Non-profit resources and costs

Item	2023	2024	2025
Personnel costs	0 €	0 €	20 K €

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

Assetsexcl. VAT

Non-current assets772 K €
Current assets707 K €

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

Liabilities and equity

Equity30 K €
Liabilities1.45 M €

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

Balance sheet

Assets (excl. VAT)

Item	2023	2024	2025
Total assets	929 K €	906 K €	1.48 M €
Non-current assets	0 €	0 €	772 K €
Property, plant and equipment	0 €	0 €	772 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	929 K €	906 K €	707 K €
Inventory	0 €	0 €	0 €
Non-current receivables	10 K €	0 €	0 €
Current receivables	285 K €	110 K €	69 K €
Financial accounts	634 K €	796 K €	638 K €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	929 K €	906 K €	1.48 M €
Equity	240 K €	225 K €	30 K €
Share capital	7,500 €	7,500 €	8,438 €
Profit/loss of previous years	0 €	−11 K €	−26 K €
Profit/loss for the accounting period after tax	−11 K €	−14 K €	−196 K €
Liabilities	689 K €	681 K €	1.45 M €
Non-current liabilities	681 K €	681 K €	681 K €
Current liabilities	8,628 €	390 €	6,760 €
Long-term bank loans	0 €	0 €	550 K €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	435 €

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 deductionLatest taxable period0526Excess deduction for the period1,666.45 €Tax liability for the period0 €Yes
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 amount1,270,000 €

Counterparties2

Latest contractMonday, September 7, 2026

Largest partners

View all

Banskobystrický samosprávny kraj1×1,270,000 €Monday, September 7, 2026
Bratislavské kultúrne a informačné stredisko1×0 €Thursday, March 26, 2026

Recent contracts

View all

Kúpna zmluva
Banskobystrický samosprávny kraj1,270,000 €Monday, September 7, 2026
Zmluva o spolupráci
Bratislavské kultúrne a informačné stredisko0 €Thursday, March 26, 2026

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

Public sector partner

Registered since

Friday, October 27, 2023

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Wednesday, February 11, 2026)Verified by: WISE3 s. r. o.

Beneficial owners

Peter KaveckýSládkovičova 1, 81106 Bratislava - mestská časť Staré Mesto
from Saturday, April 26, 2025

Business activities

15 registered activities

Administratívne službyValid from Friday, October 20, 2023
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 20, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 20, 2023
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, October 20, 2023
Počítačové službyValid from Friday, October 20, 2023
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, October 20, 2023
Prieskum trhu a verejnej mienkyValid from Friday, October 20, 2023
Reklamné a marketingové službyValid from Friday, October 20, 2023
Služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 20, 2023
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, October 20, 2023

Statutory bodies and related persons

Statutory body

2 active of 3

Peter KaveckýActive
Konateľfrom Tuesday, February 18, 2025
Address Sládkovičova 1, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Katarína LuptákováActive
Konateľfrom Friday, October 20, 2023
Address Pavla Križku 385/32, 96701 Kremnica, Slovenská republika
Teo HolecEnded
KonateľFriday, October 20, 2023 – Thursday, February 27, 2025
Address Dohnalova 1010/1, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

3 active of 8

Ing. Katarína LuptákováActive
Spoločník v.o.s. / s.r.o.from Friday, February 28, 2025
Address Pavla Križku 385/32, 96701 Kremnica, Slovenská republika
Share23 %Contribution1,941 EUR
Peter KaveckýActive
Spoločník v.o.s. / s.r.o.from Friday, February 28, 2025
Address Sládkovičova 1, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share56.99 %Contribution4,809 EUR
SIIC Fund, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Friday, February 28, 2025
Address Zrínskeho 1205/9, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share20 %Contribution1,688 EUR
Ing. Katarína LuptákováEnded
Spoločník v.o.s. / s.r.o.Thursday, December 14, 2023 – Thursday, February 27, 2025
Address Pavla Križku 385/32, 96701 Kremnica, Slovenská republika
Share45 %Contribution3,375 EUR
Teo HolecEnded
Spoločník v.o.s. / s.r.o.Thursday, December 14, 2023 – Thursday, February 27, 2025
Address Dohnalova 1010/1, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share45 %Contribution3,375 EUR
SIIC Fund, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, December 14, 2023 – Thursday, February 27, 2025
Address Zrínskeho 1205/9, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share10 %Contribution750 EUR
Ing. Katarína LuptákováEnded
Spoločník v.o.s. / s.r.o.Friday, October 20, 2023 – Wednesday, December 13, 2023
Address Pavla Križku 385/32, 96701 Kremnica, Slovenská republika
Share50 %Contribution3,375 EUR
Teo HolecEnded
Spoločník v.o.s. / s.r.o.Friday, October 20, 2023 – Wednesday, December 13, 2023
Address Dohnalova 1010/1, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution3,375 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/47606/S
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

EduCreo s. r. o.

Registered office

EduCreo s. r. o.

Pavla Križku 385/32, 967 01 Kremnica

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EduCreo 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

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder