Active

EduCreo s. r. o.

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

Financial report Financial statements

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 %

Assets

1.48 M €

+63 %

Equity

30 K €

−87 %

Debt ratio

98.0 %

+23 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−1,258 %

Revenue

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

Current ratio

104.54

−96 %

Current assets / current liabilities

Earnings before tax

−194 K €

−1,376 %

Profit + income tax

Effective tax

-1.1 %

+8.8 pp

Income tax / earnings before tax

Net working capital

700 K €

−23 %

Current assets − current liabilities

Interest-bearing debt

550 K €

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

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets772 K €
Current assets707 K €

Liabilities and equity

Equity30 K €
Liabilities1.45 M €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

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 period5,959.93 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Kavecký
Konateľfrom Tuesday, February 18, 2025
Address Sládkovičova 1, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Katarína Luptáková
Konateľfrom Friday, October 20, 2023
Address Pavla Križku 385/32, 96701 Kremnica, Slovenská republika
Teo HolecInactive
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 Luptáková
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 Kavecký
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.
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 LuptákováInactive
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 HolecInactive
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.Inactive
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 LuptákováInactive
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 HolecInactive
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

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Registered office

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