Company data from Slovak public registers

Andromia Insight
Active

EDI SYSTEM spol. s r.o.

Company financial profile・Company ID 31349706・Jadranská 38, 84102 Bratislava・Founded 1993

Financial reportFinancial statements

Turnover 2025

24 K €

−58 %
Company ID
31349706
Tax ID
2020317893
VAT ID
SK2020317893, under §4, registered since Tuesday, February 1, 2005
Registered office
EDI SYSTEM spol. s r.o.Jadranská 38 84102 Bratislava
Established
Monday, May 10, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/4999/B

Profit 2025

−8,911 €

−33 %

Assets

17 K €

−47 %

Equity

17 K €

−34 %

Debt ratio

-2.2 %

−20 pp

Gross margin

22.6 %

−35 pp
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Andromia score

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Profit

−33 %
−448 €−3,130 €5,942 €3,572 €1,180 €1,303 €781 €−5,199 €−13 K €5,227 €−6,714 €−8,911 €201420152016201720182019202020212022202320242025

Revenue

−58 %
66 K €83 K €86 K €76 K €84 K €78 K €74 K €78 K €65 K €83 K €58 K €24 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-36.7 %

−25 pp

Profit / revenue

ROA

-53.8 %

−32 pp

Return on assets

ROE

-52.6 %

−27 pp

Return on equity

Current ratio

-27.91

−609 %

Current assets / current liabilities

Earnings before tax

−8,911 €

−33 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

16 K €

−31 %

Current assets − current liabilities

Revenue CAGR

-8.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

113 K €201484 K €201586 K €201676 K €201784 K €201879 K €201974 K €202078 K €202169 K €202283 K €202358 K €202424 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods65 K €83 K €58 K €24 K €
Value added25 K €44 K €33 K €5,490 €
Operating revenue69 K €83 K €58 K €24 K €
Profit after tax−13 K €5,227 €−6,714 €−8,911 €
Income tax0 €613 €0 €0 €
Current income tax0 €613 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets15 K €
  • Accruals and deferrals1,328 €

Liabilities and equity

  • Equity17 K €
  • Liabilities−365 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets33 K €39 K €31 K €17 K €
Non-current assets1,197 €0 €0 €0 €
Property, plant and equipment1,197 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €38 K €28 K €15 K €
Inventory2,703 €5,814 €6,372 €1,172 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,974 €2,866 €1,777 €1,320 €
Current financial assets0 €0 €0 €0 €
Financial accounts24 K €30 K €20 K €13 K €
Accruals and deferrals2,326 €988 €3,303 €1,328 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities33 K €39 K €31 K €17 K €
Equity27 K €33 K €26 K €17 K €
Share capital6,672 €6,672 €6,672 €6,672 €
Funds and other equity components667 €667 €667 €667 €
Profit/loss of previous years33 K €20 K €25 K €19 K €
Profit/loss for the accounting period after tax−13 K €5,227 €−6,714 €−8,911 €
Liabilities6,208 €6,850 €5,476 €−365 €
Non-current liabilities697 €810 €368 €181 €
Current liabilities5,511 €6,040 €5,108 €−546 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €960 €501 €646 €215 €0 €0 €613 €0 €0 €201420152016201720182019202020212022202320242025
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 period252.72 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • administratívne práce,Valid from Thursday, May 17, 2001
  • automatizované spracovanie údajov,Valid from Thursday, May 17, 2001
  • činnosť organizačných a ekonomických poradcov,Valid from Thursday, May 17, 2001
  • činnosť účtovných poradcov,Valid from Thursday, May 17, 2001
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, May 17, 2001
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Thursday, May 17, 2001
  • poskytovanie software - predaj hotových programov na základe zmluvy s autormi alebo vyhotovovanie programov na zákazku,Valid from Thursday, May 17, 2001
  • sprostredkovanie obchodu a služieb,Valid from Thursday, May 17, 2001
  • účtovné poradenstvo,Valid from Thursday, May 17, 2001
  • vedenie účtovníctva,Valid from Thursday, May 17, 2001

Statutory bodies and related persons

Statutory body

2 active of 10
  • Dáša Ághová
    Konateľfrom Thursday, May 17, 2001

    Address Jadranská 38, 84102 Bratislava, Slovenská republika

  • Maroš Ágh
    Konateľfrom Thursday, May 17, 2001

    Address Dúbravčická 3600/1, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

  • Dáša ÁghováInactive
    KonateľThursday, May 17, 2001 – Friday, February 19, 2010

    Address Jadranská 38, Bratislava, Slovenská republika

  • Ing. Miroslav ÁghInactive
    KonateľThursday, May 17, 2001 – Friday, February 19, 2010

    Address Hanulova 3, Bratislava, Slovenská republika

  • Maroš ÁghInactive
    KonateľThursday, May 17, 2001 – Friday, February 19, 2010

    Address Jadranská 38, Bratislava, Slovenská republika

  • Maroš ÁghInactive
    KonateľThursday, May 17, 2001 – Wednesday, October 26, 2016

    Address Jadranská 38, 84102 Bratislava, Slovenská republika

  • Ing. Miroslav ÁghInactive
    KonateľMonday, May 10, 1993 – Friday, September 12, 2014

    Address Koprivnícka 9/C, 84101 Bratislava, Slovenská republika

  • Kamil TimuraInactive
    KonateľMonday, May 10, 1993 – Wednesday, May 16, 2001

    Address Klimkovičova 9, Bratislava, Slovenská republika

  • Marek TimuraInactive
    KonateľMonday, May 10, 1993 – Wednesday, May 16, 2001

    Address Šalviova 4, Bratislava, Slovenská republika

  • Miroslav ÁghInactive
    KonateľMonday, May 10, 1993 – Wednesday, May 16, 2001

    Address Hanulova 3, Bratislava, Slovenská republika

Related persons

2 active of 11
  • Dáša Ághová
    Spoločník v.o.s. / s.r.o.from Saturday, September 13, 2014

    Address Jadranská 38, Bratislava, Slovenská republika

    Share50 %Contribution3,336 EUR
  • Maroš Ágh
    Spoločník v.o.s. / s.r.o.from Saturday, September 13, 2014

    Address Jadranská 38, Bratislava, Slovenská republika

    Share50 %Contribution3,336 EUR
  • Dáša ÁghováInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 20, 2010 – Friday, September 12, 2014

    Address Jadranská 38, Bratislava, Slovenská republika

    Share33.33 %Contribution2,224 EUR
  • Ing. Miroslav ÁghInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 20, 2010 – Friday, September 12, 2014

    Address Koprivnícka 9/C, 84101 Bratislava, Slovenská republika

    Share33.33 %Contribution2,224 EUR
  • Maroš ÁghInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 20, 2010 – Friday, September 12, 2014

    Address Jadranská 38, Bratislava, Slovenská republika

    Share33.33 %Contribution2,224 EUR
  • Dáša ÁghováInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 17, 2001 – Friday, February 19, 2010

    Address Jadranská 38, Bratislava, Slovenská republika

    Share33.33 %Contribution67,000 SKK
  • Ing. Miroslav ÁghInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 17, 2001 – Friday, February 19, 2010

    Address Hanulova 3, Bratislava, Slovenská republika

    Share33.33 %Contribution67,000 SKK
  • Maroš ÁghInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 17, 2001 – Friday, February 19, 2010

    Address Jadranská 38, Bratislava, Slovenská republika

    Share33.33 %Contribution67,000 SKK
  • Kamil TimuraInactive
    Spoločník v.o.s. / s.r.o.Monday, May 10, 1993 – Wednesday, May 16, 2001

    Address Klimkovičova 9, Bratislava, Slovenská republika

    Share33.33 %Contribution35,000 SKK
  • Marek TimuraInactive
    Spoločník v.o.s. / s.r.o.Monday, May 10, 1993 – Wednesday, May 16, 2001

    Address Šalviova 4, Bratislava, Slovenská republika

    Share33.33 %Contribution35,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/4999/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Saturday, September 13, 2014Zápisnica zo zasadnutia valného zhromaždenia obchodnej spoločnosti zo dňa 28.08.2014.
  • Saturday, February 20, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 17.12.2009.
  • Thursday, May 17, 2001Zmluvy o prevode obchodných podielov zo dňa 2.2.2001 a 12.2.2001. Dodatok č. 2 zo dňa 2.2.2001 k spoločenskej zmluve, ktorým sa mení predchádzajúce obchodné meno a sídlo FRETUM spol. s r.o., Trenčianska 15, Bratislava. Dodatok č. 3 zo dňa 10.5.2001 k spoločenskej zmluve.
  • Monday, May 10, 1993Spoločnosť bola založená spoločenskou zmluvou zo dňa 14.10.1992 a jej dodatkom zo dňa 19.2.1993 podľa ustanovení § 57 a § 105 a nasl. zákona č. 513/1991 Zb. Stary spis: S.r.o. 10274
EDI SYSTEM spol. s r.o.

Registered office

EDI SYSTEM spol. s r.o.

Jadranská 38, 84102 Bratislava

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