EDAS s.r.o.

Company financial profile・Company ID 31384609・Nám. A. Hlinku 1, 83106 Bratislava・Founded 1994

Financial report Financial statements

Active

Turnover 2025

458 K €

−18 %

Company ID: 31384609
Tax ID: 2020342533
VAT ID: SK2020342533, under §4, registered since Wednesday, March 1, 1995

Registered office: EDAS s.r.o.Nám. A. Hlinku 1 83106 Bratislava
Established: Tuesday, December 6, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sa/764/B

Profit 2025

113 K €

−24 %Net profit after tax

Assets

281 K €

+13 %Total assets, stated excl. VAT

Equity

199 K €

+20 %Assets less external liabilities

Debt ratio

22.9 %

+1.4 ppLiabilities / total assets

Gross margin

48.3 %

+3.4 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−24 %

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

Revenue

−18 %

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

24.7 %

−2.0 pp

Profit / revenue

Profit margin

24.8 %

−2.0 pp

Profit / sales

ROA

40.3 %

−20 pp

Return on assets

ROE

56.8 %

−33 pp

Return on equity

Return on costs

32.9 %

−3.6 pp

Profit / (revenue − profit)

Added value to revenue

48.3 %

+3.3 pp

Added value / revenue

Earnings before tax

150 K €

−22 %

Profit + income tax

Effective tax

24.4 %

+2.2 pp

Income tax / earnings before tax

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	2022	2023	2024	2025
Sales of products, services and goods	564 K €	542 K €	560 K €	458 K €
Value added	345 K €	307 K €	252 K €	221 K €
Operating revenue	565 K €	556 K €	560 K €	458 K €
Profit after tax	49 K €	148 K €	150 K €	113 K €
Income tax	15 K €	43 K €	43 K €	37 K €
Current income tax	15 K €	43 K €	43 K €	37 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	150 K €	141 K €	56 K €	68 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets265 K €
Accruals and deferrals16 K €

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

Liabilities and equity

Equity199 K €
Liabilities64 K €
Accruals and deferrals17 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	1.99 M €	318 K €	248 K €	281 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.93 M €	270 K €	218 K €	265 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	143 K €	75 K €	82 K €	87 K €
Current financial assets	824 K €	0 €	0 €	0 €
Financial accounts	964 K €	195 K €	136 K €	179 K €
Accruals and deferrals	62 K €	48 K €	30 K €	16 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.99 M €	318 K €	248 K €	281 K €
Equity	1.9 M €	165 K €	166 K €	199 K €
Share capital	58 K €	5,000 €	5,000 €	5,000 €
Funds and other equity components	12 K €	12 K €	12 K €	12 K €
Profit/loss of previous years	1.78 M €	0 €	0 €	70 K €
Profit/loss for the accounting period after tax	49 K €	148 K €	150 K €	113 K €
Liabilities	35 K €	109 K €	53 K €	64 K €
Non-current liabilities	2,913 €	1,910 €	734 €	66 €
Current liabilities	28 K €	103 K €	44 K €	48 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	70 €	0 €	0 €
Provisions	4,561 €	3,946 €	8,478 €	16 K €
Accruals and deferrals	59 K €	44 K €	29 K €	17 K €

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 period0 €Tax liability for the period5,570.13 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

38 registered activities

činnosť ekonomických poradcov,Valid from Tuesday, February 11, 2014
činnosť organizačných a účtovných poradcov,Valid from Tuesday, February 11, 2014
faktoring a forfaiting okrem súdneho vymáhania pohľadávok,Valid from Tuesday, February 11, 2014
obchodná a sprostredkovateľská činnosť s tovarom v rozsahu voľnej živnosti,Valid from Tuesday, February 11, 2014
obstarávateľská činnosť spojená so správou bytového a nebytového fondu,Valid from Tuesday, February 11, 2014
odborné analýzy, štúdie a prognózy v oblasti strojárenstva,Valid from Tuesday, February 11, 2014
organizovanie kultúrnych, spoločenských a športových podujatí, seminárov, kurzov a školení,Valid from Tuesday, February 11, 2014
organizovanie kurzov a školení,Valid from Tuesday, February 11, 2014
poradenská a konzultačná činnosť v oblasti strojárenstva,Valid from Tuesday, February 11, 2014
poskytovanie úverov z vlastných zdrojov,Valid from Tuesday, February 11, 2014

Statutory bodies and related persons

Statutory body

2 active of 16

Ing. Andrea Cséfai PariseActive
Konateľfrom Friday, March 8, 2024
Address Benkova Potôň 71, 93036 Horná Potôň, Slovenská republika
Mária KovácsováActive
Konateľfrom Friday, March 8, 2024
Address Hrušková 10040/44C, 83106 Bratislava - mestská časť Rača, Slovenská republika
Dr. Vito BovoliEnded
KonateľTuesday, February 11, 2014 – Wednesday, April 22, 2015
predseda
Address Alstrova 202, 83106 Bratislava, Slovenská republika
Dr. Vito BovoliEnded
KonateľTuesday, February 11, 2014 – Tuesday, March 19, 2024
Address Alstrova 202, 83106 Bratislava, Slovenská republika
Mirca MonticelliEnded
KonateľTuesday, February 11, 2014 – Tuesday, March 19, 2024
Address Alstrova 6477/202, 83106 Bratislava, Slovenská republika
Giorgio GuerraEnded
PredstavenstvoSaturday, August 25, 2012 – Wednesday, August 8, 2012
predseda
Address Via Emilia Ponente, 20/2, Bologna, Taliansko
Mirca MonticelliEnded
PredstavenstvoSaturday, August 25, 2012 – Wednesday, August 8, 2012
člen
Address Via Puianello, 10/C, Levizzano, Talianko
Vito BovoliEnded
PredstavenstvoSaturday, August 25, 2012 – Wednesday, August 8, 2012
podpredseda
Address Via Puianello, 10/C, Levizzano, Talianko
Dr. Vito BovoliEnded
PredstavenstvoWednesday, August 8, 2012 – Monday, February 10, 2014
predseda
Address Alstrova 202, 83106 Bratislava, Slovenská republika
Mirca MonticelliEnded
PredstavenstvoWednesday, August 8, 2012 – Monday, February 10, 2014
podpredseda
Address Alstrova 202, 83106 Bratislava, Slovenská republika

Related persons

2 active of 14

Ing. Andrea Cséfai PariseActive
Spoločník v.o.s. / s.r.o.from Wednesday, March 20, 2024
Address Benkova Potôň 71, 93036 Horná Potôň, Slovenská republika
Share50 %Contribution2,500 EUR
Mária KovácsováActive
Spoločník v.o.s. / s.r.o.from Wednesday, March 20, 2024
Address Hrušková 10040/44C, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share50 %Contribution2,500 EUR
PANO S.R.L.Ended
Spoločník v.o.s. / s.r.o.Tuesday, January 30, 2024 – Tuesday, March 19, 2024
Address Via Antonio Begarelli 13, 41121 Modena, Talianska republika
Share100 %Contribution5,000 EUR
PANO S.R.L.Ended
Spoločník v.o.s. / s.r.o.Tuesday, February 11, 2014 – Monday, January 29, 2024
Address Via Antonio Begarelli 13, 41121 Modena, Talianska republika
Share100 %Contribution58,412 EUR
PANO S.R.L.Ended
Jediný akcionár a.s.Saturday, June 8, 2013 – Monday, February 10, 2014
Address Via Papazzoni 122, 41032 Cavezzo, Talianska republika
Ing. Andrea PariseEnded
Člen dozorného orgánuWednesday, August 8, 2012 – Monday, February 10, 2014
Address Via Albertazzi 40, 40137 Bologna, Talianska republika
Ing. Viera GalkováEnded
Člen dozorného orgánuWednesday, August 8, 2012 – Monday, February 10, 2014
Address Kpt. Jaroša 731/25, 93405 Levice, Slovenská republika
Mária KovácsováEnded
Člen dozorného orgánuWednesday, August 8, 2012 – Monday, February 10, 2014
Address Lachova 39, 85103 Bratislava, Slovenská republika
Bruno CerettiEnded
Člen dozorného orgánuMonday, February 4, 2002 – Friday, August 24, 2012
Address Via Tucci, 82, 420 37, Mirandola, Taliansko
Mária PavlovičováEnded
Člen dozorného orgánuThursday, November 14, 1996 – Friday, August 24, 2012
Address Estónska 51, Bratislava, Slovenská republika

Company history

6 changes in the register

Names
2 records
- EDAS s.r.o.from Tuesday, February 11, 2014
- EDAS, a.s.Tuesday, December 6, 1994 – Monday, February 10, 2014
Registered office
4 records
- Nám. A. Hlinku 1, 83106 Bratislava, Slovenská republikafrom Tuesday, February 11, 2014
- Nám. A. Hlinku 1, 83106 Bratislava, Slovenská republikaThursday, October 18, 2012 – Monday, February 10, 2014
- Knižkova dolina 2, 83106 Bratislava, Slovenská republikaThursday, November 14, 1996 – Wednesday, October 17, 2012
- Gercenova 29, 85101 Bratislava, Slovenská republikaTuesday, December 6, 1994 – Wednesday, November 13, 1996
Legal form
2 records
- Spoločnosť s ručením obmedzenýmfrom Tuesday, February 11, 2014
- Akciová spoločnosťTuesday, December 6, 1994 – Monday, February 10, 2014
ID number
2 records
- 31384609from Tuesday, February 11, 2014
- 31384609Tuesday, December 6, 1994 – Monday, February 10, 2014

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/764/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

11 entries from the business register

Tuesday, February 11, 2014Akciová spoločnosť vznikla v súlade s § 69 Zák. č. 513/91 Zb. premenou z EDAS, s.r.o. so sídlom Gercenova 29, Bratislava. Akciová spoločnosť EDAS preberá v plnom rozsahu všetky práva a záväzky zrušenej obchodnej spoločnosti bez likvidácie EDAS, s.r.o. Stary spis: Sa 1339
Tuesday, February 11, 2014Notárska zápisnica č. N 4505/2013, Nz 49949/2013 zo dňa 06.12.2013
Tuesday, February 11, 2014Notárska zápisnica č. N 770/2001, Nz 770/2001 zo dňa 23. 11. 2001 osvedčujúca priebeh mimoriadneho valného zhromaždenia, na ktorom bola schválená zmena stanov.
Tuesday, February 11, 2014Notárska zápisnica N 164/96, Nz 164/96 spísaná dňa 27.6.1996 notárom JUDr. Jarmilou Polakovičovou osvedčujúca priebeh mimoriadneho valného zhromaždenia, na ktorom bola schválená zmena stanov a personálne zmeny v predstavenstve a dozornej rade. Stary spis: Sa 1339
Tuesday, February 11, 2014Zápisnica z mimoriadného valného zhromaždenia zo dňa 03.10. 2012.
Tuesday, February 11, 2014Zmena stanov odsúhlasená na mimoriadnom valnom zhromaždení konanom dňa 24.11.1999, priebeh osvedčený notárskou zápisnicou N 475/99, Nz 475/99 spísanou notárkou JUDr. Jarmilou Polakovičovou
Thursday, October 18, 2012Zápisnica z mimoriadného valného zhromaždenia zo dňa 03.10. 2012.
Monday, February 4, 2002Notárska zápisnica č. N 770/2001, Nz 770/2001 zo dňa 23. 11. 2001 osvedčujúca priebeh mimoriadneho valného zhromaždenia, na ktorom bola schválená zmena stanov.
Monday, February 14, 2000Zmena stanov odsúhlasená na mimoriadnom valnom zhromaždení konanom dňa 24.11.1999, priebeh osvedčený notárskou zápisnicou N 475/99, Nz 475/99 spísanou notárkou JUDr. Jarmilou Polakovičovou
Thursday, November 14, 1996Notárska zápisnica N 164/96, Nz 164/96 spísaná dňa 27.6.1996 notárom JUDr. Jarmilou Polakovičovou osvedčujúca priebeh mimoriadneho valného zhromaždenia, na ktorom bola schválená zmena stanov a personálne zmeny v predstavenstve a dozornej rade. Stary spis: Sa 1339
Tuesday, December 6, 1994Akciová spoločnosť vznikla v súlade s § 69 Zák. č. 513/91 Zb. premenou z EDAS, s.r.o. so sídlom Gercenova 29, Bratislava. Akciová spoločnosť EDAS preberá v plnom rozsahu všetky práva a záväzky zrušenej obchodnej spoločnosti bez likvidácie EDAS, s.r.o. Stary spis: Sa 1339

EDAS s.r.o.

Registered office

EDAS s.r.o.

Nám. A. Hlinku 1, 83106 Bratislava

Open in Google Maps

EDAS 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal form

ID number

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

Start monitoring the market today

Companies in which this company is a shareholder