Active

EDICULA spol. s r.o.

Company financial profile・Company ID 31397611・Boženy Němcovej 8, 811 04 Bratislava - mestská časť Staré Mesto・Founded 1995

Financial report Financial statements

Turnover 2024

70 K €

−8.3 %

Company ID: 31397611
Tax ID: 2020306167
VAT ID: SK2020306167, under §4, registered since Tuesday, August 1, 1995

Registered office: EDICULA spol. s r.o.Boženy Němcovej 8 811 04 Bratislava - mestská časť Staré Mesto
Established: Monday, June 19, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/9164/B

Profit 2024

−10 K €

−205 %

Assets

88 K €

−9.8 %

Equity

23 K €

−31 %

Debt ratio

73.9 %

+7.8 pp

Gross margin

18.5 %

−1.9 pp

Coming soon

Andromia score

—

Profit

−205 %

Revenue

+29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.3 %

−27 pp

Profit / revenue

ROA

-11.5 %

−21 pp

Return on assets

ROE

-44.0 %

−73 pp

Return on equity

Current ratio

0.22

−72 %

Current assets / current liabilities

Earnings before tax

−9,111 €

−177 %

Profit + income tax

Effective tax

-10.5 %

−30 pp

Income tax / earnings before tax

Net working capital

−39 K €

−221 %

Current assets − current liabilities

Revenue CAGR

19.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	50 K €	96 K €	54 K €	70 K €
Value added	29 K €	44 K €	11 K €	13 K €
Operating revenue	50 K €	98 K €	77 K €	70 K €
Profit after tax	14 K €	22 K €	9,562 €	−10 K €
Income tax	281 €	2,825 €	2,316 €	960 €
Current income tax	281 €	2,825 €	2,316 €	960 €

Assets

Non-current assets75 K €
Current assets11 K €
Accruals and deferrals1,091 €

Liabilities and equity

Equity23 K €
Liabilities65 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	17 K €	80 K €	97 K €	88 K €
Non-current assets	6,197 €	60 K €	45 K €	75 K €
Property, plant and equipment	6,197 €	60 K €	45 K €	75 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	20 K €	52 K €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	44 K €	0 €
Current receivables	6,562 €	5,400 €	5,420 €	8,911 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,038 €	14 K €	2,493 €	2,207 €
Accruals and deferrals	698 €	141 €	135 €	1,091 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	17 K €	80 K €	97 K €	88 K €
Equity	1,403 €	23 K €	33 K €	23 K €
Share capital	6,972 €	6,972 €	6,972 €	6,972 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−269 K €	−255 K €	−233 K €	−223 K €
Profit/loss for the accounting period after tax	14 K €	22 K €	9,562 €	−10 K €
Liabilities	16 K €	57 K €	64 K €	65 K €
Non-current liabilities	0 €	0 €	0 €	15 K €
Current liabilities	16 K €	57 K €	64 K €	50 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	13 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 periodQ425Excess deduction for the period1,650.11 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount157.23 €Yes

Business activities

11 registered activities

Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, August 29, 2018
Prípravné práce k realizácii stavbyValid from Wednesday, August 29, 2018
- organizačné zabezpečenie služieb a prác pri výrobe audiovizuálnych progamov,Valid from Tuesday, July 29, 1997
- predaj a požičiavanie zvukovo-obrazových záznamov a predaj nosičov zvuku a obrazu,Valid from Tuesday, July 29, 1997
- sprostredkovateľská činnosť v oblasti kultúry,Valid from Tuesday, July 29, 1997
- vydavateľská činnosť,Valid from Tuesday, July 29, 1997
- výroba audiovizuálnych záznamov,Valid from Tuesday, July 29, 1997
- nákup, predaj a sprostredkovanie tovarov v rozsahu voľnej živnosti,Valid from Monday, June 19, 1995
- poradenská činnosť v rozsahu predmetu podnikania,Valid from Monday, June 19, 1995
- sprostredkovateľská činnosť,Valid from Monday, June 19, 1995

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Pavol Chren
Konateľfrom Friday, November 27, 2015
Address Bronzová 730/2, 90041 Rovinka, Slovenská republika
Ing. Jozef ChrenInactive
KonateľMonday, June 19, 1995 – Thursday, February 18, 2016
Address Znievska 40, Bratislava, Slovenská republika
PhDr. Imrich TichýInactive
KonateľMonday, June 19, 1995 – Thursday, February 18, 2016
Address Homolova 10, Bratislava, Slovenská republika

Related persons

1 active of 6

Ing. Pavol Chren
Spoločník v.o.s. / s.r.o.from Tuesday, September 27, 2022
Address Bronzová 730/2, 90041 Rovinka, Slovenská republika
Share100 %Contribution6,972 EUR
Ing. Pavol ChrenInactive
Spoločník v.o.s. / s.r.o.Friday, February 19, 2016 – Monday, September 26, 2022
Address Radvanská 29, 81101 Bratislava-Staré mesto, Slovenská republika
Share100 %Contribution6,972 EUR
Ing. Jozef ChrenInactive
Spoločník v.o.s. / s.r.o.Thursday, March 10, 2011 – Thursday, February 18, 2016
Address Znievska 40, Bratislava, Slovenská republika
Share69.99 %Contribution4,880 EUR
PhDr. Imrich TichýInactive
Spoločník v.o.s. / s.r.o.Thursday, March 10, 2011 – Thursday, February 18, 2016
Address Homolova 10, Bratislava, Slovenská republika
Share30.01 %Contribution2,092 EUR
Ing. Jozef ChrenInactive
Spoločník v.o.s. / s.r.o.Monday, June 19, 1995 – Wednesday, March 9, 2011
Address Znievska 40, Bratislava, Slovenská republika
Share70 %Contribution147,000 SKK
PhDr. Imrich TichýInactive
Spoločník v.o.s. / s.r.o.Monday, June 19, 1995 – Wednesday, March 9, 2011
Address Homolova 10, Bratislava, Slovenská republika
Share30 %Contribution63,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/9164/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Friday, February 19, 2016Rozhodnutie per rollam zo dňa 30.11.2015.
Thursday, February 9, 2012Zápisnica z valného zhromaždenia zo dňa 01.01.2012.
Tuesday, July 29, 1997Zápisnica z valného zhromaždenia konaného dňa 30.6.1997. Druhý dodatok k spoločenskej zmluve zo dňa 23.7.1997. Stary spis: S.r.o. 16037
Monday, June 19, 1995Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 25.4.1995 a dodatkom k spoločenskej zmluve zo dňa 13.6.1995 v súlade s §§ 105 až 153 Zák. 513/1991 Zb. Stary spis: S.r.o. 16037

EDICULA spol. s r.o.

Registered office

EDICULA spol. s r.o.

Boženy Němcovej 8, 811 04 Bratislava - mestská časť Staré Mesto

Open in Google Maps

EDICULA spol. 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

Registration

Legal facts

Registered office

Start monitoring the market today