Active

E D I L A N spol. s r.o.

Company financial profile・Company ID 31592384・Pribinove sady 19, 01851 Nová Dubnica・Founded 1993

Financial report Financial statements

Turnover 2025

295 K €

+80 %

Company ID: 31592384
Tax ID: 2020436605
VAT ID: SK2020436605, under §4, registered since Wednesday, March 2, 1994

Registered office: E D I L A N spol. s r.o.Pribinove sady 19 01851 Nová Dubnica
Established: Tuesday, September 21, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/2413/R

Profit 2025

−55 K €

−155 %

Assets

62 K €

−2.7 %

Equity

−904 K €

−6.5 %

Debt ratio

1,560.0 %

+126 pp

Gross margin

1.8 %

−34 pp

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Andromia score

—

Profit

−155 %

Revenue

−21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.7 %

−5.5 pp

Profit / revenue

ROA

-89.1 %

−55 pp

Return on assets

ROE

6.1 %

+3.6 pp

Return on equity

Current ratio

0.14

−3.1 %

Current assets / current liabilities

Earnings before tax

−53 K €

−158 %

Profit + income tax

Effective tax

-3.6 %

+1.0 pp

Income tax / earnings before tax

Net working capital

−392 K €

−9.5 %

Current assets − current liabilities

Revenue CAGR

-17.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	265 K €	203 K €	161 K €	128 K €
Value added	124 K €	75 K €	57 K €	2,328 €
Operating revenue	262 K €	416 K €	164 K €	295 K €
Profit after tax	−7,132 €	−11 K €	−22 K €	−55 K €
Income tax	0 €	0 €	960 €	1,920 €

Assets

Non-current assets0 €
Current assets62 K €

Liabilities and equity

Equity−904 K €
Liabilities965 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	261 K €	89 K €	64 K €	62 K €
Non-current assets	188 K €	4,979 €	4,979 €	0 €
Property, plant and equipment	188 K €	4,979 €	4,979 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	73 K €	84 K €	59 K €	62 K €
Inventory	0 €	0 €	49 €	77 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	60 K €	68 K €	55 K €	60 K €
Financial accounts	13 K €	16 K €	3,530 €	1,459 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	261 K €	89 K €	64 K €	62 K €
Equity	−816 K €	−827 K €	−848 K €	−904 K €
Share capital	6,972 €	6,972 €	6,972 €	6,972 €
Profit/loss of previous years	−1.03 M €	−1.03 M €	−1.04 M €	−1.07 M €
Profit/loss for the accounting period after tax	−7,132 €	−11 K €	−22 K €	−55 K €
Liabilities	1.08 M €	916 K €	912 K €	965 K €
Non-current liabilities	0 €	481 K €	481 K €	471 K €
Current liabilities	1.06 M €	414 K €	416 K €	454 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	26 K €
Provisions	22 K €	21 K €	15 K €	15 K €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2013Published onThursday, June 27, 2013Removed from the list onTuesday, May 2, 2017Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period2,005.34 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPDebt amount44,029.7 €Yes
Debt with UnionDebt amount1,001.35 €Yes
Debt with Social Insurance AgencyDebt amount89,840.67 €Yes

Business activities

21 registered activities

- maloobchod mimo predajne okrem koncesovaných živností, drahých kovovValid from Tuesday, September 21, 1993
- maloobchod s nábytkom a svietidlamiValid from Tuesday, September 21, 1993
- maloobchod s nápojmiValid from Tuesday, September 21, 1993
- maloobchod s odevmiValid from Tuesday, September 21, 1993
- maloobchod s ovocím a zeleninouValid from Tuesday, September 21, 1993
- maloobchod s pochutinamiValid from Tuesday, September 21, 1993
- maloobchod s tabakovými výrobkamiValid from Tuesday, September 21, 1993
- poskytovanie software-predaj hot. progr. na zákl. zml. s autor.Valid from Tuesday, September 21, 1993
- predaj dvojstopových motorových vozidielValid from Tuesday, September 21, 1993
- predaj nealkonápojov, flaškového piva na verejnom priestranstveValid from Tuesday, September 21, 1993

Statutory bodies and related persons

Statutory body

2 active of 5

Ján Múčka
Konateľfrom Wednesday, October 1, 2008
Address Odbojárska 633/82, 01851 Nová Dubnica, Slovenská republika
Ing. Ľubomír Múčka
Konateľfrom Tuesday, September 21, 1993
Address Odbojárska 633/82, 01851 Nová Dubnica, Slovenská republika
Ing. Jozef ChlpáňInactive
KonateľTuesday, September 21, 1993 – Thursday, October 16, 2008
Address Kollárova 1304/14-8, Dubnica nad Váhom, Slovenská republika
Ing. Ľubomír MučkaInactive
KonateľTuesday, September 21, 1993 – Friday, July 22, 2011
Address Trenčianska 726/60, Nová Dubnica, Slovenská republika
Ing. Roman BitarovskýInactive
KonateľTuesday, September 21, 1993 – Monday, December 4, 2000
Address SNP 35, Trenčianske Teplice, Slovenská republika

Related persons

2 active of 13

Ing. Jozef Chlpáň
Spoločník v.o.s. / s.r.o.from Friday, November 4, 2022
Address Fándlyho 125/3, 01841 Dubnica nad Váhom, Slovenská republika
Share50 %Contribution3,486 EUR
Ing. Ľubomír Múčka
Spoločník v.o.s. / s.r.o.from Friday, November 4, 2022
Address Odbojárska 633/82, 01851 Nová Dubnica, Slovenská republika
Share50 %Contribution3,486 EUR
Ing. Ľubomír MúčkaInactive
Spoločník v.o.s. / s.r.o.Saturday, July 23, 2011 – Thursday, November 3, 2022
Address Odbojárska 633/633, 01851 Nová Dubnica - Malý Kolačín, Slovenská republika
Share50 %Contribution3,486 EUR
Ing. Jozef ChlpáňInactive
Spoločník v.o.s. / s.r.o.Thursday, August 13, 2009 – Thursday, November 3, 2022
Address Kollárova 1304/14-8, Dubnica nad Váhom, Slovenská republika
Share50 %Contribution3,486 EUR
Ing. Ľubomír MučkaInactive
Spoločník v.o.s. / s.r.o.Thursday, August 13, 2009 – Friday, July 22, 2011
Address Trenčianska 726/60, Nová Dubnica, Slovenská republika
Share50 %Contribution3,486 EUR
Ing. Jozef ChlpáňInactive
Spoločník v.o.s. / s.r.o.Friday, December 12, 2003 – Wednesday, August 12, 2009
Address Kollárova 1304/14-8, Dubnica nad Váhom, Slovenská republika
Share50 %Contribution105,000 SKK
Ing. Ľubomír MučkaInactive
Spoločník v.o.s. / s.r.o.Friday, December 12, 2003 – Wednesday, August 12, 2009
Address Trenčianska 726/60, Nová Dubnica, Slovenská republika
Share50 %Contribution105,000 SKK
Ing. Jozef ChlpáňInactive
Spoločník v.o.s. / s.r.o.Thursday, January 28, 1999 – Thursday, December 11, 2003
Address Kollárova 1304/14-8, Dubnica nad Váhom, Slovenská republika
Share33.33 %Contribution67,000 SKK
Ing. Ľubomír MučkaInactive
Spoločník v.o.s. / s.r.o.Thursday, January 28, 1999 – Thursday, December 11, 2003
Address Trenčianska 726/60, Nová Dubnica, Slovenská republika
Share33.33 %Contribution67,000 SKK
Ing. Roman BitarovskýInactive
Spoločník v.o.s. / s.r.o.Thursday, January 28, 1999 – Thursday, December 11, 2003
Address SNP 35, Trenčianske Teplice, Slovenská republika
Share33.33 %Contribution67,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/2413/R
Main activity: Výroba výrobkov z plastu pre stavebníctvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, December 12, 2003Valné zhromaždenie dňa 04.12.2000 schválilo rozdelenie a prevod časti obchodného podielu (zmluvy o prevode častí obchodného podielu) a zmenu spoločenskej zmluvy - dodatok č.4.
Thursday, January 28, 1999Dňa 31.7.1998 valné zhromaždenie schválilo zmenu spoločenskej zmluvy - Dodatok č. 2

E D I L A N spol. s r.o.

Registered office

E D I L A N spol. s r.o.

Pribinove sady 19, 01851 Nová Dubnica

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E D I L A N 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

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