EDAIN, spol. s r.o.

Company financial profile・Company ID 35746092・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 1998

Financial report Financial statements

Active

Turnover 2021

14 €

Company ID: 35746092
Tax ID: 2020230124
VAT ID: —

Registered office: EDAIN, spol. s r.o.Svätovavrinecká 13920/10 831 01 Bratislava - mestská časť Nové Mesto
Established: Friday, May 15, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/17205/B

Profit 2021

0 €

+100 %Net profit after tax

Assets

145 K €

+0.0 %Total assets, stated excl. VAT

Equity

167 K €

+0.0 %Assets less external liabilities

Debt ratio

-15.2 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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

Revenue

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

0.0 %

Profit / revenue

ROA

0.0 %

+0.3 pp

Return on assets

ROE

0.0 %

+0.2 pp

Return on equity

Return on costs

0.0 %

+100 pp

Profit / (revenue − profit)

Added value to revenue

0.0 %

Added value / revenue

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

-6.16

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

-0.32

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	2018	2019	2020	2021
Sales of products, services and goods	16 K €	1,814 €	0 €	0 €
Value added	1,222 €	−866 €	0 €	0 €
Operating revenue	16 K €	1,814 €	0 €	14 €
Profit after tax	811 €	−975 €	−372 €	0 €
Income tax	216 €	0 €	0 €	0 €
Current income tax	216 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets1,006 €
Current assets144 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity167 K €
Liabilities−22 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	115 K €	162 K €	145 K €	145 K €
Non-current assets	1,006 €	1,006 €	1,006 €	1,006 €
Property, plant and equipment	4,458 €	4,458 €	4,458 €	4,458 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	−3,452 €	−3,452 €	−3,452 €	−3,452 €
Current assets	114 K €	161 K €	144 K €	144 K €
Inventory	67 K €	96 K €	96 K €	96 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	40 K €	58 K €	41 K €	41 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	7,483 €	7,023 €	6,949 €	6,949 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	115 K €	162 K €	145 K €	145 K €
Equity	136 K €	167 K €	167 K €	167 K €
Share capital	9,327 €	9,327 €	9,327 €	9,327 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	64 K €	62 K €	61 K €	61 K €
Profit/loss for the accounting period after tax	62 K €	96 K €	96 K €	97 K €
Liabilities	−21 K €	−5,069 €	−22 K €	−22 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	−22 K €	−6,402 €	−23 K €	−23 K €
Short-term financial assistance	1,333 €	1,333 €	1,333 €	1,333 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

- audiovízia,Valid Friday, May 15, 1998 – Monday, September 27, 2021
- automatizované spracovanie dát,Valid Friday, May 15, 1998 – Monday, September 27, 2021
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/, alebo na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid Friday, May 15, 1998 – Monday, September 27, 2021
- organizovanie školení a kurzov v oblasti výpočtovej techniky a software,Valid Friday, May 15, 1998 – Monday, September 27, 2021
- poradenská činnosť v oblasti výpočtovej techniky,Valid Friday, May 15, 1998 – Monday, September 27, 2021
- poskytovanie software - predaj hotových programov na základe zmluvy s autorom,Valid Friday, May 15, 1998 – Monday, September 27, 2021
- prekladateľské a tlmočnícke služby v jazyku francúzskom,Valid Friday, May 15, 1998 – Monday, September 27, 2021
- prenájom kancelárskych strojov a zariadení vrátane elektronických zariadení na spraco- vanie údajov,Valid Friday, May 15, 1998 – Monday, September 27, 2021
- reklamná a propagačná činnosť,Valid Friday, May 15, 1998 – Monday, September 27, 2021
- sprostredkovateľská činnosť v oblasti obchodu a služieb,Valid Friday, May 15, 1998 – Monday, September 27, 2021

Statutory bodies and related persons

Statutory body

0 active of 4

Mgr. Veronika BilkovičováEnded
KonateľThursday, February 18, 2021 – Monday, September 27, 2021
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Mgr. Ľudmila KremničanováEnded
KonateľMonday, October 25, 1999 – Monday, March 1, 2021
Address Fedinova 1, 85101 Bratislava, Slovenská republika
Ing. Juraj KremničanEnded
KonateľFriday, May 15, 1998 – Sunday, October 24, 1999
Address Gajova 5, 81109 Bratislava, Slovenská republika
Ronald KrčmárEnded
KonateľFriday, May 15, 1998 – Monday, March 1, 2021
Address Bartoškova 8, 83104 Bratislava, Slovenská republika

Related persons

2 active of 9

Bankruptcy Advisory, s.r.oActive
Spoločník v.o.s. / s.r.o.from Tuesday, March 2, 2021
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Share32 %Contribution3,008 EUR
Recovery, s.r.oActive
Spoločník v.o.s. / s.r.o.from Tuesday, March 2, 2021
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Share68 %Contribution6,392 EUR
Mgr. Ľudmila KremničanováEnded
Spoločník v.o.s. / s.r.o.Friday, March 19, 2010 – Monday, March 1, 2021
Address Fedinova 1, 85101 Bratislava, Slovenská republika
Share61.37 %Contribution4,746.73 EUR
Ronald KrčmárEnded
Spoločník v.o.s. / s.r.o.Friday, March 19, 2010 – Monday, March 1, 2021
Address Bartoškova 8, 83104 Bratislava, Slovenská republika
Share38.63 %Contribution2,987.45 EUR
Mgr. Ľudmila KremničanováEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 1, 2003 – Thursday, March 18, 2010
Address Fedinova 1, 85101 Bratislava, Slovenská republika
Share61.37 %Contribution143,000 SKK
Mgr. Ľudmila KremničanováEnded
Spoločník v.o.s. / s.r.o.Monday, October 25, 1999 – Monday, June 30, 2003
Address Gajova 5, 81109 Bratislava, Slovenská republika
Share61.37 %Contribution143,000 SKK
Ronald KrčmárEnded
Spoločník v.o.s. / s.r.o.Monday, October 25, 1999 – Thursday, March 18, 2010
Address Bartoškova 8, 83104 Bratislava, Slovenská republika
Share38.63 %Contribution90,000 SKK
Ing. Juraj KremničanEnded
Spoločník v.o.s. / s.r.o.Friday, May 15, 1998 – Sunday, October 24, 1999
Address Gajova 5, 81109 Bratislava, Slovenská republika
Share67.97 %Contribution191,000 SKK
Ronald KrčmárEnded
Spoločník v.o.s. / s.r.o.Friday, May 15, 1998 – Sunday, October 24, 1999
Address Bartoškova 8, 83104 Bratislava, Slovenská republika
Share32.03 %Contribution90,000 SKK

Company history

1 change in the register

Registered office
2 records
- Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Tuesday, March 2, 2021
- Bartoškova 8, 83104 Bratislava, Slovenská republikaFriday, May 15, 1998 – Monday, March 1, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/17205/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Tuesday, September 28, 2021Predaj podniku: Zmluvou o predaji podniku zo dňa 29.6.2021 spoločnosť EDAIN, spol. s r.o., IČO: 35 746 092, so sídlom Svätovavrinecká 13920/10, Bratislava 831 01 zapísaná OR OS Bratislava I., oddiel Sro, vložka č.17205/B, predala podnik obchodnej spoločnosti Recovery, s.r.o., so sídlom Zbraslavská 12/11, Malá Chuchle, 159 00 Praha 5, IČO: 09190759, Česká republika.
Tuesday, July 1, 2003Zápisnica z valného zhromaždenia zo dňa 16.12.2002. Spoločenská zmluva zo dňa 20.12.2002 v zmysle zák. č. 500/2001 Z.z.
Monday, October 25, 1999Zápisnica z valného zhromaždenia konaného dňa 6.5.1999 na ktorom bol schválený prevod obchodného podielu a zmena konateľa
Friday, May 15, 1998Spoločnosť bola založená spoločenskou zmluvou zo dňa 16.12.1997 a jej dodatkom č. 1 zo dňa 25.2.1998 v zmysle ust. §§ 57, 105-153 Zák.č. 513/1991 Zb. v znení Zák.č. 11/1998 Zz. Stary spis: S.r.o. 24240

EDAIN, spol. s r.o.

Registered office

EDAIN, spol. s r.o.

Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto

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EDAIN, spol. 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

Registered office

Registration

Legal facts

Registered office

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