Active

EDL s.r.o.

Company financial profile・Company ID 35818816・Tomášikova 5, 82101 Bratislava・Founded 2001

Financial report Financial statements

Turnover 2025

36 K €

−3.8 %

Company ID: 35818816
Tax ID: 2020260165
VAT ID: SK2020260165, under §4, registered since Friday, February 1, 2002

Registered office: EDL s.r.o.Tomášikova 5 82101 Bratislava
Established: Wednesday, August 22, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/24780/B

Profit 2025

12 K €

+296 %

Assets

98 K €

−19 %

Equity

82 K €

−2.5 %

Debt ratio

16.6 %

−14 pp

Gross margin

93.8 %

+8.9 pp

Coming soon

Andromia score

—

Profit

+296 %

Revenue

−52 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.8 %

+49 pp

Profit / revenue

ROA

12.2 %

+17 pp

Return on assets

ROE

14.6 %

+22 pp

Return on equity

Current ratio

10.95

−43 %

Current assets / current liabilities

Earnings before tax

13 K €

+324 %

Profit + income tax

Effective tax

7.0 %

+13 pp

Income tax / earnings before tax

Net working capital

62 K €

−12 %

Current assets − current liabilities

Revenue CAGR

-10.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	65 K €	52 K €	38 K €	18 K €
Value added	59 K €	43 K €	32 K €	17 K €
Operating revenue	68 K €	81 K €	38 K €	36 K €
Profit after tax	21 K €	23 K €	−6,077 €	12 K €
Income tax	5,890 €	6,122 €	340 €	897 €

Assets

Non-current assets30 K €
Current assets68 K €

Liabilities and equity

Equity82 K €
Liabilities16 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	148 K €	165 K €	121 K €	98 K €
Non-current assets	36 K €	72 K €	46 K €	30 K €
Property, plant and equipment	36 K €	72 K €	46 K €	30 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	112 K €	92 K €	75 K €	68 K €
Inventory	150 €	150 €	150 €	150 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	34 K €	86 K €	63 K €	43 K €
Financial accounts	78 K €	6,154 €	11 K €	25 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	148 K €	165 K €	121 K €	98 K €
Equity	67 K €	90 K €	84 K €	82 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	38 K €	60 K €	83 K €	62 K €
Profit/loss for the accounting period after tax	21 K €	23 K €	−6,077 €	12 K €
Liabilities	81 K €	75 K €	37 K €	16 K €
Non-current liabilities	81 €	81 €	81 €	81 €
Current liabilities	12 K €	7,581 €	3,864 €	6,236 €
Long-term bank loans	57 K €	34 K €	14 K €	0 €
Short-term bank loans	12 K €	33 K €	19 K €	9,894 €
Provisions	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 period0 €Tax liability for the period5,147.55 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

administratívne služby,Valid from Thursday, July 28, 2016
činnosť podnikateľských poradcov,Valid from Thursday, July 28, 2016
služby súvisiace s počítačovým spracovaním údajov,Valid from Thursday, July 28, 2016
poskytovanie technických služieb - projektovanie, montáž, oprava a údržba zabezpečovacích systémov na ochranu majetku a osoby pred neoprávnenými zásahmi,Valid Saturday, September 3, 2005 – Tuesday, June 23, 2009
činnosť ekonomických a organizačných poradcov,Valid from Saturday, June 11, 2005
činnosť účtovných poradcov,Valid from Saturday, June 11, 2005
poskytovanie software - predaj hotových programov na základe dohody s autorom,Valid from Saturday, June 11, 2005
prenájom motorových vozidiel,Valid from Saturday, June 11, 2005
prenájom strojov, prístrojov a zariadení,Valid from Saturday, June 11, 2005
projektovanie, inštalácia, opravy a revízie elektrickej požiarnej signalizácie,Valid from Saturday, June 11, 2005

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Pavol Klimek
Konateľfrom Friday, August 16, 2002
Address Partizánska 24, 08501 Bardejov, Slovenská republika
Edita KlimekováInactive
KonateľWednesday, August 22, 2001 – Thursday, August 15, 2002
Address Partizánska 24, 08501 Bardejov, Slovenská republika

Related persons

2 active of 3

Ing. Dušan Lukáčik
Prokuristafrom Tuesday, December 13, 2011
Address Tomášikova 5, 82101 Bratislava, Slovenská republika
Ing. Edita Lukáčiková
Spoločník v.o.s. / s.r.o.from Wednesday, June 24, 2009
Address Tomášikova 5, 82101 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Edita KlimekováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 22, 2001 – Tuesday, June 23, 2009
Address Partizánska 24, 08501 Bardejov, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/24780/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

6 entries from the business register

Friday, August 3, 2012Rozhodnutie jediného spoločníka zo dňa 25.07.2012. Zmena sídla spoločnosti.
Tuesday, December 13, 2011Rozhodnutie jediného spoločníka zo dňa 31.10.2011.
Wednesday, June 24, 2009Rozhodnutie jediného spoločníka zo dňa 27.05.2009.
Saturday, September 3, 2005Rozhodnutie jediného spoločníka zo dňa 18.08.205.
Monday, December 2, 2002Zápisnica z valného zhromaždenia zo dňa 15.8.2002.
Wednesday, August 22, 2001Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 156/01, Nz 155/01 zo dňa 8.8.2001 v zmysle ust. §§ 105 - 153 Zák.č. 513/91 Zb. v znení neskorších predpisov spísanou notárkou JUDr. Tatjanou Šúrkovou.

EDL s.r.o.

Registered office

EDL s.r.o.

Tomášikova 5, 82101 Bratislava

Open in Google Maps

EDL 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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