Active

EDASTYL, s.r.o.

Company financial profile・Company ID 36173576・Poštová 15, 98201 Tornaľa・Founded 1997

Financial report Financial statements

Turnover 2024

559 K €

+4.2 %

Company ID: 36173576
Tax ID: 2021386686
VAT ID: SK2021386686, under §4, registered since Friday, October 20, 2006

Registered office: EDASTYL, s.r.o.Poštová 15 98201 Tornaľa
Established: Thursday, May 15, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/12152/S

Profit 2024

411 €

−31 %

Assets

258 K €

−2.7 %

Equity

20 K €

+2.1 %

Debt ratio

92.2 %

−0.4 pp

Gross margin

27.0 %

+2.7 pp

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Andromia score

—

Profit

−31 %

Revenue

+1.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

Profit / revenue

ROA

0.2 %

−0.1 pp

Return on assets

ROE

2.0 %

−1.0 pp

Return on equity

Current ratio

1.66

−15 %

Current assets / current liabilities

Earnings before tax

4,252 €

+149 %

Profit + income tax

Effective tax

90.3 %

+25 pp

Income tax / earnings before tax

Net working capital

83 K €

−14 %

Current assets − current liabilities

Revenue CAGR

22.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	256 K €	540 K €	525 K €	535 K €
Value added	44 K €	95 K €	127 K €	144 K €
Operating revenue	295 K €	529 K €	537 K €	559 K €
Profit after tax	−1,641 €	9,825 €	599 €	411 €
Income tax	0 €	2,242 €	1,107 €	3,841 €

Assets

Non-current assets49 K €
Current assets208 K €

Liabilities and equity

Equity20 K €
Liabilities238 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	178 K €	285 K €	265 K €	258 K €
Non-current assets	25 K €	65 K €	67 K €	49 K €
Property, plant and equipment	25 K €	65 K €	67 K €	49 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	153 K €	220 K €	198 K €	208 K €
Inventory	106 K €	115 K €	138 K €	149 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	28 K €	94 K €	41 K €	51 K €
Financial accounts	19 K €	11 K €	20 K €	8,045 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	178 K €	285 K €	265 K €	258 K €
Equity	9,932 €	19 K €	20 K €	20 K €
Share capital	7,304 €	7,304 €	7,304 €	7,304 €
Profit/loss of previous years	−14 K €	−17 K €	−6,909 €	−6,310 €
Profit/loss for the accounting period after tax	−1,641 €	9,825 €	599 €	411 €
Liabilities	169 K €	266 K €	245 K €	238 K €
Non-current liabilities	1,023 €	41 K €	45 K €	31 K €
Current liabilities	81 K €	135 K €	102 K €	126 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	82 K €	84 K €	93 K €	76 K €
Provisions	3,868 €	5,499 €	5,487 €	5,581 €

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 period0226Excess deduction for the period0 €Tax liability for the period2,922.52 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

40 registered activities

Montáž, rekonštrukcia a údržba vyhradených technických zariadení – elektrickýchValid from Thursday, November 28, 2019
Montáž, rekonštrukcia a údržba vyhradených technických zariadení – plynovýchValid from Thursday, November 28, 2019
Opravy vyhradených technických zariadení elektrickýchValid from Thursday, November 28, 2019
Opravy vyhradených technických zariadení plynovýchValid from Thursday, November 28, 2019
Pravidelná kontrola vykurovacích systémovValid from Thursday, November 28, 2019
Vodoinštalatérstvo a kúrenárstvoValid from Thursday, November 28, 2019
opracovanie kovu jednoduchým spôsobomValid from Saturday, May 29, 2010
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Saturday, May 29, 2010
uskutočňovanie stavieb a ich zmienValid from Saturday, May 29, 2010
výroba jednoduchých výrobkov z kovuValid from Saturday, May 29, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

Ján Fejes
Konateľfrom Wednesday, June 7, 2006
Address Poštová 1040/15, 98201 Tornaľa, Slovenská republika
Ján FeješInactive
KonateľWednesday, June 7, 2006 – Tuesday, June 27, 2017
Address Poštová 15, 98201 Tornaľa, Slovenská republika
Edita MatlákováInactive
KonateľThursday, May 15, 1997 – Thursday, August 31, 2006
Address Hlavná 34, 98046 Gemerská Panica, Slovenská republika

Related persons

1 active of 10

Ján Fejes
Spoločník v.o.s. / s.r.o.from Thursday, February 6, 2020
Address Poštová 1040/15, 98201 Tornaľa, Slovenská republika
Share100 %Contribution7,304 EUR
Ján FeješInactive
Spoločník v.o.s. / s.r.o.Thursday, November 28, 2019 – Wednesday, February 5, 2020
Address Poštová 1040/15, 98201 Tornaľa, Slovenská republika
Share100 %Contribution7,304 EUR
Ján FeješInactive
Spoločník v.o.s. / s.r.o.Saturday, May 29, 2010 – Wednesday, November 27, 2019
Address Poštová 1040/15, 98201 Tornaľa, Slovenská republika
Share100 %Contribution7,302.66 EUR
Erik GergelyInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2010 – Friday, May 28, 2010
Address Mierová 191, 98201 Tornaľa, Slovenská republika
Share13.64 %Contribution995.82 EUR
Ján FeješInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2010 – Friday, May 28, 2010
Address Poštová 1040/15, 98201 Tornaľa, Slovenská republika
Share86.36 %Contribution6,306.84 EUR
Erik GergelyInactive
Spoločník v.o.s. / s.r.o.Friday, September 1, 2006 – Tuesday, January 5, 2010
Address Mierová 191, 98201 Tornaľa, Slovenská republika
Share13.64 %Contribution30,000 SKK
Ján FeješInactive
Spoločník v.o.s. / s.r.o.Friday, September 1, 2006 – Tuesday, January 5, 2010
Address Poštová 1040/15, 98201 Tornaľa, Slovenská republika
Share86.36 %Contribution190,000 SKK
Edita MatlákováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 15, 1997 – Thursday, August 31, 2006
Address Hlavná 34, 98046 Gemerská Panica, Slovenská republika
Share33.33 %Contribution40,000 SKK
Eva ŠucháňováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 15, 1997 – Thursday, August 31, 2006
Address Mierová 54, 98201 Tornaľa, Slovenská republika
Share33.33 %Contribution40,000 SKK
Ján FeješInactive
Spoločník v.o.s. / s.r.o.Thursday, May 15, 1997 – Thursday, August 31, 2006
Address Poštová č. 15, 98201 Tornaľa, Slovenská republika
Share33.33 %Contribution40,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/12152/S
Main activity: Výroba pletených a háčkovaných odevov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, May 15, 1997Spoločnosť bola založená spoločenskou zmluvou zo dňa 28.10.1996 vrátane dodatku zo dňa 7.5.1997 podľa § 105 a nasl. ust. zákona č. 513/91 Zb.

EDASTYL, s.r.o.

Registered office

EDASTYL, s.r.o.

Poštová 15, 98201 Tornaľa

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EDASTYL, 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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