Company data from Slovak public registers

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Active

EDEMI, s.r.o. Rešica

Company financial profile・Company ID 36195014・Rešica 149, 04473 Rešica・Founded 1999

Financial reportFinancial statements

Turnover 2024

7.68 M €

+122 %
Company ID
36195014
Tax ID
2020041914
VAT ID
SK2020041914, under §4, registered since Saturday, January 1, 2000
Registered office
EDEMI, s.r.o. RešicaRešica 149 04473 Rešica
Established
Friday, December 3, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/11297/V

Profit 2024

541 K €

+690 %

Assets

5.29 M €

+1.0 %

Equity

2.2 M €

+31 %

Debt ratio

57.8 %

−9.4 pp

Gross margin

36.9 %

−14 pp
Coming soon

Andromia score

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Profit

+690 %
−893 K €2.39 M €−563 K €−358 K €52 K €747 K €−583 K €78 K €−246 K €−92 K €541 K €20142015201620172018201920202021202220232024

Revenue

+131 %
1.98 M €9.45 M €2.43 M €3.01 M €5.46 M €8.42 M €1.65 M €3.25 M €4.31 M €3.32 M €7.66 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.0 %

+9.7 pp

Profit / revenue

ROA

10.2 %

+12 pp

Return on assets

ROE

24.6 %

+30 pp

Return on equity

Current ratio

1.31

+12 %

Current assets / current liabilities

Earnings before tax

809 K €

+525 %

Profit + income tax

Effective tax

33.2 %

−19 pp

Income tax / earnings before tax

Net working capital

677 K €

+76 %

Current assets − current liabilities

Revenue CAGR

14.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.19 M €20149.53 M €20152.77 M €20163.27 M €20175.49 M €20188.44 M €20191.99 M €20204.47 M €20214.34 M €20223.46 M €20237.68 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods3.25 M €4.31 M €3.32 M €7.66 M €
Value added1.51 M €1.67 M €1.69 M €2.83 M €
Operating revenue4.47 M €4.34 M €3.46 M €7.68 M €
Profit after tax78 K €−246 K €−92 K €541 K €
Income tax−65 K €−5,957 €−99 K €268 K €
Current income tax0 €0 €0 €4,942 €

Assets

  • Non-current assets2.45 M €
  • Current assets2.83 M €
  • Accruals and deferrals9,837 €

Liabilities and equity

  • Equity2.2 M €
  • Liabilities3.06 M €
  • Accruals and deferrals40 K €

Balance sheet

Assets

Item2021202220232024
Total assets5.06 M €5.65 M €5.24 M €5.29 M €
Non-current assets2.45 M €2.74 M €2.61 M €2.45 M €
Property, plant and equipment2.44 M €2.73 M €2.6 M €2.45 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets9,319 €9,319 €9,319 €6,750 €
Current assets2.6 M €2.9 M €2.62 M €2.83 M €
Inventory903 K €921 K €940 K €503 K €
Non-current receivables545 K €579 K €918 K €723 K €
Current receivables1.14 M €1.39 M €737 K €1.57 M €
Current financial assets0 €0 €0 €0 €
Financial accounts13 K €15 K €22 K €34 K €
Accruals and deferrals12 K €12 K €11 K €9,837 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5.06 M €5.65 M €5.24 M €5.29 M €
Equity2.02 M €1.77 M €1.68 M €2.2 M €
Share capital209 K €209 K €209 K €209 K €
Funds and other equity components21 K €21 K €21 K €21 K €
Profit/loss of previous years1.68 M €1.76 M €1.52 M €1.43 M €
Profit/loss for the accounting period after tax78 K €−246 K €−92 K €541 K €
Liabilities3.0 M €3.84 M €3.52 M €3.06 M €
Non-current liabilities344 K €447 K €368 K €326 K €
Current liabilities1.62 M €2.08 M €2.23 M €2.15 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans756 K €574 K €187 K €69 K €
Short-term bank loans217 K €680 K €686 K €442 K €
Provisions68 K €61 K €45 K €66 K €
Accruals and deferrals46 K €44 K €42 K €40 K €

Income tax

Tax liability trend

43 K €675 K €−43 K €−28 K €−9,100 €302 K €−24 K €−65 K €−5,957 €−99 K €268 K €20142015201620172018201920202021202220232024
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 period31,046.9 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount38,546.11 €Yes

Business activities

97 registered activities

  • baliace činnostiValid from Sunday, May 25, 2003
  • činnosť stavbyvedúceho - dopravné stavbyValid from Sunday, May 25, 2003
  • činnosť stavbyvedúceho - pozemné stavby - vodohospodárske stavbyValid from Sunday, May 25, 2003
  • čistenie budov a upratovacie práceValid from Sunday, May 25, 2003
  • dopravné značenie vodorovné a zvisléValid from Sunday, May 25, 2003
  • faktoring, forfaitingValid from Sunday, May 25, 2003
  • finančný a operatívny prenájom strojov a zariadeníValid from Sunday, May 25, 2003
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Sunday, May 25, 2003
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Sunday, May 25, 2003
  • leasing spojený s financovanímValid from Sunday, May 25, 2003

Statutory bodies and related persons

Statutory body

2 active of 5
  • Ing. František Bodnár
    Konateľfrom Friday, December 3, 1999

    Address Rešica 149, 04473 Rešica, Slovenská republika

  • Ing. Ľudovít Bodnár
    Konateľfrom Friday, December 3, 1999

    Address Rešica 66, 04473 Rešica, Slovenská republika

  • Ing. František BodnárInactive
    KonateľFriday, December 3, 1999 – Friday, May 25, 2007

    Address Rešica 149, Rešica, Slovenská republika

  • Ing. Ľudovít BodnárInactive
    KonateľFriday, December 3, 1999 – Friday, May 25, 2007

    Address Rešica 66, Rešica, Slovenská republika

  • Ján VaňoInactive
    KonateľFriday, December 3, 1999 – Friday, May 25, 2007

    Address Janík 162, Janík, Slovenská republika

Related persons

2 active of 16
  • Ing. František Bodnár
    Spoločník v.o.s. / s.r.o.from Tuesday, January 24, 2023

    Address Rešica 149, 04473 Rešica, Slovenská republika

    Share50.01 %Contribution4,981 EUR
  • Ing. Ľudovít Bodnár
    Spoločník v.o.s. / s.r.o.from Tuesday, January 24, 2023

    Address Rešica 66, 04473 Rešica, Slovenská republika

    Share50 %Contribution4,980 EUR
  • Ing. František BodnárInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 24, 2015 – Monday, January 23, 2023

    Address Rešica 149, 04473 Rešica, Slovenská republika

    Share9.9 %Contribution20,703 EUR
  • Ing. Ľudovít BodnárInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 24, 2015 – Monday, January 23, 2023

    Address Rešica 66, 04473 Rešica, Slovenská republika

    Share90.1 %Contribution188,420 EUR
  • Ing. František BodnárInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 5, 2012 – Monday, November 23, 2015

    Address Rešica 149, 04473 Rešica, Slovenská republika

    Share56 %Contribution117,109 EUR
  • Ing. Ľudovít BodnárInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 5, 2012 – Monday, November 23, 2015

    Address Rešica 66, 04473 Rešica, Slovenská republika

    Share44 %Contribution92,014 EUR
  • Ing. František BodnárInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 20, 2010 – Friday, May 4, 2012

    Address Rešica 149, 04473 Rešica, Slovenská republika

    Share44 %Contribution92,014 EUR
  • Ing. Ľudovít BodnárInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 20, 2010 – Friday, May 4, 2012

    Address Rešica 66, 04473 Rešica, Slovenská republika

    Share56 %Contribution117,109 EUR
  • Ing. František BodnárInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 26, 2007 – Friday, November 19, 2010

    Address Rešica 149, 04473 Rešica, Slovenská republika

    Share56 %Contribution3,528,000 SKK
  • Ing. Ľudovít BodnárInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 26, 2007 – Friday, November 19, 2010

    Address Rešica 66, 04473 Rešica, Slovenská republika

    Share44 %Contribution2,772,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/11297/V
Main activity
Výstavba ostatných inžinierskych stavieb i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Sunday, May 25, 2003Dodatok č. 3 k spoločenskej zmluve zo dňa 22.4.2003.
  • Tuesday, November 27, 2001Dodatok č. 2 k spoločenskej zmluve zo dňa 30.6.2001.
  • Friday, December 3, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 9.8.1999 v znení dodatku č. 1 zo dňa 10.10.1999 podľa zákona č. 513/91 Zb. v znení zák.č. 11/989 Z.z.
EDEMI, s.r.o. Rešica

Registered office

EDEMI, s.r.o. Rešica

Rešica 149, 04473 Rešica

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