Company data from Slovak public registers

Active

EDGE INVESTMENT, s.r.o.

Company financial profileCompany ID 36204650Pri bitúnku 2626/13, 04001 Košice - mestská časť JuhFounded 2001

Turnover 2025

1.69 M €

+27 %
Company ID
36204650
Tax ID
2021560057
VAT ID
SK2021560057, under §4, registered since Monday, December 1, 2014
Registered office
EDGE INVESTMENT, s.r.o.Pri bitúnku 2626/13 04001 Košice - mestská časť Juh
Established
Tuesday, February 27, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/12269/V

Profit 2025

279 K €

+67 %

Assets

1.26 M €

+1.6 %

Equity

558 K €

+47 %

Debt ratio

55.5 %

−14 pp

Gross margin

35.3 %

+3.1 pp
Coming soon

Andromia score

Profit

+67 %
3,347 €6,389 €−55 K €−75 K €77 K €65 K €118 K €−64 K €−5,354 €128 K €167 K €279 K €201420152016201720182019202020212022202320242025

Revenue

+26 %
4,800 €547 K €128 K €101 K €1.24 M €1.84 M €3.15 M €2.17 M €1.81 M €2.27 M €1.33 M €1.68 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.5 %

+4.0 pp

Profit / revenue

ROA

22.2 %

+8.7 pp

Return on assets

ROE

50.0 %

+6.0 pp

Return on equity

Current ratio

1.77

+27 %

Current assets / current liabilities

Earnings before tax

345 K €

+60 %

Profit + income tax

Effective tax

19.2 %

−3.4 pp

Income tax / earnings before tax

Net working capital

524 K €

+57 %

Current assets − current liabilities

Revenue CAGR

70.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,800 €2014547 K €2015128 K €2016101 K €20171.24 M €20181.84 M €20193.15 M €20202.48 M €20211.81 M €20222.27 M €20231.33 M €20241.69 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.81 M €2.27 M €1.33 M €1.68 M €
Value added234 K €351 K €428 K €593 K €
Operating revenue1.81 M €2.27 M €1.33 M €1.69 M €
Profit after tax−5,354 €128 K €167 K €279 K €
Income tax0 €21 K €49 K €66 K €
Current income tax0 €21 K €49 K €66 K €

Assets

  • Non-current assets52 K €
  • Current assets1.2 M €
  • Accruals and deferrals2,763 €

Liabilities and equity

  • Equity558 K €
  • Liabilities697 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.14 M €892 K €1.24 M €1.26 M €
Non-current assets8,445 €1,757 €55 K €52 K €
Property, plant and equipment8,445 €1,757 €55 K €52 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets756 K €886 K €1.18 M €1.2 M €
Inventory2,940 €0 €235 €0 €
Non-current receivables0 €0 €41 €0 €
Current receivables685 K €729 K €1.17 M €1.06 M €
Current financial assets0 €0 €0 €0 €
Financial accounts68 K €157 K €11 K €136 K €
Accruals and deferrals380 K €4,049 €2,323 €2,763 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.14 M €892 K €1.24 M €1.26 M €
Equity485 K €213 K €380 K €558 K €
Share capital33 K €33 K €33 K €33 K €
Funds and other equity components3,319 €3,319 €3,319 €3,319 €
Profit/loss of previous years54 K €48 K €177 K €243 K €
Profit/loss for the accounting period after tax−5,354 €128 K €167 K €279 K €
Liabilities659 K €679 K €855 K €697 K €
Non-current liabilities21 K €16 K €11 K €5,594 €
Current liabilities638 K €663 K €844 K €676 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €15 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €2,880 €960 €960 €8,759 €0 €30 K €0 €0 €21 K €49 K €66 K €201420152016201720182019202020212022202320242025
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 period1,872.55 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

70 registered activities

  • Geodetické a kartografické činnostiValid from Friday, March 6, 2020
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, August 19, 2017
  • výkon činnosti autorizovaného stavebného inžiniera v kategórii inžinier pre statiku staviebValid from Tuesday, June 20, 2017
  • geofyzikálne práceValid from Thursday, August 14, 2014
  • geologický výskumValid from Thursday, August 14, 2014
  • analýza rizika znečisteného územia s odborným obsahom hodnotenie environmentálnych a zdravotných rizíkValid from Thursday, June 26, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 26, 2014
  • činnosť vykonávaná banským spôsobom v rozsahu § 3 písm. h) zákona č. 51/1988 Zb.Valid from Thursday, June 26, 2014
  • čistenie kanalizačných systémovValid from Thursday, June 26, 2014
  • dokončovanie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 26, 2014

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Tuesday, February 20, 2024

    Address Klátovská 76/33, 04412 Nižný Klátov, Slovenská republika

  • KonateľTuesday, February 20, 2024 – Friday, August 1, 2025

    Address Piešťanská 1452/32, 04001 Košice - mestská časť Západ, Slovenská republika

  • KonateľFriday, August 20, 2021 – Wednesday, February 28, 2024

    Address Na Košarisku 2303/11, 04001 Košice - mestská časť Pereš, Slovenská republika

  • KonateľTuesday, June 10, 2014 – Monday, August 30, 2021

    Address Piešťanská 32/1452, 04011 Košice-Západ, Slovenská republika

  • KonateľMonday, May 26, 2003 – Wednesday, June 25, 2014

    Address Idanská 17, Košice, Slovenská republika

  • KonateľTuesday, February 27, 2001 – Monday, May 26, 2003

    Address Stierova 21, Košice, Slovenská republika

Related persons

2 active of 15
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 28, 2026

    Address Klátovská 76/33, 04412 Nižný Klátov, Slovenská republika

    Share50 %Contribution16,597 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 28, 2026

    Address Krčméryho 19, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution16,597 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 2, 2025 – Monday, April 27, 2026

    Address Klátovská 76/33, 04412 Nižný Klátov, Slovenská republika

    Share100 %Contribution33,194 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 29, 2024 – Friday, August 1, 2025

    Address Piešťanská 1452/32, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution33,194 EUR
  • ProkuristaTuesday, August 31, 2021 – Wednesday, February 28, 2024

    Address Piešťanská 1452/32, 04001 Košice - mestská časť Západ, Slovenská republika

    Share90 %Contribution29,875 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 31, 2021 – Wednesday, February 28, 2024

    Address Piešťanská 1452/32, 04011 Košice - mestská časť Západ, Slovenská republika

    Share90 %Contribution29,875 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 31, 2021 – Wednesday, February 28, 2024

    Address Na Košarisku 2303/11, 04001 Košice - mestská časť Pereš, Slovenská republika

    Share10 %Contribution3,319 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 26, 2014 – Monday, August 30, 2021

    Address Piešťanská 32/1452, 04011 Košice-Západ, Slovenská republika

    Share100 %Contribution33,194 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 28, 2010 – Wednesday, June 25, 2014

    Address Idanská 17/773, 04011 Košice, Slovenská republika

    Share100 %Contribution33,194 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 18, 2006 – Tuesday, April 27, 2010

    Address Idanská 17/773, 04011 Košice, Slovenská republika

    Share100 %Contribution1,000,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/12269/V
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, August 14, 2003Dodatok č. 1 k spoločenskej zmluve zo dňa 26.5.2003.
  • Tuesday, February 27, 2001Spoločnosť bola založená spoločenskou zmluvou zo dňa 15.2.2001 podľa § 105 a nasl.ust. zák.č. 513/91 Zb. v znení zákona č. 11/98 Z.z.
EDGE INVESTMENT, s.r.o.

Registered office

EDGE INVESTMENT, s.r.o.

Pri bitúnku 2626/13, 04001 Košice - mestská časť Juh

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