EDGE INVESTMENT, s.r.o.

Company financial profile・Company ID 36204650・Pri bitúnku 2626/13, 04001 Košice - mestská časť Juh・Founded 2001

Financial report Financial statements

Active

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 %Net profit after tax

Assets

1.26 M €

+1.6 %Total assets, stated excl. VAT

Equity

558 K €

+47 %Assets less external liabilities

Debt ratio

55.5 %

−14 ppLiabilities / total assets

Gross margin

35.3 %

+3.1 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+67 %

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

Revenue

+26 %

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

16.5 %

+4.0 pp

Profit / revenue

Profit margin

16.6 %

+4.0 pp

Profit / sales

ROA

22.2 %

+8.7 pp

Return on assets

ROE

50.0 %

+6.0 pp

Return on equity

Return on costs

19.8 %

+5.4 pp

Profit / (revenue − profit)

Added value to revenue

35.1 %

+2.9 pp

Added value / revenue

Earnings before tax

345 K €

+60 %

Profit + income tax

Effective tax

19.2 %

−3.4 pp

Income tax / earnings before tax

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	2022	2023	2024	2025
Sales of products, services and goods	1.81 M €	2.27 M €	1.33 M €	1.68 M €
Value added	234 K €	351 K €	428 K €	593 K €
Operating revenue	1.81 M €	2.27 M €	1.33 M €	1.69 M €
Profit after tax	−5,354 €	128 K €	167 K €	279 K €
Income tax	0 €	21 K €	49 K €	66 K €
Current income tax	0 €	21 K €	49 K €	66 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	207 K €	202 K €	181 K €	211 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity558 K €
Liabilities697 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	2022	2023	2024	2025
Total assets	1.14 M €	892 K €	1.24 M €	1.26 M €
Non-current assets	8,445 €	1,757 €	55 K €	52 K €
Property, plant and equipment	8,445 €	1,757 €	55 K €	52 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	756 K €	886 K €	1.18 M €	1.2 M €
Inventory	2,940 €	0 €	235 €	0 €
Non-current receivables	0 €	0 €	41 €	0 €
Current receivables	685 K €	729 K €	1.17 M €	1.06 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	68 K €	157 K €	11 K €	136 K €
Accruals and deferrals	380 K €	4,049 €	2,323 €	2,763 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.14 M €	892 K €	1.24 M €	1.26 M €
Equity	485 K €	213 K €	380 K €	558 K €
Share capital	33 K €	33 K €	33 K €	33 K €
Funds and other equity components	3,319 €	3,319 €	3,319 €	3,319 €
Profit/loss of previous years	54 K €	48 K €	177 K €	243 K €
Profit/loss for the accounting period after tax	−5,354 €	128 K €	167 K €	279 K €
Liabilities	659 K €	679 K €	855 K €	697 K €
Non-current liabilities	21 K €	16 K €	11 K €	5,594 €
Current liabilities	638 K €	663 K €	844 K €	676 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	15 K €
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 deductionLatest taxable period0526Excess deduction for the period2,059.08 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4

Total amount296,135.5 €

Counterparties2

Latest contractMonday, March 15, 2021

Largest partners

View all

Železnice Slovenskej republiky3×296,135.5 €Monday, October 21, 2019
Úrad práce, sociálnych vecí a rodiny Košice1×0 €Monday, March 15, 2021

Recent contracts

View all

D O H O D A číslo: 21/41/54E/1381 o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ - Opatrenie č. 1, 3A alebo 3B
Úrad práce, sociálnych vecí a rodiny Košice0 €Monday, March 15, 2021
Rámcová zmluva o dielo
Železnice Slovenskej republiky77,400 €Monday, October 21, 2019
zmluva o dielo
Železnice Slovenskej republiky69,240 €Tuesday, January 9, 2018
zmluva o dielo
Železnice Slovenskej republiky149,495.5 €Thursday, October 26, 2017

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Monday, February 2, 2026)Verified by: JUDr. Vladimír Pavlov

Beneficial owners

Mgr. Ján KrnáčMyjavská 11, 81104 Bratislava - mestská časť Staré Mesto
from Thursday, May 21, 2026
Ing. Roman StaníkKlátovská 76, 04412 Nižný Klátov
from Wednesday, January 29, 2025

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

Ing. Roman StaníkActive
Konateľfrom Tuesday, February 20, 2024
Address Klátovská 76/33, 04412 Nižný Klátov, Slovenská republika
Ing. Roman StaníkEnded
KonateľTuesday, February 20, 2024 – Friday, August 1, 2025
Address Piešťanská 1452/32, 04001 Košice - mestská časť Západ, Slovenská republika
Martina HrebíkováEnded
KonateľFriday, August 20, 2021 – Wednesday, February 28, 2024
Address Na Košarisku 2303/11, 04001 Košice - mestská časť Pereš, Slovenská republika
Ing. Roman StaníkEnded
KonateľTuesday, June 10, 2014 – Monday, August 30, 2021
Address Piešťanská 32/1452, 04011 Košice-Západ, Slovenská republika
Ing. Róbert RepákEnded
KonateľMonday, May 26, 2003 – Wednesday, June 25, 2014
Address Idanská 17, Košice, Slovenská republika
Juraj PodrackýEnded
KonateľTuesday, February 27, 2001 – Monday, May 26, 2003
Address Stierova 21, Košice, Slovenská republika

Related persons

2 active of 15

Ing. Roman StaníkActive
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
Advisory, s. r. o.Active
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
Ing. Roman StaníkEnded
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
Ing. Roman StaníkEnded
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
Ing. Roman StaníkEnded
ProkuristaTuesday, August 31, 2021 – Wednesday, February 28, 2024
Address Piešťanská 1452/32, 04001 Košice - mestská časť Západ, Slovenská republika
Share90 %Contribution29,875 EUR
Ing. Roman StaníkEnded
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
Martina HrebíkováEnded
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
Ing. Roman StaníkEnded
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
Ing. Róbert RepákEnded
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
Ing. Róbert RepákEnded
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

Company history

3 changes in the register

Registered office
4 records
- Pri bitúnku 2626/13, 04001 Košice - mestská časť Juh, Slovenská republikafrom Saturday, August 2, 2025
- Vodárenská 6, 04001 Košice, Slovenská republikaThursday, June 26, 2014 – Friday, August 1, 2025
- Werferova 1, 04011 Košice 4, Slovenská republikaThursday, August 14, 2003 – Wednesday, June 25, 2014
- Južná trieda 2/A, 04323 Košice 4, Slovenská republikaTuesday, February 27, 2001 – Wednesday, August 13, 2003

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

Open in Google Maps

EDGE INVESTMENT, 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

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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