EDMA s.r.o.

Company financial profile・Company ID 36217239・Trieda KVP 1, 04023 Košice - mestská časť Sídlisko KVP・Founded 2002

Financial report Financial statements

Active

Turnover 2025

39 K €

+59 %

Company ID: 36217239
Tax ID: 2021693542
VAT ID: —

Registered office: EDMA s.r.o.Trieda KVP 1 04023 Košice - mestská časť Sídlisko KVP
Established: Wednesday, November 13, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/13588/V

Profit 2025

13 K €

+511 %Net profit after tax

Assets

543 K €

+2.4 %Total assets, stated excl. VAT

Equity

534 K €

+2.5 %Assets less external liabilities

Debt ratio

1.8 %

−0.2 ppLiabilities / total assets

Gross margin

27.2 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+511 %

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

Revenue

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

34.1 %

+47 pp

Profit / revenue

Profit margin

112.1 %

Profit / sales

ROA

2.4 %

+3.0 pp

Return on assets

ROE

2.5 %

+3.1 pp

Return on equity

Return on costs

51.7 %

+63 pp

Profit / (revenue − profit)

Added value to revenue

8.3 %

+53 pp

Added value / revenue

Earnings before tax

14 K €

+571 %

Profit + income tax

Effective tax

2.5 %

+14 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	0 €	0 €	0 €	12 K €
Value added	−15 K €	−16 K €	−11 K €	3,210 €
Operating revenue	11 K €	53 K €	24 K €	39 K €
Profit after tax	−22 K €	21 K €	−3,218 €	13 K €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	17 K €	15 K €	16 K €	16 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets543 K €

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

Liabilities and equity

Equity534 K €
Liabilities9,741 €

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	513 K €	533 K €	531 K €	543 K €
Non-current assets	509 €	0 €	0 €	0 €
Property, plant and equipment	509 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	512 K €	533 K €	531 K €	543 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	68 K €	67 K €	67 K €	71 K €
Financial accounts	444 K €	466 K €	464 K €	472 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	513 K €	533 K €	531 K €	543 K €
Equity	503 K €	524 K €	521 K €	534 K €
Share capital	6,972 €	6,972 €	6,972 €	6,972 €
Profit/loss of previous years	516 K €	494 K €	515 K €	512 K €
Profit/loss for the accounting period after tax	−22 K €	21 K €	−3,218 €	13 K €
Liabilities	9,869 €	9,632 €	10 K €	9,741 €
Non-current liabilities	489 €	525 €	517 €	522 €
Current liabilities	9,380 €	9,107 €	9,827 €	9,219 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

faktoring a forfaitingValid from Wednesday, November 13, 2002
kancelárske a sekretárske služby vrátane kopírovacích a rozmnožovacích služiebValid from Wednesday, November 13, 2002
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľných živnostíValid from Wednesday, November 13, 2002
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľných živnostíValid from Wednesday, November 13, 2002
marketing, prieskum trhu a verejnej mienkyValid from Wednesday, November 13, 2002
organizovanie kultúrnych, spoločenských a športových podujatíValid from Wednesday, November 13, 2002
organizovanie kurzov, školení a seminárovValid from Wednesday, November 13, 2002
poradenská činnosť v oblasti predmetu podnikaniaValid from Wednesday, November 13, 2002
prenájom motorových vozidielValid from Wednesday, November 13, 2002
prenájom nehnuteľností spojený s poskytovaním iných než základných služiebValid from Wednesday, November 13, 2002

Statutory bodies and related persons

Statutory body

1 active of 4

JUDr. Ladislav ScholczActive
Konateľfrom Wednesday, November 13, 2002
Address Floriánska 13, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
JUDr. Ladislav ScholczEnded
KonateľWednesday, November 13, 2002 – Thursday, December 9, 2021
Address Floriánska 13, Košice, Slovenská republika
JUDr. Mario HollerEnded
KonateľWednesday, November 13, 2002 – Tuesday, October 3, 2017
Address Hlinkova 16, Košice, Slovenská republika
JUDr. Vlastimil KlepáčEnded
KonateľWednesday, November 13, 2002 – Tuesday, October 3, 2017
Address Krmanova 16, Košice, Slovenská republika

Related persons

1 active of 10

JUDr. Ladislav ScholczActive
Spoločník v.o.s. / s.r.o.from Friday, December 10, 2021
Address Floriánska 13, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,972 EUR
JUDr. Ladislav ScholczEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 4, 2017 – Thursday, December 9, 2021
Address Floriánska 13, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,972 EUR
JUDr. Ladislav ScholczEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 24, 2009 – Tuesday, October 3, 2017
Address Floriánska 13, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share33.33 %Contribution2,324 EUR
JUDr. Mario HollerEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 24, 2009 – Tuesday, October 3, 2017
Address Hlinkova 16, 04001 Košice, Slovenská republika
Share33.33 %Contribution2,324 EUR
JUDr. Vlastimil KlepáčEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 24, 2009 – Tuesday, October 3, 2017
Address Krmanova 16, 04001 Košice, Slovenská republika
Share33.33 %Contribution2,324 EUR
JUDr. Ladislav ScholczEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 22, 2005 – Monday, March 23, 2009
Address Floriánska 13, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share19.05 %Contribution40,000 SKK
Mgr. Marián JančošekEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 22, 2005 – Monday, March 23, 2009
Address Ladislava Sáru 4, 84104 Bratislava, Slovenská republika
Share14.29 %Contribution30,000 SKK
JUDr. Ladislav ScholczEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 13, 2002 – Monday, November 21, 2005
Address Floriánska 13, Košice, Slovenská republika
Share33.33 %Contribution70,000 SKK
JUDr. Mario HollerEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 13, 2002 – Monday, March 23, 2009
Address Hlinkova 16, Košice, Slovenská republika
Share33.33 %Contribution70,000 SKK
JUDr. Vlastimil KlepáčEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 13, 2002 – Monday, March 23, 2009
Address Krmanova 16, Košice, Slovenská republika
Share33.33 %Contribution70,000 SKK

Company history

1 change in the register

Registered office
2 records
- Trieda KVP 1, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republikafrom Friday, December 10, 2021
- Hlavná 20, 04001 Košice, Slovenská republikaWednesday, November 13, 2002 – Thursday, December 9, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/13588/V
Main activity: Činnosti inkasných agentúr a posúdenie úveruschopnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, November 13, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 7. 11. 2002 podľa zákona č. 513/91 Zb. v znení neskorších predpisov.

EDMA s.r.o.

Registered office

EDMA s.r.o.

Trieda KVP 1, 04023 Košice - mestská časť Sídlisko KVP

Open in Google Maps

EDMA 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

Start monitoring the market today