Active

EDYPLUS s.r.o.

Company financial profile・Company ID 36258881・Žilinská cesta 130, 92101 Piešťany・Founded 2004

Financial report Financial statements

Turnover 2024

259 K €

−10 %

Company ID: 36258881
Tax ID: 2021791112
VAT ID: SK2021791112, under §4, registered since Wednesday, August 25, 2004

Registered office: EDYPLUS s.r.o.Žilinská cesta 130 92101 Piešťany
Established: Friday, February 20, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/14653/T

Profit 2024

88 K €

−34 %

Assets

3.73 M €

+8.2 %

Equity

3.31 M €

+2.7 %

Debt ratio

10.9 %

+4.7 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−34 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.1 %

−13 pp

Profit / revenue

ROA

2.4 %

−1.5 pp

Return on assets

ROE

2.7 %

−1.5 pp

Return on equity

Current ratio

15.42

+15 %

Current assets / current liabilities

Earnings before tax

113 K €

−34 %

Profit + income tax

Effective tax

21.9 %

+0.8 pp

Income tax / earnings before tax

Net working capital

2.19 M €

+27 %

Current assets − current liabilities

Revenue CAGR

-25.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−45 K €	−45 K €	−44 K €	−49 K €
Operating revenue	501 K €	364 K €	288 K €	259 K €
Profit after tax	295 K €	190 K €	134 K €	88 K €
Income tax	78 K €	50 K €	36 K €	25 K €
Current income tax	78 K €	50 K €	36 K €	25 K €

Assets

Non-current assets1.39 M €
Current assets2.35 M €
Accruals and deferrals70 €

Liabilities and equity

Equity3.31 M €
Liabilities407 K €
Accruals and deferrals12 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	3.01 M €	3.19 M €	3.45 M €	3.73 M €
Non-current assets	874 K €	1.39 M €	1.58 M €	1.39 M €
Property, plant and equipment	41 K €	41 K €	41 K €	41 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	833 K €	1.34 M €	1.54 M €	1.34 M €
Current assets	2.13 M €	1.8 M €	1.87 M €	2.35 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.58 M €	1.58 M €	1.58 M €	1.61 M €
Current financial assets	0 €	0 €	0 €	450 K €
Financial accounts	558 K €	224 K €	294 K €	288 K €
Accruals and deferrals	165 €	66 €	7 €	70 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	3.01 M €	3.19 M €	3.45 M €	3.73 M €
Equity	2.9 M €	3.09 M €	3.22 M €	3.31 M €
Share capital	1.27 M €	1.27 M €	1.27 M €	1.27 M €
Funds and other equity components	74 K €	89 K €	89 K €	89 K €
Profit/loss of previous years	1.26 M €	1.54 M €	1.73 M €	1.87 M €
Profit/loss for the accounting period after tax	295 K €	190 K €	134 K €	88 K €
Liabilities	95 K €	86 K €	213 K €	407 K €
Non-current liabilities	72 K €	72 K €	69 K €	251 K €
Current liabilities	19 K €	11 K €	140 K €	152 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,360 €	2,999 €	4,332 €	4,190 €
Accruals and deferrals	12 K €	12 K €	12 K €	12 K €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

poskytovanie spotrebiteľských úverov bez obmedzenia rozsahu poskytovania spotrebiteľských úverovValid from Thursday, January 12, 2017
Administratívne službyValid from Friday, October 23, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 23, 2015
Faktoring a forfaitingValid from Friday, October 23, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 23, 2015
Organizovanie dobrovoľných dražiebValid from Friday, October 23, 2015
Prieskum trhu a verejnej mienkyValid from Friday, October 23, 2015
Služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 23, 2015
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, October 23, 2015
Vydavateľská činnosťValid from Friday, October 23, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

JUDr. Valéria Zacharová
Konateľfrom Tuesday, October 20, 2015
Address Ružindol 366, 91961 Ružindol, Slovenská republika
JUDr. Roman KvasnicaInactive
KonateľFriday, February 20, 2004 – Thursday, October 22, 2015
Address Štefánikova 6767/29A, 92101 Piešťany, Slovenská republika

Related persons

5 active of 16

WM Consulting & Communication, s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, July 28, 2022
Address Žilinská cesta 130, 92101 Piešťany, Slovenská republika
Share100 %Contribution1,268,008 EUR
JUDr. Dalibor Kuciaň
Člen dozorného orgánufrom Wednesday, February 10, 2021
Address Častkovce 557, 91627 Častkovce, Slovenská republika
JUDr. Adam Kvasnica
Prokuristafrom Wednesday, July 1, 2020
Address Štefánikova 6767/29A, 92101 Piešťany, Slovenská republika
JUDr. Roman Kvasnica
Člen dozorného orgánufrom Saturday, May 19, 2018
Address Štefánikova 6767/29A, 92101 Piešťany, Slovenská republika
JUDr. Branislav Jurga
Člen dozorného orgánufrom Monday, October 19, 2015
Address Štefánikova 1215/111, 92101 Piešťany, Slovenská republika
JUDr. Dalibor KuciaňInactive
Člen dozorného orgánuWednesday, February 10, 2021 – Tuesday, April 13, 2021
Address Pod lesom 858/8, 92221 Moravany nad Váhom, Slovenská republika
WM Consulting & Communication, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, May 19, 2018 – Wednesday, July 27, 2022
Address Žilinská cesta 130, 92101 Piešťany, Slovenská republika
Share100 %Contribution1,268,008 EUR
JUDr. Roman KvasnicaInactive
Člen dozorného orgánuThursday, February 11, 2016 – Friday, May 18, 2018
Address Štefánikova 6767/29A, 92101 Piešťany, Slovenská republika
Share100 %Contribution1,268,008 EUR
JUDr. Martin PalkovičInactive
ProkuristaFriday, October 23, 2015 – Tuesday, June 30, 2020
Address Vladimíra Clementisa 6645/26, 91701 Trnava, Slovenská republika
JUDr. Dominika KollárováInactive
Člen dozorného orgánuMonday, October 19, 2015 – Friday, February 12, 2016
Address Holubyho 1056/22, 92101 Piešťany, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/14653/T
Main activity: Ostatné poskytovanie úverov
Sector (ESA 2010): Národní súkromní ostatní finanční sprostredkovatelia okrem poisťovacích korporácií a penzijných fondov
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, February 20, 2004Spoločnosť bola založená zakladateľskou listinou spísanou dňa 18.12.2003 formou notárskej zápisnice č. N 1254/03, Nz 12372811/03 a dodatkom č. 1 zo dňa 11.02.2004 formou notárskej zápisnice č. N 98/04, Nz 11636/04 podľa slovenského práva.

EDYPLUS s.r.o.

Registered office

EDYPLUS s.r.o.

Žilinská cesta 130, 92101 Piešťany

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EDYPLUS 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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