Company data from Slovak public registers

Andromia Insight

EDYMAX Personal Management a. s.

Company financial profile・Company ID 36265403・Galanta, Galanta・Founded 2005

Financial reportFinancial statements
Active

Turnover 2025

5.98 M €

−38 %
Company ID
36265403
Tax ID
—
VAT ID
—
Registered office
EDYMAX Personal Management a. s.Galanta Galanta
Established
Monday, February 7, 2005
Legal form
Akciová spoločnosť
Registered in
Register agentúr dočasného zamestnávaniaÚstredie práce, sociálnych vecí a rodiny Bratislava, 1000000007249529

Profit 2025

80 K €

+109 %Net profit after tax

Assets

991 K €

−12 %Total assets, stated excl. VAT

Equity

159 K €

+102 %Assets less external liabilities

Debt ratio

84.0 %

−9.0 ppLiabilities / total assets

Gross margin

89.8 %

+11 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+109 %
334 K €316 K €622 K €1.08 M €247 K €−1.53 M €−629 K €273 K €−672 K €−441 K €−869 K €80 K €2014201520162017201820192020202120222023202420252014334 K €2015316 K €2016622 K €20171.08 M €2018247 K €2019−1.53 M €2020−629 K €2021273 K €2022−672 K €2023−441 K €2024−869 K €202580 K €

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

Revenue

−35 %
14.26 M €13.55 M €15.42 M €16.58 M €21.85 M €16.65 M €10.45 M €8.51 M €5.44 M €4.46 M €4.77 M €3.1 M €201420152016201720182019202020212022202320242025201414.26 M €201513.55 M €201615.42 M €201716.58 M €201821.85 M €201916.65 M €202010.45 M €20218.51 M €20225.44 M €20234.46 M €20244.77 M €20253.1 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

99 K €101 K €204 K €283 K €120 K €0 €0 €46 K €0 €0 €3,840 €2,560 €201420152016201720182019202020212022202320242025Total tax · 201499 K €Total tax · 2015101 K €Total tax · 2016204 K €Total tax · 2017283 K €Total tax · 2018120 K €Total tax · 20190 €Total tax · 20200 €Total tax · 202146 K €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20252,560 €Current tax · 2014136 K €Current tax · 2015106 K €Current tax · 2016200 K €Current tax · 2017296 K €Current tax · 2018120 K €Current tax · 20190 €Current tax · 20200 €Current tax · 202146 K €Current tax · 20220 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20252,560 €

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

1.3 %

+10 pp

Profit / revenue

Profit margin

2.6 %

+21 pp

Profit / sales

ROA

8.1 %

+85 pp

Return on assets

ROE

50.5 %

+1,158 pp

Return on equity

Return on costs

1.4 %

+9.6 pp

Profit / (revenue − profit)

Added value to revenue

46.5 %

+7.6 pp

Added value / revenue

Earnings before tax

83 K €

+110 %

Profit + income tax

Effective tax

3.1 %

+3.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

16.42 M €201413.67 M €201515.57 M €201616.71 M €201722.07 M €201821.14 M €201910.47 M €202016.47 M €202111.55 M €20228.93 M €20239.7 M €20245.98 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods5.44 M €4.46 M €4.77 M €3.1 M €
Value added4.22 M €3.45 M €3.78 M €2.78 M €
Operating revenue11.55 M €8.93 M €9.7 M €5.98 M €
Profit after tax−672 K €−441 K €−869 K €80 K €
Income tax0 €0 €3,840 €2,560 €
Current income tax0 €0 €3,840 €2,560 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs4.25 M €3.42 M €3.85 M €2.59 M €

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

Assetsexcl. VAT

  • Non-current assets398 K €
  • Current assets590 K €
  • Accruals and deferrals3,926 €

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

Liabilities and equity

  • Equity159 K €
  • Liabilities833 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.61 M €1.4 M €1.13 M €991 K €
Non-current assets808 K €443 K €653 K €398 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets797 K €443 K €89 K €0 €
Non-current financial assets11 K €0 €565 K €398 K €
Current assets805 K €956 K €478 K €590 K €
Inventory0 €0 €0 €0 €
Non-current receivables9,297 €0 €0 €0 €
Current receivables793 K €933 K €452 K €570 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2,887 €23 K €26 K €20 K €
Accruals and deferrals0 €0 €0 €3,926 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.61 M €1.4 M €1.13 M €991 K €
Equity32 K €48 K €78 K €159 K €
Share capital25 K €25 K €25 K €25 K €
Funds and other equity components5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years424 K €−171 K €−612 K €−1.48 M €
Profit/loss for the accounting period after tax−672 K €−441 K €−869 K €80 K €
Liabilities1.58 M €1.35 M €1.05 M €833 K €
Non-current liabilities92 K €91 K €88 K €68 K €
Current liabilities1.46 M €1.25 M €930 K €728 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions34 K €15 K €35 K €38 K €
Accruals and deferrals0 €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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onMonday, November 28, 2022Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count6
Total amount75,780.36 €
Counterparties3
Latest contractMonday, January 29, 2024

includes 2 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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

Public sector partner

Registered since

Thursday, May 17, 2018

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Monday, December 31, 2018)Verified by: VIVID LEGAL, s. r. o., JUDr. Milan Cíbik

Beneficial owners

Business activities

1 registered activity

  • Agentúra dočasného zamestnávaniaValid from Monday, February 7, 2005

Registration

Registered in Register agentúr dočasného zamestnávania

Register
Register agentúr dočasného zamestnávania
Registration court
Ústredie práce, sociálnych vecí a rodiny Bratislava
Registration number
1000000007249529
Main activity
Činnosti agentúr sprostredkujúcich zamestnania
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
EDYMAX Personal Management a. s.

Registered office

EDYMAX Personal Management a. s.

Galanta, Galanta

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