Company data from Slovak public registers

Active

Edeny s.r.o.

Company financial profileCompany ID 36272957Kukučínova 5313/47, 92901 Dunajská StredaFounded 2005

Turnover 2025

816 K €

−6.9 %
Company ID
36272957
Tax ID
2022023157
VAT ID
SK2022023157, under §4, registered since Friday, July 8, 2005
Registered office
Edeny s.r.o.Kukučínova 5313/47 92901 Dunajská Streda
Established
Wednesday, June 22, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/17257/T

Profit 2025

−6,116 €

−177 %

Assets

568 K €

+4.8 %

Equity

−216 K €

−52 %

Debt ratio

138.1 %

+12 pp

Gross margin

26.3 %

+6.4 pp
Coming soon

Andromia score

Profit

−177 %
−215 K €5,033 €171 K €−16 K €29 K €70 K €44 K €58 K €17 K €22 K €7,964 €−6,116 €201420152016201720182019202020212022202320242025

Revenue

−6.9 %
1.76 M €1.78 M €1.91 M €1.69 M €1.33 M €1.27 M €845 K €903 K €1.09 M €961 K €876 K €816 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.7 %

−1.7 pp

Profit / revenue

ROA

-1.1 %

−2.5 pp

Return on assets

ROE

2.8 %

+8.4 pp

Return on equity

Current ratio

0.49

−16 %

Current assets / current liabilities

Earnings before tax

13 K €

+10.0 %

Profit + income tax

Effective tax

147.1 %

+115 pp

Income tax / earnings before tax

Net working capital

−399 K €

−39 %

Current assets − current liabilities

Revenue CAGR

-6.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.76 M €20141.78 M €20151.92 M €20161.69 M €20171.34 M €20181.27 M €2019845 K €2020922 K €20211.09 M €2022962 K €2023876 K €2024816 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.09 M €961 K €876 K €816 K €
Value added142 K €186 K €174 K €214 K €
Operating revenue1.09 M €962 K €876 K €816 K €
Profit after tax17 K €22 K €7,964 €−6,116 €
Income tax5,442 €6,759 €3,840 €19 K €
Current income tax5,442 €6,759 €3,840 €19 K €

Assets

  • Non-current assets0 €
  • Current assets376 K €
  • Accruals and deferrals192 K €

Liabilities and equity

  • Equity−216 K €
  • Liabilities784 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets430 K €556 K €542 K €568 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets413 K €488 K €394 K €376 K €
Inventory0 €0 €0 €0 €
Non-current receivables49 K €113 K €29 K €40 K €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts364 K €375 K €365 K €335 K €
Accruals and deferrals17 K €68 K €148 K €192 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities430 K €556 K €542 K €568 K €
Equity−171 K €−150 K €−142 K €−216 K €
Share capital199 K €199 K €199 K €199 K €
Funds and other equity components15 K €16 K €16 K €16 K €
Profit/loss of previous years−403 K €−388 K €−366 K €−426 K €
Profit/loss for the accounting period after tax17 K €22 K €7,964 €−6,116 €
Liabilities601 K €706 K €684 K €784 K €
Non-current liabilities903 €1,974 €3,128 €5,374 €
Current liabilities597 K €701 K €681 K €774 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,033 €2,562 €0 €4,313 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €2,880 €14 K €2,880 €0 €7,937 €7,860 €16 K €5,442 €6,759 €3,840 €19 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2022Published onWednesday, September 7, 2022Removed from the list onFriday, November 3, 2023Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period8,553.67 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,634.94 €Yes

Business activities

13 registered activities

  • maloobchodná a veľkoobchodná činnosť v rozsahu voľnej živnostiValid from Wednesday, June 22, 2005
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Wednesday, June 22, 2005
  • podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Wednesday, June 22, 2005
  • predaj na priamu konzumáciu alko- nealko nápojov, vína, piva, a doplnkového tovaruValid from Wednesday, June 22, 2005
  • predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Wednesday, June 22, 2005
  • prenájom hnuteľných vecíValid from Wednesday, June 22, 2005
  • prenájom motorových vozidielValid from Wednesday, June 22, 2005
  • prenájom nehnuteľnostíValid from Wednesday, June 22, 2005
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Wednesday, June 22, 2005
  • ubytovacie služby v rozsahu voľnej živnostiValid from Wednesday, June 22, 2005

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Wednesday, January 20, 2021

    Address Temesvári út 32, 1221 Budapest, Maďarsko

  • Konateľfrom Wednesday, June 22, 2005

    Address Temesvári u., 32, 1221, Budapest, Maďarská republika

  • Peter ŽákInactive
    KonateľWednesday, June 22, 2005 – Wednesday, January 15, 2020

    Address Boriny 1360/4, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 11

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/17257/T
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Edeny s.r.o.

Registered office

Edeny s.r.o.

Kukučínova 5313/47, 92901 Dunajská Streda

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