Company data from Slovak public registers

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EDEN V.Z.M. spol. s r.o.

Company financial profile・Company ID 36390143・Suchá Hora 202, 02713 Suchá Hora・Founded 2000

Financial reportFinancial statements

Turnover 2024

170 K €

−6.3 %
Company ID
36390143
Tax ID
2020129441
VAT ID
SK2020129441, under §4, registered since Wednesday, February 23, 2000
Registered office
EDEN V.Z.M. spol. s r.o.Suchá Hora 202 02713 Suchá Hora
Established
Tuesday, February 8, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/12031/L

Profit 2024

−117 K €

−172 %

Assets

302 K €

−27 %

Equity

−109 K €

−87 %

Debt ratio

136.2 %

+22 pp

Gross margin

20.6 %

+6.5 pp
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Andromia score

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Profit

−172 %
−48 K €−63 K €−58 K €−54 K €−44 K €−66 K €−59 K €−53 K €199 K €−43 K €−117 K €20142015201620172018201920202021202220232024

Revenue

−1.5 %
208 K €143 K €113 K €98 K €94 K €123 K €73 K €32 K €110 K €168 K €165 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-68.7 %

−45 pp

Profit / revenue

ROA

-38.7 %

−28 pp

Return on assets

ROE

106.7 %

+33 pp

Return on equity

Current ratio

1.20

−40 %

Current assets / current liabilities

Earnings before tax

−116 K €

−170 %

Profit + income tax

Effective tax

-0.8 %

−0.8 pp

Income tax / earnings before tax

Net working capital

23 K €

−78 %

Current assets − current liabilities

Revenue CAGR

-2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

208 K €2014145 K €2015115 K €201698 K €201796 K €2018128 K €201989 K €202059 K €2021413 K €2022181 K €2023170 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods32 K €110 K €168 K €165 K €
Value added−9,064 €786 €24 K €34 K €
Operating revenue59 K €413 K €181 K €170 K €
Profit after tax−53 K €199 K €−43 K €−117 K €
Income tax0 €17 K €0 €960 €
Current income tax0 €17 K €0 €960 €

Assets

  • Non-current assets157 K €
  • Current assets140 K €
  • Accruals and deferrals5,384 €

Liabilities and equity

  • Equity−109 K €
  • Liabilities411 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets180 K €308 K €413 K €302 K €
Non-current assets86 K €59 K €196 K €157 K €
Property, plant and equipment86 K €59 K €196 K €157 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets93 K €249 K €212 K €140 K €
Inventory79 K €83 K €84 K €77 K €
Non-current receivables0 €0 €0 €0 €
Current receivables8,203 €86 K €109 K €52 K €
Current financial assets0 €0 €0 €0 €
Financial accounts6,751 €80 K €20 K €11 K €
Accruals and deferrals14 €532 €4,827 €5,384 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities180 K €308 K €413 K €302 K €
Equity−214 K €−16 K €−58 K €−109 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−169 K €−221 K €−23 K €0 €
Profit/loss for the accounting period after tax−53 K €199 K €−43 K €−117 K €
Liabilities394 K €324 K €472 K €411 K €
Non-current liabilities371 K €291 K €354 K €270 K €
Current liabilities11 K €31 K €106 K €116 K €
Short-term financial assistance9,000 €0 €10 K €25 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,832 €2,033 €1,136 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €17 K €0 €960 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,528.8 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • - demolácia a zemné práce,Valid from Tuesday, February 8, 2000
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, February 8, 2000
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, February 8, 2000
  • - maliarske a natieračské práce,Valid from Tuesday, February 8, 2000
  • - mechanické úpravy na zakázku alebo na zmluvnom základe,Valid from Tuesday, February 8, 2000
  • - píliarska činnosť a impregnácia dreva,Valid from Tuesday, February 8, 2000
  • - pomocné a stavebné práce,Valid from Tuesday, February 8, 2000
  • - povozníctvo, približovanie dreva, práce na traktore a špeciálnom stroji na zemné práce,Valid from Tuesday, February 8, 2000
  • - predaj alko a nealko nápojov na priamu konzumáciu, predaj tepelne rýchlo upravovaných mäsových výrobkov na priamu konzumáciu (do 8 miest),Valid from Tuesday, February 8, 2000
  • - predaj dvojstopých motorových vozidiel,Valid from Tuesday, February 8, 2000

Statutory bodies and related persons

Statutory body

2 active of 3
  • Zlata Šprláková
    Konateľfrom Tuesday, July 19, 2022

    Address Suchá Hora 132, 02713 Suchá Hora, Slovenská republika

  • Vladimír Šprlák
    Konateľfrom Tuesday, February 8, 2000

    Address Suchá Hora 132, Suchá Hora, Slovenská republika

  • Zlata ŠprlákováInactive
    KonateľTuesday, February 8, 2000 – Friday, October 31, 2014

    Address Suchá Hora 132, Suchá Hora, Slovenská republika

Related persons

2 active of 8
  • Vladimír Šprlák
    Spoločník v.o.s. / s.r.o.from Wednesday, August 3, 2022

    Address Suchá Hora 132, 02713 Suchá Hora, Slovenská republika

    Share15 %Contribution996 EUR
  • Zlata Šprláková
    Spoločník v.o.s. / s.r.o.from Wednesday, August 3, 2022

    Address Suchá Hora 132, 02713 Suchá Hora, Slovenská republika

    Share85 %Contribution5,644 EUR
  • Vladimír ŠprlákInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 9, 2021 – Tuesday, August 2, 2022

    Address Suchá Hora 132, 02713 Suchá Hora, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Vladimír ŠprlákInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 1, 2014 – Wednesday, September 8, 2021

    Address Suchá Hora 132, Suchá Hora, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Vladimír ŠprlákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 21, 2009 – Friday, October 31, 2014

    Address Suchá Hora 132, Suchá Hora, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Zlata ŠprlákováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 21, 2009 – Friday, October 31, 2014

    Address Suchá Hora 132, Suchá Hora, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Vladimír ŠprlákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 8, 2000 – Tuesday, January 20, 2009

    Address Suchá Hora 132, Suchá Hora, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Zlata ŠprlákováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 8, 2000 – Tuesday, January 20, 2009

    Address Suchá Hora 132, Suchá Hora, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/12031/L
Main activity
Maloobchod s ostatnými potravinami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, January 7, 2003Na valnom zhromaždení dňa 16.12.2002 bol schválený dodatok č. 2 k spoločenskej zmluve.
  • Tuesday, February 8, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 22.12.1999 podľa § 105 a nasl. zák.č. 513/91 Zb.
EDEN V.Z.M. spol. s r.o.

Registered office

EDEN V.Z.M. spol. s r.o.

Suchá Hora 202, 02713 Suchá Hora

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