Company data from Slovak public registers

Active

EDIS s.r.o.

Company financial profileCompany ID 36408751Horný Val 8/17, 010 01 ŽilinaFounded 2002

Turnover 2025

1.01 M €

−8.2 %
Company ID
36408751
Tax ID
2020100247
VAT ID
SK2020100247, under §4, registered since Saturday, February 1, 2003
Registered office
EDIS s.r.o.Horný Val 8/17 010 01 Žilina
Established
Wednesday, November 27, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/13921/L

Profit 2025

4,168 €

−81 %

Assets

239 K €

+18 %

Equity

79 K €

+5.6 %

Debt ratio

66.8 %

+4.0 pp

Gross margin

4.4 %

−1.1 pp
Coming soon

Andromia score

Profit

−81 %
9,135 €9,233 €19 K €9,677 €6,811 €8,239 €−418 €−5,495 €599 €1,621 €21 K €4,168 €201420152016201720182019202020212022202320242025

Revenue

−8.1 %
1.55 M €1.47 M €1.61 M €1.64 M €1.24 M €1.24 M €801 K €763 K €841 K €903 K €1.1 M €1.01 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−1.5 pp

Profit / revenue

ROA

1.7 %

−8.9 pp

Return on assets

ROE

5.3 %

−23 pp

Return on equity

Current ratio

1.50

−4.4 %

Current assets / current liabilities

Earnings before tax

8,008 €

−72 %

Profit + income tax

Effective tax

48.0 %

+23 pp

Income tax / earnings before tax

Net working capital

78 K €

+10 %

Current assets − current liabilities

Revenue CAGR

-3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.55 M €20141.47 M €20151.62 M €20161.64 M €20171.25 M €20181.25 M €2019805 K €2020763 K €2021841 K €2022905 K €20231.1 M €20241.01 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods841 K €903 K €1.1 M €1.01 M €
Value added33 K €38 K €60 K €45 K €
Operating revenue841 K €905 K €1.1 M €1.01 M €
Profit after tax599 €1,621 €21 K €4,168 €
Income tax1,319 €1,880 €7,083 €3,840 €

Assets

  • Non-current assets4,250 €
  • Current assets234 K €

Liabilities and equity

  • Equity79 K €
  • Liabilities159 K €

Balance sheet

Assets

Item2022202320242025
Total assets186 K €180 K €202 K €239 K €
Non-current assets15 K €11 K €6,399 €4,250 €
Property, plant and equipment11 K €6,449 €2,149 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets4,250 €4,250 €4,250 €4,250 €
Current assets171 K €170 K €195 K €234 K €
Inventory24 K €19 K €18 K €34 K €
Non-current receivables0 €0 €0 €0 €
Current receivables37 K €27 K €48 K €61 K €
Financial accounts110 K €124 K €129 K €139 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities186 K €180 K €202 K €239 K €
Equity77 K €79 K €75 K €79 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years69 K €70 K €46 K €68 K €
Profit/loss for the accounting period after tax599 €1,621 €21 K €4,168 €
Liabilities109 K €101 K €127 K €159 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities106 K €99 K €125 K €156 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,245 €2,647 €2,138 €3,119 €

Income tax

Tax liability trend

2,881 €2,934 €5,767 €2,937 €2,049 €2,731 €3,042 €325 €1,319 €1,880 €7,083 €3,840 €201420152016201720182019202020212022202320242025
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 period954.87 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • prevádzkovanie technickej služby, v rozsahu podľa § 7 ods. 1 zákona č. 473/2005 Z. z. o súkromnej bezpečnosti v znení neskorších predpisov - projektovanie, montáž, údržba, revízia a oprava zabezpečovacích systémov alebo poplachových systémov a systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Friday, March 29, 2013
  • činnosť viazaného finančného agenta v sektore poskytovania úverov a spotrebiteľských úverovValid from Saturday, June 25, 2011
  • - grafické spracovanie na počítačiValid from Wednesday, November 27, 2002
  • - obchodná činnosť v rozsahu voľných živnostíValid from Wednesday, November 27, 2002
  • - poradenská služba a dodávanie programového vybavania počítača (software)Valid from Wednesday, November 27, 2002
  • - poradenská služba k technickému vybaveniu počítača - hardwareValid from Wednesday, November 27, 2002
  • - poskytovanie dátovych služieb - internetova čitáreňValid from Wednesday, November 27, 2002
  • - reklamná činnosťValid from Wednesday, November 27, 2002
  • - služby súvisiace s databázamiValid from Wednesday, November 27, 2002
  • - spracovanie údajovValid from Wednesday, November 27, 2002

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, November 27, 2002

    Address Veľká Okružná 1309/17, 01001 Žilina, Slovenská republika

  • Tomaš HudecInactive
    KonateľWednesday, November 27, 2002 – Thursday, October 13, 2011

    Address Osloboditeľov 162, Dolný Hričov, Slovenská republika

  • KonateľWednesday, November 27, 2002 – Wednesday, December 19, 2018

    Address Osloboditeľov 162, Dolný Hričov, Slovenská republika

Related persons

1 active of 13
  • Spoločník v.o.s. / s.r.o.from Thursday, December 20, 2018

    Address Veľká Okružná 1309/17, 01001 Žilina, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 14, 2011 – Wednesday, December 19, 2018

    Address Osloboditeľov 162, Dolný Hričov, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Tomaš HudecInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 24, 2009 – Thursday, October 13, 2011

    Address Osloboditeľov 162, Dolný Hričov, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 24, 2009 – Thursday, October 13, 2011

    Address Osloboditeľov 162, Dolný Hričov, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Tomaš HudecInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 23, 2008 – Monday, February 23, 2009

    Address Osloboditeľov 162, Dolný Hričov, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, December 23, 2008 – Monday, February 23, 2009

    Address Osloboditeľov 162, Dolný Hričov, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Tomaš HudecInactive
    Spoločník v.o.s. / s.r.o.Friday, June 2, 2006 – Monday, December 22, 2008

    Address Osloboditeľov 162, Dolný Hričov, Slovenská republika

    Share41.18 %Contribution70,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, June 2, 2006 – Monday, December 22, 2008

    Address Osloboditeľov 162, Dolný Hričov, Slovenská republika

    Share41.18 %Contribution70,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, March 2, 2004 – Monday, December 22, 2008

    Address Osloboditeľov 162, Dolný Hričov, Slovenská republika

    Share17.65 %Contribution30,000 SKK
  • Tomaš HudecInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 2, 2004 – Thursday, June 1, 2006

    Address Osloboditeľov 162, Dolný Hričov, Slovenská republika

    Share41.18 %Contribution70,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/13921/L
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, November 27, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 30.9.2002 podľa § 105 a nasl. Zák.č. 513/91 Zb.
EDIS s.r.o.

Registered office

EDIS s.r.o.

Horný Val 8/17, 010 01 Žilina

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