Company data from Slovak public registers

EDIS s.r.o.

Company financial profile・Company ID 36408751・Horný Val 8/17, 010 01 Žilina・Founded 2002

Active

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 %Net profit after tax

Assets

239 K €

+18 %Total assets, stated excl. VAT

Equity

79 K €

+5.6 %Assets less external liabilities

Debt ratio

66.8 %

+4.0 ppLiabilities / total assets

Gross margin

4.4 %

−1.1 ppGross profit / sales
Coming soon

Andromia score

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Profit

−81 %
9,135 €9,233 €19 K €9,677 €6,811 €8,239 €−418 €−5,495 €599 €1,621 €21 K €4,168 €20142015201620172018201920202021202220232024202520149,135 €20159,233 €201619 K €20179,677 €20186,811 €20198,239 €2020−418 €2021−5,495 €2022599 €20231,621 €202421 K €20254,168 €

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

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 €20142015201620172018201920202021202220232024202520141.55 M €20151.47 M €20161.61 M €20171.64 M €20181.24 M €20191.24 M €2020801 K €2021763 K €2022841 K €2023903 K €20241.1 M €20251.01 M €

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

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 €201420152016201720182019202020212022202320242025Total tax · 20142,881 €Total tax · 20152,934 €Total tax · 20165,767 €Total tax · 20172,937 €Total tax · 20182,049 €Total tax · 20192,731 €Total tax · 20203,042 €Total tax · 2021325 €Total tax · 20221,319 €Total tax · 20231,880 €Total tax · 20247,083 €Total tax · 20253,840 €

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

0.4 %

−1.5 pp

Profit / revenue

Profit margin

0.4 %

−1.5 pp

Profit / sales

ROA

1.7 %

−8.9 pp

Return on assets

ROE

5.3 %

−23 pp

Return on equity

Return on costs

0.4 %

−1.6 pp

Profit / (revenue − profit)

Added value to revenue

4.4 %

−1.1 pp

Added value / revenue

Earnings before tax

8,008 €

−72 %

Profit + income tax

Effective tax

48.0 %

+23 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs23 K €27 K €26 K €30 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity79 K €
  • Liabilities159 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period1,136.3 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

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

  • 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
  • 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
  • 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
  • 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
  • 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

Company history

2 changes in the register

  • Registered office

    3 records
    • Horný Val 8/17, 01001 Žilina, Slovenská republikafrom Thursday, December 20, 2018
    • Horný Val 9/19, 01001 Žilina, Slovenská republikaTuesday, April 17, 2012 – Wednesday, December 19, 2018
    • Osloboditeľov 162, 01341 Dolný Hričov, Slovenská republikaWednesday, November 27, 2002 – Monday, April 16, 2012

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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