Company data from Slovak public registers

Andromia Insight
V likvidácii

EDWARD EU, s.r.o. v likvidácii

Company financial profile・Company ID 36557188・Ľudovíta Okánika 2, 94901 Nitra・Founded 2004

Financial reportFinancial statements

Turnover 2017

25 K €

−50 %
Company ID
36557188
Tax ID
2021784820
VAT ID
SK2021784820, under §4, registered since Friday, August 20, 2004
Registered office
EDWARD EU, s.r.o. v likvidáciiĽudovíta Okánika 2 94901 Nitra
Established
Saturday, February 21, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/14438/N

Profit 2017

−4,395 €

−226 %

Assets

261 K €

+6.9 %

Equity

6,365 €

−41 %

Debt ratio

97.6 %

+2.0 pp

Gross margin

-6.6 %

−18 pp
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Andromia score

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Profit

−226 %
2,666 €3,045 €3,485 €−4,395 €2014201520162017

Revenue

−50 %
64 K €53 K €51 K €25 K €2014201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.4 %

−24 pp

Profit / revenue

ROA

-1.7 %

−3.1 pp

Return on assets

ROE

-69.0 %

−101 pp

Return on equity

Current ratio

1.02

−2.0 %

Current assets / current liabilities

Earnings before tax

−3,435 €

−177 %

Profit + income tax

Effective tax

-27.9 %

−50 pp

Income tax / earnings before tax

Net working capital

6,365 €

−41 %

Current assets − current liabilities

Revenue CAGR

-26.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

64 K €201453 K €201551 K €201625 K €2017

Income statement

Item2014201520162017
Sales of products, services and goods64 K €53 K €51 K €25 K €
Value added6,857 €15 K €5,555 €−1,662 €
Operating revenue64 K €53 K €51 K €25 K €
Profit after tax2,666 €3,045 €3,485 €−4,395 €
Income tax995 €2,520 €993 €960 €
Current income tax995 €2,520 €993 €960 €

Assets

  • Non-current assets0 €
  • Current assets261 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity6,365 €
  • Liabilities255 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2014201520162017
Total assets193 K €216 K €244 K €261 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 assets193 K €216 K €244 K €261 K €
Inventory185 K €209 K €231 K €237 K €
Non-current receivables0 €0 €0 €0 €
Current receivables3,868 €1,791 €2,319 €1,919 €
Current financial assets0 €0 €0 €0 €
Financial accounts3,414 €5,960 €11 K €22 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2014201520162017
Total equity and liabilities193 K €216 K €244 K €261 K €
Equity4,230 €7,275 €11 K €6,365 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−5,739 €−3,073 €−28 €3,457 €
Profit/loss for the accounting period after tax2,666 €3,045 €3,485 €−4,395 €
Liabilities188 K €209 K €234 K €255 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities188 K €209 K €234 K €255 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

995 €2,520 €993 €960 €2014201520162017
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period786.88 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • automatizované spracovanie dátValid from Saturday, February 21, 2004
  • brúsenie nožov, nožníc a jednoduchých nástrojovValid from Saturday, February 21, 2004
  • činnosť účtovných poradcovValid from Saturday, February 21, 2004
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 21, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Saturday, February 21, 2004
  • podnikateľské poradenstvo v oblasti obchodu a služiebValid from Saturday, February 21, 2004
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Saturday, February 21, 2004
  • vedenie účtovnej evidencieValid from Saturday, February 21, 2004
  • výroba a oprava bytových doplnkovValid from Saturday, February 21, 2004

Statutory bodies and related persons

Statutory body

2 active of 2
  • Kaja Očkovská
    Likvidátorfrom Tuesday, April 3, 2018

    Address Ľudovíta Okánika 2, 94901 Nitra, Slovenská republika

  • Kaja Očkovská
    Konateľfrom Saturday, February 21, 2004

    Address Ľudovíta Okánika 2, 94901 Nitra, Slovenská republika

Related persons

1 active of 2
  • Kaja Očkovská
    Spoločník v.o.s. / s.r.o.from Tuesday, February 16, 2010

    Address Ľudovíta Okánika 2, 94901 Nitra, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Kaja OčkovskáInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 21, 2004 – Monday, February 15, 2010

    Address Ľudovíta Okánika 2, 94901 Nitra, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/14438/N
Legal status
V likvidácii
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, April 11, 2018Likvidácia: Vstup do likvidácie - dátum: 3.4.2018
  • Saturday, February 21, 2004Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou zo dňa 27.01.2004 podľa §§ 56-75a a §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
EDWARD EU, s.r.o. v likvidácii

Registered office

EDWARD EU, s.r.o. v likvidácii

Ľudovíta Okánika 2, 94901 Nitra

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