Active

EDEL VENT, s.r.o.

Company financial profile・Company ID 36563617・Jurská cesta 7, 93401 Levice・Founded 2004

Financial report Financial statements

Turnover 2025

2.88 M €

+11 %

Company ID: 36563617
Tax ID: 2021885008
VAT ID: SK2021885008, under §4, registered since Friday, August 5, 2005

Registered office: EDEL VENT, s.r.o.Jurská cesta 7 93401 Levice
Established: Friday, September 3, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/15152/N

Profit 2025

4,826 €

−58 %

Assets

1.25 M €

+26 %

Equity

585 K €

+0.8 %

Debt ratio

53.3 %

+12 pp

Gross margin

25.9 %

−0.7 pp

Coming soon

Andromia score

—

Profit

−58 %

Revenue

+9.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−0.3 pp

Profit / revenue

ROA

0.4 %

−0.8 pp

Return on assets

ROE

0.8 %

−1.1 pp

Return on equity

Current ratio

2.00

−12 %

Current assets / current liabilities

Earnings before tax

8,666 €

−43 %

Profit + income tax

Effective tax

44.3 %

+19 pp

Income tax / earnings before tax

Net working capital

561 K €

+12 %

Current assets − current liabilities

Revenue CAGR

-1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.9 M €	3.73 M €	2.64 M €	2.88 M €
Value added	674 K €	919 K €	703 K €	747 K €
Operating revenue	2.9 M €	3.64 M €	2.59 M €	2.88 M €
Profit after tax	21 K €	60 K €	11 K €	4,826 €
Income tax	7,851 €	26 K €	3,840 €	3,840 €
Current income tax	7,851 €	26 K €	3,840 €	3,840 €

Assets

Non-current assets110 K €
Current assets1.12 M €
Accruals and deferrals24 K €

Liabilities and equity

Equity585 K €
Liabilities669 K €
Accruals and deferrals316 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.01 M €	1.44 M €	998 K €	1.25 M €
Non-current assets	59 K €	108 K €	91 K €	110 K €
Property, plant and equipment	51 K €	105 K €	91 K €	110 K €
Non-current intangible assets	7,811 €	3,539 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	924 K €	1.31 M €	890 K €	1.12 M €
Inventory	281 K €	177 K €	119 K €	117 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	641 K €	1.13 M €	519 K €	973 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,871 €	3,463 €	252 K €	30 K €
Accruals and deferrals	24 K €	22 K €	18 K €	24 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.01 M €	1.44 M €	998 K €	1.25 M €
Equity	509 K €	569 K €	581 K €	585 K €
Share capital	50 K €	50 K €	50 K €	50 K €
Funds and other equity components	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	433 K €	454 K €	514 K €	526 K €
Profit/loss for the accounting period after tax	21 K €	60 K €	11 K €	4,826 €
Liabilities	498 K €	872 K €	417 K €	669 K €
Non-current liabilities	13 K €	49 K €	28 K €	40 K €
Current liabilities	399 K €	762 K €	390 K €	559 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	84 K €	35 K €	0 €	68 K €
Provisions	2,861 €	26 K €	0 €	1,484 €
Accruals and deferrals	361 €	951 €	350 €	316 €

Income tax

Tax liability trend

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 period26,098.49 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, October 12, 2010
prenájom hnuteľných vecíValid from Tuesday, October 12, 2010
sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, October 12, 2010
uskutočňovanie stavieb a ich zmienValid from Tuesday, October 12, 2010
výroba chladiacich, ventilačných a filtračných zariadeníValid from Tuesday, October 12, 2010
výroba strojov pre hospodárske odvetviaValid from Tuesday, October 12, 2010
výskum a vývoj v oblasti prírodných a technických vied, interdisciplinárny výskumValid from Tuesday, October 12, 2010
inžinierska činnosťValid from Friday, September 3, 2004
kovoobrábanieValid from Friday, September 3, 2004
maloobchodná činnosť v rozsahu voľných ohlasovacích živnostíValid from Friday, September 3, 2004

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Daniel Cícer
Konateľfrom Friday, December 1, 2006
Address Pod Kalváriou 6087/3, 93401 Levice, Slovenská republika
Radoslav VrlinaInactive
KonateľFriday, September 16, 2005 – Monday, December 4, 2006
Address Podlužany 6, 93527 Podlužany, Slovenská republika
Ing. Ladislav ŠabíkInactive
KonateľFriday, September 3, 2004 – Friday, September 16, 2005
Address Dlhá 46, 93521 Tlmače, Slovenská republika

Related persons

4 active of 44

Branislav Lalik
Spoločník v.o.s. / s.r.o.from Friday, March 20, 2026
Address Remberger Strasse 58, 47259 Duisburg, Nemecká spolková republika
Share4 %Contribution2,000 EUR
Ing. Daniel Cícer
Spoločník v.o.s. / s.r.o.from Friday, March 20, 2026
Address Pod Kalváriou 6087/3, 93401 Levice, Slovenská republika
Share13 %Contribution6,500 EUR
Ing. Georg Lalik
Spoločník v.o.s. / s.r.o.from Friday, March 20, 2026
Address Demandice 134, 93585 Demandice, Slovenská republika
Share65 %Contribution32,500 EUR
Jozef Földesi
Spoločník v.o.s. / s.r.o.from Saturday, July 27, 2013
Address Ružová 15, 93401 Levice, Slovenská republika
Share18 %Contribution9,000 EUR
Ing. Ladislav ŠabíkInactive
ProkuristaWednesday, September 20, 2023 – Tuesday, February 10, 2026
Address Československej Armády 3/5, 93521 Tlmače, Slovenská republika
Share9 %Contribution4,500 EUR
Ing. Michal ŠvaralInactive
ProkuristaFriday, July 1, 2016 – Monday, December 18, 2017
Address Francúzska 286/83, 93521 Tlmače - Lipník, Slovenská republika
Ing. Daniel CícerInactive
Spoločník v.o.s. / s.r.o.Saturday, July 27, 2013 – Thursday, March 19, 2026
Address Pod Kalváriou 6087/3, 93401 Levice, Slovenská republika
Share9 %Contribution4,500 EUR
Ing. Georg LalikInactive
Spoločník v.o.s. / s.r.o.Saturday, July 27, 2013 – Thursday, March 19, 2026
Address Demandice 134, 93585 Demandice, Slovenská republika
Share64 %Contribution32,000 EUR
Ing. Ladislav ŠabíkInactive
Spoločník v.o.s. / s.r.o.Saturday, July 27, 2013 – Thursday, March 19, 2026
Address Československej Armády 3/5, 93521 Tlmače - Lipník, Slovenská republika
Share9 %Contribution4,500 EUR
Ing. Andreas KappInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 5, 2009 – Friday, July 26, 2013
Address Op de Veih 61, 44869 Bochum, Nemecká spolková republika
Share8 %Contribution4,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/15152/N
Main activity: Výroba klimatizačných zariadení iných ako pre domácnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

EDEL VENT, s.r.o.

Registered office

EDEL VENT, s.r.o.

Jurská cesta 7, 93401 Levice

Open in Google Maps

EDEL VENT, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Registered office

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