Active

EDP s.r.o.

Company financial profile・Company ID 36590886・Cikkerova ulica 3173/2, 040 23 Košice - mestská časť Sídlisko KVP・Founded 2005

Financial report Financial statements

Turnover 2025

12 K €

−29 %

Company ID: 36590886
Tax ID: 2021968047
VAT ID: —

Registered office: EDP s.r.o.Cikkerova ulica 3173/2 040 23 Košice - mestská časť Sídlisko KVP
Established: Tuesday, March 15, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/16316/V

Profit 2025

−2,656 €

−37,843 %

Assets

21 K €

−20 %

Equity

6,106 €

−30 %

Debt ratio

71.3 %

+4.2 pp

Gross margin

76.3 %

+6.5 pp

Coming soon

Andromia score

—

Profit

−37,843 %

Revenue

−19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-22.9 %

−23 pp

Profit / revenue

ROA

-12.5 %

−12 pp

Return on assets

ROE

-43.5 %

−43 pp

Return on equity

Current ratio

0.43

+44 %

Current assets / current liabilities

Earnings before tax

−2,316 €

−795 %

Profit + income tax

Effective tax

-14.7 %

−117 pp

Income tax / earnings before tax

Net working capital

−8,621 €

+31 %

Current assets − current liabilities

Revenue CAGR

-3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	8,428 €	13 K €	14 K €	12 K €
Value added	4,194 €	6,690 €	10 K €	8,864 €
Operating revenue	9,499 €	14 K €	16 K €	12 K €
Profit after tax	960 €	2,436 €	−7 €	−2,656 €
Income tax	29 €	196 €	340 €	340 €

Assets

Non-current assets15 K €
Current assets6,578 €

Liabilities and equity

Equity6,106 €
Liabilities15 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	6,796 €	9,575 €	27 K €	21 K €
Non-current assets	2 €	0 €	21 K €	15 K €
Property, plant and equipment	2 €	0 €	21 K €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,794 €	9,575 €	5,371 €	6,578 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	807 €	1,576 €	982 €	749 €
Financial accounts	5,987 €	7,999 €	4,389 €	5,829 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,796 €	9,575 €	27 K €	21 K €
Equity	6,333 €	8,769 €	8,762 €	6,106 €
Share capital	6,639 €	6,640 €	6,639 €	6,639 €
Profit/loss of previous years	−1,930 €	−971 €	1,466 €	1,459 €
Profit/loss for the accounting period after tax	960 €	2,436 €	−7 €	−2,656 €
Liabilities	463 €	806 €	18 K €	15 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	463 €	806 €	18 K €	15 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

činnosť organizačných a ekonomických poradcovValid from Tuesday, March 15, 2005
činnosť účtovných poradcovValid from Tuesday, March 15, 2005
faktoring a forfaitingValid from Tuesday, March 15, 2005
finančný leasingValid from Tuesday, March 15, 2005
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Tuesday, March 15, 2005
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, March 15, 2005
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, March 15, 2005
organizovanie kultúrnych, spoločenských a športových podujatíValid from Tuesday, March 15, 2005
organizovanie kurzov, školení a seminárovValid from Tuesday, March 15, 2005
poradenská, konzultačná a školiteľská činnosť v oblasti predmetu podnikaniaValid from Tuesday, March 15, 2005

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Zita Staroňová
Konateľfrom Tuesday, March 15, 2005
Address Cikkerova ulica 3173/2, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

Related persons

1 active of 4

Ing. Zita Staroňová
Spoločník v.o.s. / s.r.o.from Tuesday, October 1, 2024
Address Cikkerova ulica 3173/2, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Zita StaroňováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 17, 2022 – Monday, September 30, 2024
Address Cikkerova ulica 3173/2, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Zita StaroňováInactive
Spoločník v.o.s. / s.r.o.Saturday, June 6, 2009 – Tuesday, August 16, 2022
Address Humenská 16, 04011 Košice, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Zita StaroňováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 15, 2005 – Friday, June 5, 2009
Address Humenská 16, 04011 Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/16316/V
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

EDP s.r.o.

Registered office

EDP s.r.o.

Cikkerova ulica 3173/2, 040 23 Košice - mestská časť Sídlisko KVP

Open in Google Maps

EDP 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

Registration

Registered office

Start monitoring the market today