Company data from Slovak public registers

EDUMA s.r.o.

Company financial profile・Company ID 36619868・THK 7, 97404 Banská Bystrica・Founded 2003

Active

Turnover 2025

14 K €

+106 %
Company ID
36619868
Tax ID
2021747123
VAT ID
—
Registered office
EDUMA s.r.o.THK 7 97404 Banská Bystrica
Established
Monday, August 18, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/8550/S

Profit 2025

−10 €

−100 %Net profit after tax

Assetsexcl. VAT

9,822 €

−18 %Total assets, stated excl. VAT

Equity

9,069 €

−0.1 %Assets less external liabilities

Debt ratio

7.7 %

−16 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

28.5 %

−29 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−100 %
160 €715 €1,287 €1,475 €1,871 €2,029 €2,935 €−4,468 €−306 €−652 €2,786 €−10 €2014201520162017201820192020202120222023202420252014160 €2015715 €20161,287 €20171,475 €20181,871 €20192,029 €20202,935 €2021−4,468 €2022−306 €2023−652 €20242,786 €2025−10 €

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

Revenue

+106 %
27 K €26 K €24 K €18 K €13 K €11 K €12 K €3,580 €1,350 €600 €6,790 €14 K €201420152016201720182019202020212022202320242025201427 K €201526 K €201624 K €201718 K €201813 K €201911 K €202012 K €20213,580 €20221,350 €2023600 €20246,790 €202514 K €

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

Income tax

Tax liability trend

480 €202 €366 €399 €513 €542 €518 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015202 €Total tax · 2016366 €Total tax · 2017399 €Total tax · 2018513 €Total tax · 2019542 €Total tax · 2020518 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

-0.1 %

−41 pp

Profit / revenue

Profit margin

-0.1 %

−41 pp

Profit / sales

ROA

-0.1 %

−23 pp

Return on assets

ROE

-0.1 %

−31 pp

Return on equity

Return on costs

-0.1 %

−70 pp

Profit / (revenue − profit)

Added value to revenue

28.5 %

−29 pp

Added value / revenue

Earnings before tax

330 €

−89 %

Profit + income tax

Effective tax

103.0 %

+92 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

28 K €201432 K €201528 K €201620 K €201716 K €201815 K €201915 K €20206,583 €20211,350 €2022600 €20236,790 €202414 K €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 goods1,350 €600 €6,790 €14 K €
Value added28 €−525 €3,884 €3,985 €
Operating revenue1,350 €600 €6,790 €14 K €
Profit after tax−306 €−652 €2,786 €−10 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs167 €0 €634 €3,175 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets9,822 €

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

Liabilities and equity

  • Equity9,069 €
  • Liabilities753 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets7,277 €6,632 €12 K €9,822 €
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 assets7,277 €6,632 €12 K €9,822 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables214 €214 €6,122 €3,397 €
Financial accounts7,063 €6,418 €5,841 €6,425 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,277 €6,632 €12 K €9,822 €
Equity6,666 €6,293 €9,079 €9,069 €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years0 €−27 €−679 €2,107 €
Profit/loss for the accounting period after tax−306 €−652 €2,786 €−10 €
Liabilities611 €339 €2,884 €753 €
Non-current liabilities332 €332 €332 €332 €
Current liabilities279 €7 €2,552 €421 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count7
Total amount18,273.68 €
Counterparties2
Latest contractMonday, March 8, 2021

Largest partners

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Recent contracts

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

Business activities

28 registered activities

  • - čistiace a upratovacie službyValid from Saturday, July 23, 2016
  • - poskytovanie služieb osobného charakteru a pre osobnú hygienuValid from Saturday, July 23, 2016
  • - prevádzkovanie čistiarne a práčovneValid from Saturday, July 23, 2016
  • - prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, July 23, 2016
  • - služby súvisiace so skrášľovaním telaValid from Saturday, July 23, 2016
  • - administratívne práceValid from Monday, August 18, 2003
  • - automatizované spracovanie dátValid from Monday, August 18, 2003
  • - činnosť organizačných a ekonomických poradcovValid from Monday, August 18, 2003
  • - činnosť účtovných poradcovValid from Monday, August 18, 2003
  • - faktoring a forfaitingValid from Monday, August 18, 2003

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, August 25, 2023

    Address THK 7, 97404 Banská Bystrica, Slovenská republika

  • KonateľMonday, August 18, 2003 – Tuesday, October 3, 2023

    Address THK 7, Banská Bystrica, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 4, 2023

    Address THK 7, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 23, 2016 – Tuesday, October 3, 2023

    Address THK 7, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2009 – Friday, July 22, 2016

    Address THK 7, 97404 Banská Bystrica, Slovenská republika

    Share75 %Contribution4,980 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2009 – Friday, July 22, 2016

    Address Internátna 41, Banská Bystrica, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Monday, August 18, 2003 – Tuesday, December 22, 2009

    Address THK 7, 97404 Banská Bystrica, Slovenská republika

    Share75 %Contribution150,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, August 18, 2003 – Tuesday, December 22, 2009

    Address Internátna 41, Banská Bystrica, Slovenská republika

    Share25 %Contribution50,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • THK 7, 97404 Banská Bystrica, Slovenská republikafrom Thursday, April 16, 2026
    • Sládkovičova 98, 97401 Banská Bystrica, Slovenská republikaMonday, August 18, 2003 – Wednesday, April 15, 2026

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/8550/S
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

4 entries from the business register

  • Wednesday, October 4, 2023Rozhodnutím jediného spoločníka bolo schválené úplné znenie spoločenskej zmluvy zo dňa 25.08.2023
  • Saturday, July 23, 2016Uznesením valného zhromaždenia zo dňa 10. 02. 2016 bol schválený Dodatok k spoločenskej zmluve.
  • Saturday, July 23, 2016Uznesením valného zhromaždenia zo dňa 18. 07. 2016 bol schválený Dodatok k spoločenskej zmluve.
  • Monday, August 18, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 16.07.2003, podľa § 105 a nasl. zák. č. 513/91 Zb.
EDUMA s.r.o.

Registered office

EDUMA s.r.o.

THK 7, 97404 Banská Bystrica

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