Active

EDUMA s.r.o.

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

Financial report Financial statements

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 %

Assets

9,822 €

−18 %

Equity

9,069 €

−0.1 %

Debt ratio

7.7 %

−16 pp

Gross margin

28.5 %

−29 pp

Coming soon

Andromia score

—

Profit

−100 %

Revenue

+106 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

−41 pp

Profit / revenue

ROA

-0.1 %

−23 pp

Return on assets

ROE

-0.1 %

−31 pp

Return on equity

Current ratio

23.33

+398 %

Current assets / current liabilities

Earnings before tax

330 €

−89 %

Profit + income tax

Effective tax

103.0 %

+92 pp

Income tax / earnings before tax

Net working capital

9,401 €

−0.1 %

Current assets − current liabilities

Revenue CAGR

-5.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1,350 €	600 €	6,790 €	14 K €
Value added	28 €	−525 €	3,884 €	3,985 €
Operating revenue	1,350 €	600 €	6,790 €	14 K €
Profit after tax	−306 €	−652 €	2,786 €	−10 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets9,822 €

Liabilities and equity

Equity9,069 €
Liabilities753 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	7,277 €	6,632 €	12 K €	9,822 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,277 €	6,632 €	12 K €	9,822 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	214 €	214 €	6,122 €	3,397 €
Financial accounts	7,063 €	6,418 €	5,841 €	6,425 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7,277 €	6,632 €	12 K €	9,822 €
Equity	6,666 €	6,293 €	9,079 €	9,069 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	0 €	−27 €	−679 €	2,107 €
Profit/loss for the accounting period after tax	−306 €	−652 €	2,786 €	−10 €
Liabilities	611 €	339 €	2,884 €	753 €
Non-current liabilities	332 €	332 €	332 €	332 €
Current liabilities	279 €	7 €	2,552 €	421 €
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

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

Ing. Erika Molnárová
Konateľfrom Friday, August 25, 2023
Address THK 7, 97404 Banská Bystrica, Slovenská republika
Alžbeta BeňačkováInactive
KonateľMonday, August 18, 2003 – Tuesday, October 3, 2023
Address THK 7, Banská Bystrica, Slovenská republika

Related persons

1 active of 6

Ing. Erika Molnárová
Spoločník v.o.s. / s.r.o.from Wednesday, October 4, 2023
Address THK 7, 97404 Banská Bystrica, Slovenská republika
Share100 %Contribution6,640 EUR
Alžbeta BeňačkováInactive
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
Alžbeta BeňačkováInactive
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
Ivan MolnárInactive
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
Alžbeta BeňačkováInactive
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
Ivan MolnárInactive
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

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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EDUMA 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

Legal facts

Registered office

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