Active

EDAK SK s.r.o.

Company financial profile・Company ID 36629871・Trhová 992/1, 96001 Zvolen・Founded 2004

Financial report Financial statements

Turnover 2025

245 K €

−45 %

Company ID: 36629871
Tax ID: 2021885041
VAT ID: SK2021885041, under §4, registered since Sunday, January 1, 2006

Registered office: EDAK SK s.r.o.Trhová 992/1 96001 Zvolen
Established: Tuesday, September 28, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/9677/S

Profit 2025

2,353 €

−76 %

Assets

1.64 M €

+5.9 %

Equity

575 K €

+3.8 %

Debt ratio

65.0 %

+0.7 pp

Gross margin

74.5 %

+39 pp

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Andromia score

—

Profit

−76 %

Revenue

−53 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−1.3 pp

Profit / revenue

ROA

0.1 %

−0.5 pp

Return on assets

ROE

0.4 %

−1.4 pp

Return on equity

Current ratio

0.82

+4.6 %

Current assets / current liabilities

Earnings before tax

4,517 €

−66 %

Profit + income tax

Effective tax

47.9 %

+22 pp

Income tax / earnings before tax

Net working capital

−96 K €

+19 %

Current assets − current liabilities

Revenue CAGR

-8.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	298 K €	406 K €	440 K €	208 K €
Value added	105 K €	162 K €	155 K €	155 K €
Operating revenue	393 K €	427 K €	447 K €	245 K €
Profit after tax	14 K €	755 €	10 K €	2,353 €
Income tax	3,621 €	1,800 €	3,452 €	2,164 €

Assets

Non-current assets1.19 M €
Current assets448 K €

Liabilities and equity

Equity575 K €
Liabilities1.07 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.23 M €	1.43 M €	1.55 M €	1.64 M €
Non-current assets	826 K €	1.03 M €	1.11 M €	1.19 M €
Property, plant and equipment	826 K €	1.03 M €	1.11 M €	1.19 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	400 K €	394 K €	439 K €	448 K €
Inventory	340 K €	340 K €	340 K €	340 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	59 K €	50 K €	70 K €	105 K €
Financial accounts	738 €	4,497 €	30 K €	3,778 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.23 M €	1.43 M €	1.55 M €	1.64 M €
Equity	543 K €	544 K €	554 K €	575 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−278 K €	−264 K €	−264 K €	−267 K €
Profit/loss for the accounting period after tax	14 K €	755 €	10 K €	2,353 €
Liabilities	683 K €	882 K €	995 K €	1.07 M €
Non-current liabilities	108 €	162 €	189 €	189 €
Current liabilities	498 K €	518 K €	558 K €	544 K €
Long-term bank loans	169 K €	229 K €	184 K €	197 K €
Short-term bank loans	16 K €	18 K €	0 €	18 K €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2018Published onFriday, October 5, 2018Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period794.69 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

finančný prenájom osobných a nákladných motorových vozidielValid from Wednesday, April 19, 2006
operatívny nájom osobných a nákladných motorových vozidielValid from Wednesday, April 19, 2006
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, September 28, 2004
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, September 28, 2004
- prenájom motorových vozidielValid from Tuesday, September 28, 2004
- sprostredkovanie obchodu, výroby a služieb v rozsahu voľných živnostíValid from Tuesday, September 28, 2004

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Peter Gašpar
Konateľfrom Tuesday, September 28, 2004
Address Tešedíkova 8, 84106 Bratislava, Slovenská republika

Related persons

1 active of 3

Ing. Peter Gašpar
Spoločník v.o.s. / s.r.o.from Thursday, November 3, 2022
Address Tešedíkova 8, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Peter GašparInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Wednesday, November 2, 2022
Address Tešedíkova 8, 84106 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Peter GašparInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 28, 2004 – Monday, December 21, 2009
Address Tešedíkova 8, 84106 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/9677/S
Main activity: Prenájom a lízing automobilov a ľahkých motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

EDAK SK s.r.o.

Registered office

EDAK SK s.r.o.

Trhová 992/1, 96001 Zvolen

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EDAK SK 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

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