Company data from Slovak public registers

Andromia Insight

EDIAS, s.r.o.

Company financial profile・Company ID 36710431・Rudlovská cesta 1716/1A, 97401 Banská Bystrica・Founded 2006

Financial reportFinancial statements
Active

Turnover 2025

216 K €

−9.4 %
Company ID
36710431
Tax ID
2022282537
VAT ID
SK2022282537, under §4, registered since Wednesday, December 13, 2006
Registered office
EDIAS, s.r.o.Rudlovská cesta 1716/1A 97401 Banská Bystrica
Established
Tuesday, December 12, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/12404/S

Profit 2025

5,631 €

−0.3 %Net profit after tax

Assets

585 K €

+5.7 %Total assets, stated excl. VAT

Equity

81 K €

+28 %Assets less external liabilities

Debt ratio

86.2 %

−2.4 ppLiabilities / total assets

Gross margin

35.1 %

+13 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−0.3 %
3,149 €3,257 €3,210 €3,337 €1,051 €3,097 €4,361 €9,160 €6,089 €6,247 €5,646 €5,631 €20142015201620172018201920202021202220232024202520143,149 €20153,257 €20163,210 €20173,337 €20181,051 €20193,097 €20204,361 €20219,160 €20226,089 €20236,247 €20245,646 €20255,631 €

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

Revenue

−10 %
68 K €88 K €93 K €99 K €103 K €137 K €132 K €127 K €149 K €192 K €238 K €214 K €201420152016201720182019202020212022202320242025201468 K €201588 K €201693 K €201799 K €2018103 K €2019137 K €2020132 K €2021127 K €2022149 K €2023192 K €2024238 K €2025214 K €

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

Income tax

Tax liability trend

960 €993 €960 €960 €406 €1,051 €1,265 €2,543 €1,766 €1,770 €2,259 €1,797 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015993 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018406 €Total tax · 20191,051 €Total tax · 20201,265 €Total tax · 20212,543 €Total tax · 20221,766 €Total tax · 20231,770 €Total tax · 20242,259 €Total tax · 20251,797 €Current tax · 2014960 €Current tax · 2015993 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 2018406 €Current tax · 20191,051 €Current tax · 20201,265 €Current tax · 20212,543 €Current tax · 20221,766 €

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

2.6 %

+0.2 pp

Profit / revenue

Profit margin

2.6 %

+0.3 pp

Profit / sales

ROA

1.0 %

−0.1 pp

Return on assets

ROE

7.0 %

−2.0 pp

Return on equity

Return on costs

2.7 %

+0.3 pp

Profit / (revenue − profit)

Added value to revenue

34.8 %

+12 pp

Added value / revenue

Earnings before tax

7,428 €

−6.0 %

Profit + income tax

Effective tax

24.2 %

−4.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

68 K €201488 K €201593 K €201699 K €2017103 K €2018143 K €2019139 K €2020148 K €2021149 K €2022193 K €2023238 K €2024216 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 goods149 K €192 K €238 K €214 K €
Value added34 K €29 K €53 K €75 K €
Operating revenue149 K €193 K €238 K €216 K €
Profit after tax6,089 €6,247 €5,646 €5,631 €
Income tax1,766 €1,770 €2,259 €1,797 €
Current income tax1,766 €———

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

Non-profit resources and costs

Item2022202320242025
Personnel costs17 K €12 K €9,673 €18 K €

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

Assetsexcl. VAT

  • Non-current assets476 K €
  • Current assets109 K €

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

Liabilities and equity

  • Equity81 K €
  • Liabilities505 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets346 K €460 K €554 K €585 K €
Non-current assets244 K €389 K €487 K €476 K €
Property, plant and equipment244 K €389 K €487 K €476 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets101 K €72 K €66 K €109 K €
Inventory4,957 €4,957 €2,202 €2,348 €
Non-current receivables0 €0 €0 €0 €
Current receivables54 K €61 K €29 K €30 K €
Current financial assets0 €———
Financial accounts42 K €5,814 €35 K €76 K €
Accruals and deferrals1,389 €———

Liabilities and equity

Item2022202320242025
Total equity and liabilities346 K €460 K €554 K €585 K €
Equity51 K €57 K €63 K €81 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components332 €———
Profit/loss of previous years38 K €44 K €50 K €56 K €
Profit/loss for the accounting period after tax6,089 €6,247 €5,646 €5,631 €
Liabilities294 K €403 K €491 K €505 K €
Non-current liabilities1,201 €794 €962 €834 €
Current liabilities293 K €371 K €442 K €474 K €
Short-term financial assistance0 €———
Long-term bank loans0 €31 K €48 K €30 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals1,410 €———

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,250.09 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount0 €
Counterparties2
Latest contractFriday, February 17, 2023

Largest partners

View all

Recent contracts

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

Business activities

16 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, December 13, 2023
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, December 13, 2023
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, December 13, 2023
  • administratívne práceValid from Tuesday, December 12, 2006
  • činnosť účtovných poradcovValid from Tuesday, December 12, 2006
  • čistenie budov a upratovacie práceValid from Tuesday, December 12, 2006
  • ekonomické a organizačné poradenstvoValid from Tuesday, December 12, 2006
  • faktoring a forfaitingValid from Tuesday, December 12, 2006
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, December 12, 2006
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Tuesday, December 12, 2006

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Eva DianováActive
    Konateľfrom Tuesday, December 12, 2006

    Address Banská 736/76, 97632 Badín, Slovenská republika

  • Slavomír DianActive
    Konateľfrom Tuesday, December 12, 2006

    Address Banská 736/76, 97632 Badín, Slovenská republika

  • Eva DianováEnded
    KonateľTuesday, December 12, 2006 – Tuesday, June 13, 2023

    Address Selčianska 34, 97611 Selce, Slovenská republika

Related persons

2 active of 6
  • Ing. Eva DianováActive
    Spoločník v.o.s. / s.r.o.from Wednesday, June 14, 2023

    Address Banská 736/76, 97632 Badín, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Slavomír DianActive
    Spoločník v.o.s. / s.r.o.from Thursday, May 19, 2022

    Address Banská 736/76, 97632 Badín, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Eva DianováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Tuesday, June 13, 2023

    Address Selčianska 34, 97611 Selce, Slovenská republika

  • Slavomír DianEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Wednesday, May 18, 2022

    Address Vlkanovská 25/7, 97631 Vlkanová, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Eva DianováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 12, 2006 – Monday, December 21, 2009

    Address Selčianska 34, 97611 Selce, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Slavomír DianEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 12, 2006 – Monday, December 21, 2009

    Address Vlkanovská 25/7, 97631 Vlkanová, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Rudlovská cesta 1716/1A, 97401 Banská Bystrica, Slovenská republikafrom Wednesday, December 13, 2023
    • Medený Hámor 6541/15, 97401 Banská Bystrica, Slovenská republikaWednesday, June 14, 2023 – Tuesday, December 12, 2023
    • Rudlovská 53, 97401 Banská Bystrica, Slovenská republikaTuesday, December 12, 2006 – Tuesday, June 13, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/12404/S
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
EDIAS, s.r.o.

Registered office

EDIAS, s.r.o.

Rudlovská cesta 1716/1A, 97401 Banská Bystrica

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