Terminated since Saturday, October 1, 2016

Edumio, s.r.o.

Company financial profile・Company ID 36732052・Mlynarovičova 10, 85103 Bratislava・Founded 2007

Financial report Financial statements

Turnover 2016

3,352 €

−55 %

Company ID: 36732052
Tax ID: —
VAT ID: —

Registered office: Edumio, s.r.o.Mlynarovičova 10 85103 Bratislava
Established: Friday, February 2, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/44344/B
Dissolution date: Saturday, October 1, 2016

Profit 2016

−1,244 €

−263 %

Assets

7,313 €

−22 %

Equity

6,229 €

−17 %

Debt ratio

14.8 %

−5.6 pp

Gross margin

-12.6 %

−42 pp

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Andromia score

—

Profit

−263 %

Revenue

−55 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-37.1 %

−47 pp

Profit / revenue

ROA

-17.0 %

−25 pp

Return on assets

ROE

-20.0 %

−30 pp

Return on equity

Current ratio

6.74

+36 %

Current assets / current liabilities

Earnings before tax

−524 €

−130 %

Profit + income tax

Effective tax

-137.4 %

−193 pp

Income tax / earnings before tax

Net working capital

6,217 €

−17 %

Current assets − current liabilities

Revenue CAGR

-54.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016
Sales of products, services and goods	7,386 €	3,352 €
Value added	2,185 €	−422 €
Operating revenue	7,386 €	3,352 €
Profit after tax	762 €	−1,244 €
Income tax	960 €	720 €
Current income tax	960 €	720 €

Assets

Non-current assets0 €
Current assets7,301 €
Accruals and deferrals12 €

Liabilities and equity

Equity6,229 €
Liabilities1,084 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016
Total assets	9,391 €	7,313 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	9,358 €	7,301 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	2,104 €	790 €
Current financial assets	0 €	3 €
Financial accounts	7,254 €	6,508 €
Accruals and deferrals	33 €	12 €

Liabilities and equity

Item	2015	2016
Total equity and liabilities	9,391 €	7,313 €
Equity	7,473 €	6,229 €
Share capital	8,332 €	8,332 €
Funds and other equity components	0 €	762 €
Profit/loss of previous years	−1,621 €	−1,621 €
Profit/loss for the accounting period after tax	762 €	−1,244 €
Liabilities	1,918 €	1,084 €
Non-current liabilities	0 €	0 €
Current liabilities	1,893 €	1,084 €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	25 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

služby súvisiace s produkciou filmov alebo videozáznamov,Valid Wednesday, March 25, 2015 – Friday, September 30, 2016
vykonávanie mimoškolskej vzdelávacej činnosti,Valid Wednesday, March 25, 2015 – Friday, September 30, 2016
administratívne práce,Valid Friday, February 2, 2007 – Friday, September 30, 2016
automatizované spracovanie dát a poskytovanie dátových služieb v rozsahu voľnej živnosti,Valid Friday, February 2, 2007 – Friday, September 30, 2016
grafické a kresličské práce,Valid Friday, February 2, 2007 – Friday, September 30, 2016
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid Friday, February 2, 2007 – Friday, September 30, 2016
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid Friday, February 2, 2007 – Friday, September 30, 2016
navrhovanie, inštalácia a správa informačných systémov a počítačových sietí v rozsahu voľnej živnosti,Valid Friday, February 2, 2007 – Friday, September 30, 2016
organizačné, ekonomické a podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid Friday, February 2, 2007 – Friday, September 30, 2016
organizovanie kultúrnych a športových podujatí,Valid Friday, February 2, 2007 – Friday, September 30, 2016

Statutory bodies and related persons

Statutory body

0 active of 5

Peter PaškaInactive
KonateľMonday, September 28, 2015 – Friday, September 30, 2016
Address Mlynarovičova 1591/10, 85103 Bratislava, Slovenská republika
Ing. Jozef BabiakInactive
KonateľTuesday, February 24, 2015 – Friday, September 30, 2016
Address Štúrova 3290, 96212 Detva, Slovenská republika
Ing. Peter PetrušInactive
KonateľTuesday, February 24, 2015 – Friday, September 30, 2016
Address M.R. Štefánika 2526/41, 96001 Zvolen, Slovenská republika
Ing. Peter TrgalaInactive
KonateľTuesday, February 24, 2015 – Thursday, October 22, 2015
Address Viničná 659/19, 90045 Malinovo, Slovenská republika
Peter PaškaInactive
KonateľFriday, February 2, 2007 – Tuesday, March 24, 2015
Address Mlynarovičova 10, 85103 Bratislava, Slovenská republika

Related persons

0 active of 9

Education, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, October 23, 2015 – Friday, September 30, 2016
Address Mlynarovičova 10, 85103 Bratislava, Slovenská republika
Share60.01 %Contribution5,000 EUR
Ing. Jozef BabiakInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 25, 2015 – Friday, September 30, 2016
Address Štúrova 3290, 96212 Detva, Slovenská republika
Share20 %Contribution1,666 EUR
Ing. Peter PetrušInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 25, 2015 – Friday, September 30, 2016
Address M.R. Štefánika 2526/41, 96001 Zvolen, Slovenská republika
Share20 %Contribution1,666 EUR
Ing. Peter TrgalaInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 25, 2015 – Thursday, October 22, 2015
Address Viničná 659/19, 90045 Malinovo, Slovenská republika
Share9 %Contribution750 EUR
Education, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, March 25, 2015 – Thursday, October 22, 2015
Address Mlynarovičova 10, 85103 Bratislava, Slovenská republika
Share51.01 %Contribution4,250 EUR
Peter PaškaInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 8, 2010 – Tuesday, March 24, 2015
Address Mlynarovičova 10, 85103 Bratislava, Slovenská republika
Share57 %Contribution3,784.1 EUR
Peter SedlákInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 8, 2010 – Tuesday, March 24, 2015
Address Hostinského 10, 97901 Rimavská Sobota, Slovenská republika
Share43 %Contribution2,854.67 EUR
Peter PaškaInactive
Spoločník v.o.s. / s.r.o.Friday, February 2, 2007 – Tuesday, December 7, 2010
Address Mlynarovičova 10, 85103 Bratislava, Slovenská republika
Share57 %Contribution114,000 SKK
Peter SedlákInactive
Spoločník v.o.s. / s.r.o.Friday, February 2, 2007 – Tuesday, December 7, 2010
Address Hostinského 10, 97901 Rimavská Sobota, Slovenská republika
Share43 %Contribution86,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/44344/B
Legal status: Zaniknutá spoločnosť

Legal facts

5 entries from the business register

Saturday, October 1, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 1.10.2016 Právny dôvod výmazu: dobrovoľný výmaz
Saturday, October 1, 2016Zrušenie spoločnosti: Právny dôvod zrušenia: zrušenie rozdelením
Friday, October 23, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 28.09.2015 a 19.10.2015.
Wednesday, March 25, 2015Zápisnica z mimoriadnéno valného zhromaždenia zo dňa 23.02.2015.
Friday, February 2, 2007Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 03.01.2007 v zmysle ust. §§ 105 - 153 zák.č. 513/1991 Zb. v znení neskorších predpisov.

Edumio, s.r.o.

Registered office

Edumio, s.r.o.

Mlynarovičova 10, 85103 Bratislava

Open in Google Maps

Edumio, 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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