Active

E.D.M.S., s.r.o.

Company financial profile・Company ID 36733318・Mladoboleslavská 1, 90201 Pezinok・Founded 2007

Financial report Financial statements

Turnover 2024

144 K €

−64 %

Company ID: 36733318
Tax ID: 2022330607
VAT ID: SK2022330607, under §4, registered since Saturday, November 1, 2008

Registered office: E.D.M.S., s.r.o.Mladoboleslavská 1 90201 Pezinok
Established: Thursday, February 1, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/44386/B

Profit 2024

33 K €

−58 %

Assets

167 K €

−22 %

Equity

164 K €

−22 %

Debt ratio

1.7 %

−0.1 pp

Gross margin

51.5 %

+16 pp

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Andromia score

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Profit

−58 %

Revenue

−63 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.8 %

+3.0 pp

Profit / revenue

ROA

19.8 %

−17 pp

Return on assets

ROE

20.1 %

−17 pp

Return on equity

Current ratio

47.58

−13 %

Current assets / current liabilities

Earnings before tax

43 K €

−57 %

Profit + income tax

Effective tax

23.7 %

+1.7 pp

Income tax / earnings before tax

Net working capital

123 K €

−37 %

Current assets − current liabilities

Revenue CAGR

-1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	99 K €	496 K €	394 K €	144 K €
Value added	26 K €	187 K €	140 K €	74 K €
Operating revenue	99 K €	503 K €	398 K €	144 K €
Profit after tax	6,993 €	134 K €	79 K €	33 K €
Income tax	1,397 €	36 K €	22 K €	10 K €
Current income tax	1,397 €	36 K €	22 K €	10 K €

Assets

Non-current assets37 K €
Current assets126 K €
Accruals and deferrals3,174 €

Liabilities and equity

Equity164 K €
Liabilities2,903 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	97 K €	270 K €	215 K €	167 K €
Non-current assets	15 K €	14 K €	16 K €	37 K €
Property, plant and equipment	15 K €	14 K €	16 K €	37 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	82 K €	256 K €	199 K €	126 K €
Inventory	0 €	0 €	31 K €	3,978 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	67 K €	80 K €	11 K €	58 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	15 K €	177 K €	156 K €	64 K €
Accruals and deferrals	223 €	110 €	172 €	3,174 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	97 K €	270 K €	215 K €	167 K €
Equity	59 K €	193 K €	211 K €	164 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	45 K €	52 K €	124 K €	123 K €
Profit/loss for the accounting period after tax	6,993 €	134 K €	79 K €	33 K €
Liabilities	38 K €	77 K €	3,896 €	2,903 €
Non-current liabilities	−109 €	−97 €	−40 €	−23 €
Current liabilities	38 K €	77 K €	3,636 €	2,646 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	250 €	270 €	300 €	280 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period529.79 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

konzultačná inžinierska a poradenská činnosť,Valid from Thursday, February 1, 2007
kúpa tovaru za účelom jeho ďalšieho predaja iným prevádzkovateľom živnosti v rozsahu voľných ohlasovacích živností,Valid from Thursday, February 1, 2007
kúpa tovaru za účelom jeho ďalšieho predaja konečnému spotrebiteľovi v rozsahu voľných ohlasovacích živností,Valid from Thursday, February 1, 2007
leasingová činnosť,Valid from Thursday, February 1, 2007
podnikateľské poradenstvo (činnosť ekonomických, účtovných a organizačných poradcov),Valid from Thursday, February 1, 2007
poradenská činnosť v nákupe a predaji tovarov,Valid from Thursday, February 1, 2007
prenájom hnuteľných vecí,Valid from Thursday, February 1, 2007
prenájom motorových vozidiel,Valid from Thursday, February 1, 2007
reklamné a propagačné činnosti,Valid from Thursday, February 1, 2007
sprostredkovanie obchodu v rozsahu voľných živností,Valid from Thursday, February 1, 2007

Statutory bodies and related persons

Statutory body

1 active of 1

Eva Selnekovičová
Konateľfrom Thursday, February 1, 2007
Address Pod Lipou 14, 90201 Pezinok, Slovenská republika

Related persons

1 active of 2

Eva Selnekovičová
Spoločník v.o.s. / s.r.o.from Wednesday, December 2, 2009
Address Pod Lipou 14, 90201 Pezinok, Slovenská republika
Share100 %Contribution6,639 EUR
Eva SelnekovičováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 1, 2007 – Tuesday, December 1, 2009
Address Pod Lipou 14, 90201 Pezinok, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/44386/B
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, February 1, 2007Spoločnosť bola založená zakladateľskou listinou zo dňa 18.01.2007 v zmysle príslušných ustanovení zákona č. 513/1991 Zb. Obchodný zákonník.

E.D.M.S., s.r.o.

Registered office

E.D.M.S., s.r.o.

Mladoboleslavská 1, 90201 Pezinok

Open in Google Maps

E.D.M.S., 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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