Active

EDM, s.r.o.

Company financial profile・Company ID 36782157・Pri rybníkoch 783, 027 43 Nižná・Founded 2007

Financial report Financial statements

Turnover 2025

35.01 M €

+24 %

Company ID: 36782157
Tax ID: 2022381999
VAT ID: SK2022381999, under §4, registered since Friday, June 1, 2007

Registered office: EDM, s.r.o.Pri rybníkoch 783 027 43 Nižná
Established: Friday, May 25, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/19015/L

Profit 2025

1.26 M €

+64 %

Assets

12.8 M €

+28 %

Equity

5.64 M €

+29 %

Debt ratio

55.9 %

−0.3 pp

Gross margin

33.6 %

−1.5 pp

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Andromia score

—

Profit

+64 %

Revenue

+25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

+0.9 pp

Profit / revenue

ROA

9.8 %

+2.2 pp

Return on assets

ROE

22.3 %

+4.8 pp

Return on equity

Current ratio

2.49

+4.7 %

Current assets / current liabilities

Earnings before tax

1.68 M €

+74 %

Profit + income tax

Effective tax

25.0 %

+4.3 pp

Income tax / earnings before tax

Net working capital

7.35 M €

+34 %

Current assets − current liabilities

Revenue CAGR

14.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	25.01 M €	29.36 M €	28.2 M €	35.24 M €
Value added	9.31 M €	10.84 M €	9.89 M €	11.82 M €
Operating revenue	26.39 M €	30.22 M €	28.13 M €	35.01 M €
Profit after tax	508 K €	1.11 M €	766 K €	1.26 M €
Income tax	139 K €	300 K €	199 K €	418 K €
Current income tax	228 K €	381 K €	72 K €	474 K €

Assets

Non-current assets474 K €
Current assets12.3 M €
Accruals and deferrals26 K €

Liabilities and equity

Equity5.64 M €
Liabilities7.16 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	10.1 M €	10.97 M €	10.01 M €	12.8 M €
Non-current assets	257 K €	392 K €	490 K €	474 K €
Property, plant and equipment	228 K €	376 K €	479 K €	465 K €
Non-current intangible assets	29 K €	16 K €	11 K €	9,638 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9.83 M €	10.56 M €	9.5 M €	12.3 M €
Inventory	6.58 M €	6.74 M €	6.43 M €	8.21 M €
Non-current receivables	88 K €	169 K €	43 K €	98 K €
Current receivables	3.16 M €	3.65 M €	3.02 M €	3.98 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,197 €	1,401 €	3,802 €	15 K €
Accruals and deferrals	18 K €	23 K €	21 K €	26 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	10.1 M €	10.97 M €	10.01 M €	12.8 M €
Equity	2.5 M €	3.62 M €	4.38 M €	5.64 M €
Share capital	480 K €	480 K €	480 K €	480 K €
Funds and other equity components	48 K €	48 K €	48 K €	48 K €
Profit/loss of previous years	1.47 M €	1.98 M €	3.09 M €	3.86 M €
Profit/loss for the accounting period after tax	508 K €	1.11 M €	766 K €	1.26 M €
Liabilities	7.6 M €	7.35 M €	5.62 M €	7.16 M €
Non-current liabilities	101 K €	68 K €	27 K €	14 K €
Current liabilities	2.95 M €	4.34 M €	4.0 M €	4.95 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	1.0 M €	0 €	0 €
Short-term bank loans	4.43 M €	1.83 M €	1.56 M €	2.08 M €
Provisions	107 K €	112 K €	40 K €	111 K €
Accruals and deferrals	2,362 €	4,347 €	50 €	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 period278,118.01 €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

31 registered activities

ekonomické a organizačné poradenstvoValid from Friday, May 25, 2007
faktoring a forfaitingValid from Friday, May 25, 2007
kancelárske a sekretárske službyValid from Friday, May 25, 2007
kovoobrábanieValid from Friday, May 25, 2007
manipulácia s nákladom, preklad nákladov okrem dopravnej činnostiValid from Friday, May 25, 2007
marketingValid from Friday, May 25, 2007
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Friday, May 25, 2007
obchodná činnosť v rámci voľnej živnosti (maloobchod, veľkoobchod)Valid from Friday, May 25, 2007
organizovanie kurzov, školení a športových podujatí v rozsahu voľných živnostíValid from Friday, May 25, 2007
osobná cestná motorová doprava vykonávaná vozidlami do 9 miest vrátane vodiča, okrem taxislužbyValid from Friday, May 25, 2007

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Miloš Stroka
Konateľfrom Tuesday, November 10, 2015
Address Orličie 898/16, 02743 Nižná, Slovenská republika
Ing. Vladimír Balcerčík
Konateľfrom Tuesday, November 10, 2015
Address Oravské Veselé 344, 02962 Oravské Veselé, Slovenská republika
Stefan A.N.J. PirardInactive
KonateľFriday, May 25, 2007 – Wednesday, February 11, 2009
Address Broekstraat 30, 3110 Rotselaar, Belgické kráľovstvo
Stefan A.N.J. PirardInactive
KonateľFriday, May 25, 2007 – Wednesday, January 15, 2020
Address Domaine de Music House Cidex 155, 06030 Roquefort les Pins, Francúzska republika

Related persons

4 active of 25

BVi holding, s. r. o.
Spoločník v.o.s. / s.r.o.from Tuesday, March 22, 2022
Address Oravské Veselé 344, 02962 Oravské Veselé, Slovenská republika
Share45 %Contribution216,000 EUR
MST Holding, s. r. o.
Spoločník v.o.s. / s.r.o.from Tuesday, March 22, 2022
Address Orličie 898/16, 02743 Nižná, Slovenská republika
Share45 %Contribution216,000 EUR
Ing. Miloš Stroka
Spoločník v.o.s. / s.r.o.from Friday, February 11, 2022
Address Orličie 898/16, 02743 Nižná, Slovenská republika
Share5 %Contribution24,000 EUR
Ing. Vladimír Balcerčík
Spoločník v.o.s. / s.r.o.from Friday, February 11, 2022
Address Oravské Veselé 344, 02962 Oravské Veselé, Slovenská republika
Share5 %Contribution24,000 EUR
BVi holding, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, February 11, 2022 – Monday, March 21, 2022
Address Oravské Veselé 344, 02962 Oravské Veselé, Slovenská republika
Share35 %Contribution168,000 EUR
MST Holding, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, February 11, 2022 – Monday, March 21, 2022
Address Orličie 898/16, 02743 Nižná, Slovenská republika
Share35 %Contribution168,000 EUR
SP-techno BVInactive
Spoločník v.o.s. / s.r.o.Friday, February 11, 2022 – Monday, March 21, 2022
Address Bremstraat 14, 3110 Rotselaar, Belgické kráľovstvo
Share20 %Contribution96,000 EUR
SP-techno BVInactive
Spoločník v.o.s. / s.r.o.Saturday, August 1, 2020 – Thursday, February 10, 2022
Address Bremstraat 14, 3110 Rotselaar, Belgické kráľovstvo
Share20 %Contribution12,000 EUR
Ing. Miloš StrokaInactive
Spoločník v.o.s. / s.r.o.Saturday, January 25, 2020 – Thursday, February 10, 2022
Address Orličie 898/16, 02743 Nižná, Slovenská republika
Share40 %Contribution24,000 EUR
Ing. Vladimír BalcerčíkInactive
Spoločník v.o.s. / s.r.o.Saturday, January 25, 2020 – Thursday, February 10, 2022
Address Oravské Veselé 344, Oravské Veselé, Slovenská republika
Share40 %Contribution24,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/19015/L
Main activity: Výroba ostatných strojov na špeciálne účely i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, April 1, 2016Predaj časti podniku: Zmluvou o predaji časti podniku zo dňa 17.03.2016 predávajúci - obchodná spoločnosť EDM, s.r.o., so sídlom Pri Rybníkoch 783, Nižná, PSČ: 027 43, IČO: 36 782 157 predal kupujúcemu - EnMan, s.r.o., so sídlom Pri Rybníkoch 783, Nižná, PSČ: 027 43, IČO: 43 858 511, časť podniku, tak ako bola špecifikovaná v zmluve o predaji časti podniku.

EDM, s.r.o.

Registered office

EDM, s.r.o.

Pri rybníkoch 783, 027 43 Nižná

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EDM, 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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