Company data from Slovak public registers

Active

EDICON s. r. o.

Company financial profileCompany ID 36803324Karpatské námestie 10A, 83106 Bratislava - mestská časť RačaFounded 2007

Turnover 2025

372 K €

+75 %
Company ID
36803324
Tax ID
2022411688
VAT ID
SK2022411688, under §4, registered since Friday, March 10, 2023
Registered office
EDICON s. r. o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established
Thursday, July 12, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/46880/B

Profit 2025

146 K €

+137 %

Assets

283 K €

+97 %

Equity

243 K €

+97 %

Debt ratio

14.0 %

−0.1 pp

Gross margin

65.1 %

−7.9 pp
Coming soon

Andromia score

Profit

+137 %
1,181 €−68 K €−7,977 €−7,058 €−11 K €−11 K €−4,602 €−4,255 €−1,901 €180 K €61 K €146 K €201420152016201720182019202020212022202320242025

Revenue

+75 %
356 K €117 K €48 K €17 K €600 €0 €0 €0 €11 K €278 K €213 K €372 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

39.2 %

+10 pp

Profit / revenue

ROA

51.6 %

+8.7 pp

Return on assets

ROE

60.0 %

+10 pp

Return on equity

Current ratio

8.13

−0.9 %

Current assets / current liabilities

Earnings before tax

185 K €

+137 %

Profit + income tax

Effective tax

21.1 %

−0.1 pp

Income tax / earnings before tax

Net working capital

248 K €

+123 %

Current assets − current liabilities

Revenue CAGR

0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

408 K €2014126 K €201548 K €201617 K €2017600 €201823 €20190 €20200 €202112 K €2022326 K €2023213 K €2024372 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods11 K €278 K €213 K €372 K €
Value added5,586 €227 K €156 K €242 K €
Operating revenue12 K €326 K €213 K €372 K €
Profit after tax−1,901 €180 K €61 K €146 K €
Income tax297 €31 K €17 K €39 K €

Assets

  • Non-current assets0 €
  • Current assets283 K €

Liabilities and equity

  • Equity243 K €
  • Liabilities40 K €

Balance sheet

Assets

Item2022202320242025
Total assets109 K €168 K €143 K €283 K €
Non-current assets25 K €57 K €17 K €0 €
Property, plant and equipment25 K €57 K €17 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets84 K €111 K €127 K €283 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €105 K €
Current receivables69 K €17 K €11 K €24 K €
Financial accounts15 K €94 K €116 K €154 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities109 K €168 K €143 K €283 K €
Equity−115 K €62 K €123 K €243 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−147 K €−153 K €27 K €62 K €
Profit/loss for the accounting period after tax−1,901 €180 K €61 K €146 K €
Liabilities224 K €106 K €20 K €40 K €
Non-current liabilities4,233 €4,302 €4,432 €4,574 €
Current liabilities219 K €102 K €15 K €35 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €250 €350 €350 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €297 €31 K €17 K €39 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2018Published onTuesday, February 12, 2019Removed from the list onTuesday, February 19, 2019Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period55,999.94 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • agentúrna činnosť - sprostredkovateľská činnosť v oblasti kultúry, umenia, zábavy a športu v rozsahu voľnej živnosti,Valid from Thursday, July 12, 2007
  • čistiace a upratovacie práce,Valid from Thursday, July 12, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Thursday, July 12, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti,Valid from Thursday, July 12, 2007
  • nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Thursday, July 12, 2007
  • obchodné a podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Thursday, July 12, 2007
  • prenájom hnuteľných vecí v rozsahu voľnej živnosti,Valid from Thursday, July 12, 2007
  • prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, July 12, 2007
  • prieskum trhu a verejnej mienky,Valid from Thursday, July 12, 2007
  • reklamná a propagačná činnosť,Valid from Thursday, July 12, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, July 12, 2007

    Address Brusnicova 2, 90025 Chorvátsky Grob, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, December 15, 2022

    Address Brusnicova 2, 90025 Chorvátsky Grob, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 18, 2009 – Wednesday, December 14, 2022

    Address Edisonova 7, 82104 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 12, 2007 – Thursday, December 17, 2009

    Address Edisonova 7, 82104 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/46880/B
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, July 12, 2007Spoločnosť bola založená zakladateľskou listinou zo dňa 26.6.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
EDICON s. r. o.

Registered office

EDICON s. r. o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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