Company data from Slovak public registers

Active

EDAP s.r.o.

Company financial profileCompany ID 36836044Blatná 2, 04011 KošiceFounded 2007

Turnover 2025

42 K €

−6.7 %
Company ID
36836044
Tax ID
2022446140
VAT ID
Registered office
EDAP s.r.o.Blatná 2 04011 Košice
Established
Friday, September 21, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/20427/V

Profit 2025

4,694 €

−53 %

Assets

63 K €

−10 %

Equity

55 K €

+9.4 %

Debt ratio

13.6 %

−16 pp

Gross margin

62.5 %

+7.6 pp
Coming soon

Andromia score

Profit

−53 %
−4,248 €−245 €4,280 €848 €2,540 €5,893 €10 K €1,947 €447 €12 K €9,941 €4,694 €201420152016201720182019202020212022202320242025

Revenue

−6.5 %
29 K €28 K €33 K €28 K €28 K €37 K €45 K €30 K €34 K €37 K €45 K €42 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.1 %

−11 pp

Profit / revenue

ROA

7.4 %

−6.7 pp

Return on assets

ROE

8.6 %

−11 pp

Return on equity

Current ratio

10.65

+0.7 %

Current assets / current liabilities

Earnings before tax

5,259 €

−55 %

Profit + income tax

Effective tax

10.7 %

−4.5 pp

Income tax / earnings before tax

Net working capital

29 K €

−0.6 %

Current assets − current liabilities

Revenue CAGR

3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

29 K €201428 K €201533 K €201628 K €201728 K €201845 K €201945 K €202030 K €202134 K €202252 K €202345 K €202442 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods34 K €37 K €45 K €42 K €
Value added12 K €13 K €25 K €26 K €
Operating revenue34 K €52 K €45 K €42 K €
Profit after tax447 €12 K €9,941 €4,694 €
Income tax137 €3,194 €1,793 €565 €

Assets

  • Non-current assets31 K €
  • Current assets32 K €

Liabilities and equity

  • Equity55 K €
  • Liabilities8,583 €

Balance sheet

Assets

Item2022202320242025
Total assets60 K €69 K €70 K €63 K €
Non-current assets28 K €48 K €38 K €31 K €
Property, plant and equipment28 K €48 K €38 K €31 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €20 K €32 K €32 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,270 €5,980 €8,051 €6,970 €
Financial accounts28 K €14 K €24 K €25 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities60 K €69 K €70 K €63 K €
Equity28 K €40 K €50 K €55 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years20 K €21 K €33 K €43 K €
Profit/loss for the accounting period after tax447 €12 K €9,941 €4,694 €
Liabilities32 K €29 K €20 K €8,583 €
Non-current liabilities30 K €23 K €17 K €3,851 €
Current liabilities1,107 €4,450 €3,019 €2,976 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,011 €1,194 €450 €1,756 €

Income tax

Tax liability trend

480 €480 €1,122 €856 €893 €1,779 €1,805 €446 €137 €3,194 €1,793 €565 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • baliace činnostiValid from Friday, September 21, 2007
  • činnosť účtovných, organizačných a ekonomických poradcovValid from Friday, September 21, 2007
  • faktoring a forfaitingValid from Friday, September 21, 2007
  • finančný a operatívny leasingValid from Friday, September 21, 2007
  • kancelárske a sekretárske služby vrátane kopírovacích a rozmnožovacích služiebValid from Friday, September 21, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, September 21, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, September 21, 2007
  • nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Friday, September 21, 2007
  • organizovanie kultúrnych, športových a spoločenských podujatíValid from Friday, September 21, 2007
  • organizovanie školení, kurzov, koncertov a výstavValid from Friday, September 21, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, September 21, 2007

    Address Dargovská 2, 04001 Košice, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Thursday, January 9, 2025

    Address Buzulucká 5, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 28, 2022

    Address Dargovská 2, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share70 %Contribution4,648 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 28, 2022 – Wednesday, January 8, 2025

    Address Buzulucká 5, Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 19, 2009 – Monday, June 27, 2022

    Address Buzulucká 5, 04022 Košice, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 19, 2009 – Monday, June 27, 2022

    Address Dargovská 2, 04001 Košice, Slovenská republika

    Share70 %Contribution4,648 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 21, 2007 – Friday, September 18, 2009

    Address Buzulucká 5, 04022 Košice, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, September 21, 2007 – Friday, September 18, 2009

    Address Dargovská 2, 04001 Košice, Slovenská republika

    Share70 %Contribution140,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/20427/V
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
EDAP s.r.o.

Registered office

EDAP s.r.o.

Blatná 2, 04011 Košice

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