Active

Edscha Velky Meder s. r. o.

Company financial profile・Company ID 36865338・Mostová 41, 93201 Veľký Meder・Founded 2009

Financial report Financial statements

Turnover 2024

61.13 M €

+19 %

Company ID: 36865338
Tax ID: 2022924728
VAT ID: SK2022924728, under §4, registered since Monday, February 8, 2010

Registered office: Edscha Velky Meder s. r. o.Mostová 41 93201 Veľký Meder
Established: Saturday, October 31, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/26039/T

Profit 2024

−9.53 M €

−101 %

Assets

49.64 M €

+11 %

Equity

−9.67 M €

−6,782 %

Debt ratio

119.5 %

+19 pp

Gross margin

13.9 %

−7.4 pp

Coming soon

Andromia score

—

Profit

−101 %

Revenue

+16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.6 %

−6.4 pp

Profit / revenue

ROA

-19.2 %

−8.6 pp

Return on assets

ROE

98.5 %

−3,267 pp

Return on equity

Current ratio

0.51

−23 %

Current assets / current liabilities

Earnings before tax

−9.36 M €

−110 %

Profit + income tax

Effective tax

-1.8 %

+4.4 pp

Income tax / earnings before tax

Net working capital

−20.27 M €

−120 %

Current assets − current liabilities

Revenue CAGR

12.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	20.17 M €	29.13 M €	50.03 M €	58.09 M €
Value added	5.87 M €	6.41 M €	10.67 M €	8.09 M €
Operating revenue	21.51 M €	29.73 M €	51.44 M €	61.13 M €
Profit after tax	−672 K €	−2.92 M €	−4.73 M €	−9.53 M €
Income tax	9,043 €	0 €	276 K €	168 K €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets26.92 M €
Current assets20.72 M €
Accruals and deferrals1.99 M €

Liabilities and equity

Equity−9.67 M €
Liabilities59.31 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	28.7 M €	37.01 M €	44.83 M €	49.64 M €
Non-current assets	15.93 M €	22.56 M €	25.49 M €	26.92 M €
Property, plant and equipment	11.92 M €	14.29 M €	13.93 M €	15.55 M €
Non-current intangible assets	4.01 M €	8.27 M €	11.57 M €	11.38 M €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11.67 M €	13.52 M €	17.61 M €	20.72 M €
Inventory	2.89 M €	4.31 M €	4.92 M €	7.73 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6.68 M €	6.28 M €	8.4 M €	8.26 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2.09 M €	2.93 M €	4.29 M €	4.74 M €
Accruals and deferrals	1.1 M €	920 K €	1.73 M €	1.99 M €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	28.7 M €	37.01 M €	44.83 M €	49.64 M €
Equity	7.65 M €	4.59 M €	−141 K €	−9.67 M €
Share capital	10.36 M €	10.36 M €	10.36 M €	10.36 M €
Funds and other equity components	0 €	0 €	36 K €	36 K €
Profit/loss of previous years	−2.08 M €	−2.89 M €	−5.81 M €	−10.54 M €
Profit/loss for the accounting period after tax	−672 K €	−2.92 M €	−4.73 M €	−9.53 M €
Liabilities	21.05 M €	32.79 M €	44.97 M €	59.31 M €
Non-current liabilities	5.61 M €	17.61 M €	17.89 M €	18.06 M €
Current liabilities	14.4 M €	14.48 M €	26.81 M €	40.99 M €
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	1.04 M €	701 K €	266 K €	266 K €
Accruals and deferrals	0 €	−377 K €	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 period392,191.49 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, April 15, 2010
sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, April 15, 2010
výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedky,Valid from Thursday, April 15, 2010
prenájom nehnuteľností, bytových a nebytových priestorov bez poskytovania iných než základných služieb spojených s prenájmom,Valid from Saturday, October 31, 2009

Statutory bodies and related persons

Statutory body

2 active of 8

Cesar Pontvianne de la Maza
Konateľfrom Wednesday, June 26, 2024
Address Plza. San Cristobal 7, 37001 Salamanca, Španielske kráľovstvo
Francisco José Riberas Mera
Konateľfrom Tuesday, February 9, 2010
Address Corzo 6, 28014 Madrid, Španielske kráľovstvo
Francisco José Riberas MeraInactive
KonateľTuesday, February 9, 2010 – Friday, October 7, 2022
Address Alfonso XII, 16, 28014, Madrid, Španielsko
David Vázquez PascualInactive
KonateľSaturday, October 31, 2009 – Friday, December 12, 2025
Address Adelfas 2, Madrid, Španielske kráľovstvo
David Vázquez PascualInactive
KonateľSaturday, October 31, 2009 – Friday, October 7, 2022
Address Adelfas, 2, Madrid, Španielsko
Francisco López PenaInactive
KonateľSaturday, October 31, 2009 – Tuesday, August 13, 2024
Address Buho 7, Madrid, Španielske kráľovstvo
Francisco López PenaInactive
KonateľSaturday, October 31, 2009 – Friday, October 7, 2022
Address Buho, 7, Madrid, Španielsko
José Ramón EizaguirreInactive
KonateľSaturday, October 31, 2009 – Friday, February 26, 2010
Address Gazteluondo, 8, 20500, Mondragon, Španielsko

Related persons

1 active of 5

Edscha Holding GmbH
Spoločník v.o.s. / s.r.o.from Saturday, October 8, 2022
Address Hohenhagener Straße 26-28, 42855 Remscheid, Nemecká spolková republika
Share100 %Contribution10,361,200 EUR
Edscha Holding GmbHInactive
Spoločník v.o.s. / s.r.o.Saturday, January 25, 2020 – Friday, October 7, 2022
Address Hohenhagener Straβe, 26-28, 42855, Remscheid, Nemecko
Share100 %Contribution10,361,200 EUR
Edscha Holding GmbHInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 7, 2011 – Friday, January 24, 2020
Address Hohenhagener Straβe, 26-28, 42855, Remscheid, Nemecko
Share100 %Contribution361,200 EUR
Edscha Holding GmbHInactive
Spoločník v.o.s. / s.r.o.Thursday, January 14, 2010 – Monday, June 6, 2011
Address Hohenhagener Straβe, 26-28, 42855, Remscheid, Nemecko
Share100 %Contribution5,000 EUR
CENTRAL & EAST EUROPE GESTAMP GmbHInactive
Spoločník v.o.s. / s.r.o.Saturday, October 31, 2009 – Wednesday, January 13, 2010
Address Boschstrasse, 16, 56457, Westerburg, Nemecko

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/26039/T
Main activity: Výroba ostatných dielov a príslušenstva pre motorové vozidlá
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Friday, June 11, 2010Rozhodnutie jediného spoločníka zo dňa 27.04.2010 - zmena sídla.
Thursday, April 15, 2010Rozhodnutie jediného spoločníka zo dňa 15.03.2010.
Saturday, February 27, 2010Rozhodnutie jediného spoločníka zo dňa 09.02.2010.
Saturday, October 31, 2009Spoločnosť bola založená zakladateľskou listinou dňa 22.10.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Edscha Velky Meder s. r. o.

Registered office

Edscha Velky Meder s. r. o.

Mostová 41, 93201 Veľký Meder

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Edscha Velky Meder 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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