Company data from Slovak public registers

Active

EdDESOFT s.r.o.

Company financial profileCompany ID 43814450Svätoplukova 11, 04001 KošiceFounded 2007

Turnover 2025

86 K €

−28 %
Company ID
43814450
Tax ID
2022480636
VAT ID
SK2022480636, under §4, registered since Saturday, December 1, 2007
Registered office
EdDESOFT s.r.o.Svätoplukova 11 04001 Košice
Established
Saturday, November 17, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/20720/V

Profit 2025

−6,721 €

−123 %

Assets

349 K €

−1.2 %

Equity

289 K €

−2.3 %

Debt ratio

17.3 %

+0.9 pp

Gross margin

27.1 %

−22 pp
Coming soon

Andromia score

Profit

−123 %
70 K €63 K €77 K €35 K €90 K €33 K €−14 K €5,190 €55 K €53 K €29 K €−6,721 €201420152016201720182019202020212022202320242025

Revenue

−28 %
140 K €122 K €136 K €80 K €148 K €99 K €6,480 €19 K €127 K €124 K €119 K €86 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.8 %

−32 pp

Profit / revenue

ROA

-1.9 %

−10 pp

Return on assets

ROE

-2.3 %

−12 pp

Return on equity

Current ratio

5.64

−2.7 %

Current assets / current liabilities

Earnings before tax

−5,761 €

−115 %

Profit + income tax

Effective tax

-16.7 %

−38 pp

Income tax / earnings before tax

Net working capital

278 K €

+1.2 %

Current assets − current liabilities

Revenue CAGR

-4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

140 K €2014122 K €2015136 K €201680 K €2017148 K €201899 K €20199,195 €202021 K €2021127 K €2022125 K €2023119 K €202486 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods127 K €124 K €119 K €86 K €
Value added83 K €82 K €59 K €23 K €
Operating revenue127 K €125 K €119 K €86 K €
Profit after tax55 K €53 K €29 K €−6,721 €
Income tax12 K €14 K €8,005 €960 €

Assets

  • Non-current assets11 K €
  • Current assets338 K €

Liabilities and equity

  • Equity289 K €
  • Liabilities61 K €

Balance sheet

Assets

Item2022202320242025
Total assets227 K €295 K €353 K €349 K €
Non-current assets41 K €31 K €21 K €11 K €
Property, plant and equipment41 K €31 K €21 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets185 K €264 K €333 K €338 K €
Inventory0 €0 €55 €0 €
Non-current receivables0 €0 €0 €200 K €
Current receivables38 K €24 K €31 K €16 K €
Financial accounts148 K €240 K €301 K €123 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities227 K €295 K €353 K €349 K €
Equity213 K €266 K €295 K €289 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years151 K €206 K €259 K €288 K €
Profit/loss for the accounting period after tax55 K €53 K €29 K €−6,721 €
Liabilities14 K €29 K €58 K €61 K €
Non-current liabilities369 €315 €355 €314 €
Current liabilities13 K €28 K €57 K €60 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions280 €265 €280 €280 €

Income tax

Tax liability trend

20 K €18 K €22 K €9,388 €24 K €8,994 €2 €431 €12 K €14 K €8,005 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period484.41 €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

17 registered activities

  • fotografické službyValid from Saturday, November 17, 2007
  • kúpa tovaru pre účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Saturday, November 17, 2007
  • kúpa tovaru pre účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Saturday, November 17, 2007
  • marketingValid from Saturday, November 17, 2007
  • podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Saturday, November 17, 2007
  • poradenská a konzultačná činnosť v oblasti informačných technológiíValid from Saturday, November 17, 2007
  • poradenská služba a dodávanie programového vybavenia počítača (software)Valid from Saturday, November 17, 2007
  • poradenská služba k technickému vybaveniu počítača (hardware)Valid from Saturday, November 17, 2007
  • poskytovanie software - predaj hotových programov so súhlasom autoraValid from Saturday, November 17, 2007
  • reklamná a propagačná činnosť v rozsahu voľnej živnostiValid from Saturday, November 17, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, November 17, 2007

    Address Fibichova 13, 04001 Košice, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, September 24, 2022

    Address Fibichova 1521/13, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 4, 2010 – Friday, September 23, 2022

    Address Fibichova 13, 04001 Košice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 17, 2007 – Thursday, June 3, 2010

    Address Fibichova 13, 04001 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/20720/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
EdDESOFT s.r.o.

Registered office

EdDESOFT s.r.o.

Svätoplukova 11, 04001 Košice

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