Company data from Slovak public registers

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Active

EDMAT, s.r.o.

Company financial profile・Company ID 44331614・Partizánska 2898/16, 038 61 Vrútky・Founded 2008

Financial reportFinancial statements

Turnover 2025

3,914 €

−88 %
Company ID
44331614
Tax ID
2022670089
VAT ID
SK2022670089, under §4, registered since Sunday, February 1, 2009
Registered office
EDMAT, s.r.o.Partizánska 2898/16 038 61 Vrútky
Established
Thursday, August 7, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/49998/L

Profit 2025

−9,030 €

−234 %

Assets

3,283 €

−76 %

Equity

−3,530 €

−138 %

Debt ratio

207.5 %

+174 pp

Gross margin

-42.8 %

−71 pp
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Andromia score

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Profit

−234 %
1,701 €−3,617 €10 K €3,789 €−3,503 €−4,449 €−2,408 €−966 €−193 €−383 €6,714 €−9,030 €201420152016201720182019202020212022202320242025

Revenue

−91 %
16 K €13 K €47 K €73 K €33 K €12 K €15 K €12 K €5,368 €7,644 €31 K €2,946 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-230.7 %

−251 pp

Profit / revenue

ROA

-275.1 %

−324 pp

Return on assets

ROE

255.8 %

+183 pp

Return on equity

Current ratio

0.50

−84 %

Current assets / current liabilities

Earnings before tax

−8,690 €

−218 %

Profit + income tax

Effective tax

-3.9 %

−13 pp

Income tax / earnings before tax

Net working capital

−3,281 €

−135 %

Current assets − current liabilities

Revenue CAGR

-14.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €201418 K €201548 K €201674 K €201733 K €201814 K €201915 K €202012 K €20218,713 €20227,743 €202333 K €20243,914 €2025

Income statement

Item2022202320242025
Sales of products, services and goods5,368 €7,644 €31 K €2,946 €
Value added986 €1,661 €8,859 €−1,262 €
Operating revenue8,713 €7,743 €33 K €3,914 €
Profit after tax−193 €−383 €6,714 €−9,030 €
Income tax0 €0 €680 €340 €

Assets

  • Non-current assets0 €
  • Current assets3,283 €

Liabilities and equity

  • Equity−3,530 €
  • Liabilities6,813 €

Balance sheet

Assets

Item2022202320242025
Total assets6,889 €5,714 €14 K €3,283 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,889 €5,714 €14 K €3,283 €
Inventory3,736 €2,911 €2,358 €2,723 €
Non-current receivables0 €0 €0 €0 €
Current receivables535 €363 €3,824 €388 €
Financial accounts2,618 €2,440 €7,627 €172 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,889 €5,714 €14 K €3,283 €
Equity2,912 €2,529 €9,243 €−3,530 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,395 €−2,588 €−2,971 €0 €
Profit/loss for the accounting period after tax−193 €−383 €6,714 €−9,030 €
Liabilities3,977 €3,185 €4,566 €6,813 €
Non-current liabilities149 €149 €149 €149 €
Current liabilities3,728 €2,936 €4,317 €6,564 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions100 €100 €100 €100 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €680 €340 €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 period0 €Tax liability for the period147.4 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 7, 2008
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Thursday, August 7, 2008
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, August 7, 2008
  • prenájom hnuteľných vecíValid from Thursday, August 7, 2008
  • prípravné práce pri realizácii stavbyValid from Thursday, August 7, 2008
  • projektovanie a konštruovanie elektrických zariadeníValid from Thursday, August 7, 2008
  • reklamná, inzertná a propagačná činnosťValid from Thursday, August 7, 2008
  • skladovanieValid from Thursday, August 7, 2008
  • sprostredkovanie obchoduValid from Thursday, August 7, 2008
  • sprostredkovanie služiebValid from Thursday, August 7, 2008

Statutory bodies and related persons

Statutory body

2 active of 2
  • Eduard Koša
    Konateľfrom Thursday, August 7, 2008

    Address Partizánska 2898/16, 03861 Vrútky, Slovenská republika

  • Ing. Milan Matura
    Konateľfrom Thursday, August 7, 2008

    Address Dražkovce 90, 03802 Dražkovce, Slovenská republika

Related persons

2 active of 3
  • Ing. Milan Matura
    Spoločník v.o.s. / s.r.o.from Saturday, December 29, 2018

    Address Dražkovce 90, 03802 Dražkovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Eduard Koša
    Spoločník v.o.s. / s.r.o.from Thursday, August 7, 2008

    Address Partizánska 2898/16, 03861 Vrútky, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Milan MaturaInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 7, 2008 – Friday, December 28, 2018

    Address M. R. Štefánika 827/25, 01001 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/49998/L
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
EDMAT, s.r.o.

Registered office

EDMAT, s.r.o.

Partizánska 2898/16, 038 61 Vrútky

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