Company data from Slovak public registers

EDAMA, s.r.o.

Company financial profile・Company ID 44350562・Kopčianska 20, 85101 Bratislava - mestská časť Petržalka・Founded 2008

Active

Turnover 2015

190 K €

−76 %
Company ID
44350562
Tax ID
2022666998
VAT ID
—
Registered office
EDAMA, s.r.o.Kopčianska 20 85101 Bratislava - mestská časť Petržalka
Established
Thursday, August 21, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/107326/B

Profit 2015

40 K €

+963 %Net profit after tax

Assets

150 K €

−41 %Total assets, stated excl. VAT

Equity

42 K €

+1,032 %Assets less external liabilities

Debt ratio

71.9 %

−27 ppLiabilities / total assets

Gross margin

24.4 %

+25 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+963 %
3,783 €40 K €2014201520143,783 €201540 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−77 %
801 K €181 K €201420152014801 K €2015181 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,083 €9,222 €20142015Total tax · 20141,083 €Total tax · 20159,222 €Current tax · 20159,222 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.2 %

+21 pp

Profit / revenue

Profit margin

22.3 %

+22 pp

Profit / sales

ROA

26.8 %

+25 pp

Return on assets

ROE

95.4 %

−6.2 pp

Return on equity

Return on costs

26.9 %

+26 pp

Profit / (revenue − profit)

Added value to revenue

23.3 %

+24 pp

Added value / revenue

Earnings before tax

49 K €

+916 %

Profit + income tax

Effective tax

18.7 %

−3.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

801 K €2014190 K €2015

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item20142015
Sales of products, services and goods801 K €181 K €
Value added−3,035 €44 K €
Operating revenue801 K €190 K €
Profit after tax3,783 €40 K €
Income tax1,083 €9,222 €
Current income tax—9,222 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item20142015
Personnel costs0 €2,520 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets104 K €
  • Current assets46 K €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity42 K €
  • Liabilities108 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item20142015
Total assets254 K €150 K €
Non-current assets8,612 €104 K €
Property, plant and equipment8,612 €104 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets246 K €46 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables228 K €32 K €
Current financial assets—0 €
Financial accounts17 K €14 K €
Accruals and deferrals—0 €

Liabilities and equity

Item20142015
Total equity and liabilities254 K €150 K €
Equity3,724 €42 K €
Share capital6,640 €6,640 €
Funds and other equity components—0 €
Profit/loss of previous years−6,699 €−4,713 €
Profit/loss for the accounting period after tax3,783 €40 K €
Liabilities250 K €108 K €
Non-current liabilities0 €10 €
Current liabilities250 K €107 K €
Short-term financial assistance—0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €1,137 €
Accruals and deferrals—0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2017Published onFriday, February 23, 2018Removed from the list onTuesday, February 27, 2018Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount504.1 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount316.11 €Yes

Business activities

24 registered activities

  • Čistiace a upratovacie službyValid from Thursday, February 11, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 11, 2016
  • Prípravné práce k realizácii stavbyValid from Thursday, February 11, 2016
  • Reklamné a marketingové službyValid from Thursday, February 11, 2016
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, February 11, 2016
  • Administratívne službyValid from Friday, October 23, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 23, 2015
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, October 23, 2015
  • Prenájom hnuteľných vecíValid from Friday, October 23, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 23, 2015

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, June 8, 2016

    Address Zamenhofgasse 8/2, 1110 Viedeň, Rakúska republika

  • KonateľMonday, September 21, 2015 – Wednesday, June 15, 2016

    Address Hubeného 2490/3, 83153 Bratislava - mestská časť Rača, Slovenská republika

  • KonateľThursday, October 10, 2013 – Thursday, October 22, 2015

    Address Riečna 270/15, 98556 Tomášovce, Slovenská republika

  • KonateľThursday, August 21, 2008 – Tuesday, November 12, 2013

    Address Riečna 270/15, 98556 Tomášovce, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, June 16, 2016

    Address Zamenhofgasse 8/2, 1110 Viedeň, Rakúska republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 23, 2015 – Wednesday, June 15, 2016

    Address Hubeného 2490/3, 83153 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 13, 2013 – Thursday, October 22, 2015

    Address Riečna 270/15, 98556 Tomášovce, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 9, 2011 – Tuesday, November 12, 2013

    Address Riečna 270/15, 98556 Tomášovce, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, February 17, 2009 – Thursday, December 8, 2011

    Address Riečna 270/15, 98556 Tomášovce, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 21, 2008 – Monday, February 16, 2009

    Address Riečna 270/15, 98556 Tomášovce, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Kopčianska 20, 85101 Bratislava - mestská časť Petržalka, Slovenská republikafrom Friday, October 23, 2015
    • Riečna 270/15, 98556 Tomášovce, Slovenská republikaThursday, August 21, 2008 – Thursday, October 22, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/107326/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, June 16, 2016Zápisnica z rozhodnutia jediného spoločníka zo dňa 08.06.2016.
EDAMA, s.r.o.

Registered office

EDAMA, s.r.o.

Kopčianska 20, 85101 Bratislava - mestská časť Petržalka

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