Company data from Slovak public registers

Active

EDYS, s.r.o.

Company financial profileCompany ID 44634340Begova 29, 98401 LučenecFounded 2009

Turnover 2025

166 K €

−28 %
Company ID
44634340
Tax ID
2022777163
VAT ID
SK2022777163, under §4, registered since Monday, July 8, 2013
Registered office
EDYS, s.r.o.Begova 29 98401 Lučenec
Established
Thursday, March 5, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/16159/S

Profit 2025

5,088 €

+24 %

Assets

78 K €

−26 %

Equity

34 K €

+17 %

Debt ratio

55.9 %

−16 pp

Gross margin

33.4 %

+9.9 pp
Coming soon

Andromia score

Profit

+24 %
108 €1,160 €3,413 €1,057 €949 €1,948 €2,683 €3,179 €3,673 €2,921 €4,091 €5,088 €201420152016201720182019202020212022202320242025

Revenue

−28 %
13 K €13 K €14 K €14 K €85 K €87 K €39 K €85 K €105 K €289 K €231 K €166 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

+1.3 pp

Profit / revenue

ROA

6.6 %

+2.6 pp

Return on assets

ROE

14.9 %

+0.8 pp

Return on equity

Current ratio

0.58

+39 %

Current assets / current liabilities

Earnings before tax

6,441 €

+24 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

−14 K €

+45 %

Current assets − current liabilities

Revenue CAGR

25.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €201413 K €201514 K €201614 K €201785 K €201887 K €201939 K €202085 K €2021113 K €2022289 K €2023231 K €2024166 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods105 K €289 K €231 K €166 K €
Value added6,402 €53 K €54 K €55 K €
Operating revenue113 K €289 K €231 K €166 K €
Profit after tax3,673 €2,921 €4,091 €5,088 €
Income tax754 €915 €1,087 €1,353 €

Assets

  • Non-current assets59 K €
  • Current assets19 K €

Liabilities and equity

  • Equity34 K €
  • Liabilities43 K €

Balance sheet

Assets

Item2022202320242025
Total assets30 K €124 K €104 K €78 K €
Non-current assets11 K €100 K €86 K €59 K €
Property, plant and equipment11 K €100 K €86 K €59 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €24 K €18 K €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €19 K €14 K €11 K €
Financial accounts4,512 €4,458 €4,128 €7,490 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities30 K €124 K €104 K €78 K €
Equity22 K €25 K €29 K €34 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Profit/loss of previous years3,179 €6,852 €9,773 €4,091 €
Profit/loss for the accounting period after tax3,673 €2,921 €4,091 €5,088 €
Liabilities8,212 €99 K €75 K €43 K €
Non-current liabilities0 €24 K €0 €0 €
Current liabilities8,212 €40 K €43 K €33 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €14 K €12 K €11 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

30 €960 €960 €960 €252 €743 €473 €752 €754 €915 €1,087 €1,353 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period540.83 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, February 7, 2023
  • Čistiace a upratovacie službyValid from Tuesday, September 6, 2022
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, March 5, 2009
  • organizovanie kongresov, školení, seminárov a vzdelávacích kurzovValid from Thursday, March 5, 2009
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, March 5, 2009
  • poskytovanie služieb v lesníctveValid from Thursday, March 5, 2009
  • prenájom motorových vozidielValid from Thursday, March 5, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 5, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, March 5, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, March 5, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, March 5, 2009

    Address Dobšinského 45, 98403 Lučenec, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, March 5, 2009

    Address Dobšinského 45, 98403 Lučenec, Slovenská republika

    Share100 %Contribution7,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/16159/S
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
EDYS, s.r.o.

Registered office

EDYS, s.r.o.

Begova 29, 98401 Lučenec

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