ED - Electro Data, s. r. o.

Company financial profile・Company ID 44635095・Zálužická 1, 821 01 Bratislava - mestská časť Ružinov・Founded 2009

Financial report Financial statements

Active

Turnover 2025

3,307 €

−9.4 %

Company ID: 44635095
Tax ID: 2022764766
VAT ID: SK2022764766, under §4, registered since Thursday, March 5, 2009

Registered office: ED - Electro Data, s. r. o.Zálužická 1 821 01 Bratislava - mestská časť Ružinov
Established: Wednesday, February 18, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/56910/B

Profit 2025

−1,671 €

+84 %Net profit after tax

Assets

78 K €

−6.5 %Total assets, stated excl. VAT

Equity

−203 K €

−0.8 %Assets less external liabilities

Debt ratio

361.7 %

+19 ppLiabilities / total assets

Gross margin

-23.5 %

+88 ppGross profit / sales

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Andromia score

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Profit

+84 %

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

Revenue

−9.4 %

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

Income tax

Tax liability trend

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

-50.5 %

+243 pp

Profit / revenue

Profit margin

-50.5 %

+243 pp

Profit / sales

ROA

-2.1 %

+11 pp

Return on assets

ROE

0.8 %

−4.5 pp

Return on equity

Return on costs

-33.6 %

+41 pp

Profit / (revenue − profit)

Added value to revenue

-23.5 %

+88 pp

Added value / revenue

Earnings before tax

−1,331 €

+88 %

Profit + income tax

Effective tax

-25.5 %

−26 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	13 K €	16 K €	3,650 €	3,307 €
Value added	5,928 €	13 K €	−4,069 €	−776 €
Operating revenue	13 K €	16 K €	3,650 €	3,307 €
Profit after tax	−5,243 €	816 €	−11 K €	−1,671 €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	0 €	0 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets55 K €
Current assets20 K €
Accruals and deferrals3,196 €

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

Liabilities and equity

Equity−203 K €
Liabilities281 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	100 K €	95 K €	83 K €	78 K €
Non-current assets	72 K €	61 K €	55 K €	55 K €
Property, plant and equipment	72 K €	61 K €	55 K €	55 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	25 K €	31 K €	25 K €	20 K €
Inventory	1,881 €	2,572 €	2,572 €	2,572 €
Non-current receivables	−257 €	−257 €	−257 €	−291 €
Current receivables	22 K €	28 K €	22 K €	17 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	752 €	823 €	325 €	531 €
Accruals and deferrals	3,196 €	3,196 €	3,196 €	3,196 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	100 K €	95 K €	83 K €	78 K €
Equity	−192 K €	−191 K €	−202 K €	−203 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−192 K €	−197 K €	−196 K €	−207 K €
Profit/loss for the accounting period after tax	−5,243 €	816 €	−11 K €	−1,671 €
Liabilities	291 K €	286 K €	285 K €	281 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	309 K €	314 K €	248 K €	244 K €
Short-term financial assistance	−17 K €	−28 K €	37 K €	37 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	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 payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period52.65 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

36 registered activities

služby požičovníValid from Tuesday, May 31, 2022
správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, May 31, 2022
čistiace a upratovacie službyValid from Tuesday, July 19, 2016
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 19, 2016
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, July 19, 2016
prípravné práce k realizácii stavbyValid from Tuesday, July 19, 2016
uskutočňovanie stavieb a ich zmienValid from Tuesday, July 19, 2016
montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrických,Valid from Friday, December 23, 2011
montáž, rekonštrukcia a údržba vyhradených technických zariadení zdvíhacích,Valid from Friday, December 23, 2011
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, December 23, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Lukáš BachmanActive
Konateľfrom Friday, December 18, 2009
Address Zálužická 1, 82101 Bratislava, Slovenská republika
Peter HavranEnded
KonateľWednesday, February 18, 2009 – Monday, July 18, 2016
Address Semerovo 621, 94132 Semerovo, Slovenská republika

Related persons

1 active of 4

Lukáš BachmanActive
Spoločník v.o.s. / s.r.o.from Tuesday, July 19, 2016
Address Zálužická 1, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Lukáš BachmanEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2010 – Monday, July 18, 2016
Address Zálužická 1, 82101 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Lukáš BachmannEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 18, 2009 – Monday, January 4, 2010
Address Zálužická 1, 82101 Bratislava, Slovenská republika
Peter HavranEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 18, 2009 – Monday, July 18, 2016
Address Semerovo 621, 94132 Semerovo, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

2 changes in the register

Names
2 records
- ED - Electro Data, s. r. o.from Tuesday, January 5, 2010
- History - Slovak tour, s.r.o.Wednesday, February 18, 2009 – Monday, January 4, 2010
Registered office
2 records
- Zálužická 1, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, July 19, 2016
- Jasovská 41, 85107 Bratislava, Slovenská republikaWednesday, February 18, 2009 – Monday, July 18, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/56910/B
Main activity: Generálne čistenie budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Friday, December 23, 2011Zápisnica z valného zhromaždenia zo dňa 12.12.2011 - rozšírenie predmetu činnosti
Thursday, October 14, 2010Zápisnica z valného zhromaždenia zo dňa 23.09.2010.
Tuesday, January 5, 2010Zápisnica z valného zhromaždenia zo dňa 18.12.2009. Zmena obchodného mena spoločnosti z pôvodného History - Slovak tour, s.r.o. na ED - Electro Data, s. r. o.
Wednesday, February 18, 2009Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 04.02.2009 v zmysle príslušných ustanovení zák. č. 513/1991 Zb. Obchodný zákonník v platnom znení.

ED - Electro Data, s. r. o.

Registered office

ED - Electro Data, s. r. o.

Zálužická 1, 821 01 Bratislava - mestská časť Ružinov

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ED - Electro Data, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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