Active

EDNA, s. r. o.

Company financial profile・Company ID 44643055・Námestie sv. Františka 16, 84105 Bratislava・Founded 2009

Financial report Financial statements

Turnover 2025

100 K €

+68 %

Company ID: 44643055
Tax ID: 2022797040
VAT ID: SK2022797040, under §4, registered since Sunday, September 1, 2019

Registered office: EDNA, s. r. o.Námestie sv. Františka 16 84105 Bratislava
Established: Saturday, March 28, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/57667/B

Profit 2025

60 K €

+162 %

Assets

73 K €

+22 %

Equity

65 K €

+22 %

Debt ratio

11.1 %

+0.2 pp

Gross margin

80.6 %

+18 pp

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Andromia score

—

Profit

+162 %

Revenue

+204 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

60.0 %

+22 pp

Profit / revenue

ROA

81.5 %

+43 pp

Return on assets

ROE

91.6 %

+49 pp

Return on equity

Current ratio

5.97

+55 %

Current assets / current liabilities

Earnings before tax

66 K €

+145 %

Profit + income tax

Effective tax

10.1 %

−5.8 pp

Income tax / earnings before tax

Net working capital

40 K €

+118 %

Current assets − current liabilities

Revenue CAGR

22.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	12 K €	41 K €	33 K €	100 K €
Value added	7,773 €	36 K €	20 K €	80 K €
Operating revenue	13 K €	41 K €	59 K €	100 K €
Profit after tax	−8,790 €	19 K €	23 K €	60 K €
Income tax	0 €	295 €	4,311 €	6,715 €

Assets

Non-current assets25 K €
Current assets48 K €

Liabilities and equity

Equity65 K €
Liabilities8,103 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	39 K €	60 K €	60 K €	73 K €
Non-current assets	24 K €	10 K €	35 K €	25 K €
Property, plant and equipment	24 K €	10 K €	35 K €	25 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	50 K €	25 K €	48 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	45 K €	15 K €	4,470 €
Financial accounts	4,346 €	4,290 €	10 K €	44 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	39 K €	60 K €	60 K €	73 K €
Equity	11 K €	31 K €	53 K €	65 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	15 K €	5,991 €	25 K €	0 €
Profit/loss for the accounting period after tax	−8,790 €	19 K €	23 K €	60 K €
Liabilities	27 K €	29 K €	6,477 €	8,103 €
Non-current liabilities	5,043 €	0 €	0 €	0 €
Current liabilities	22 K €	29 K €	6,477 €	8,103 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period298.97 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

administratívne služby,Valid from Saturday, March 28, 2009
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, March 28, 2009
čistiace a upratovacie služby,Valid from Saturday, March 28, 2009
faktoring a forfaiting,Valid from Saturday, March 28, 2009
kúpa tovaru na účely jeho predaja konečnénu spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, March 28, 2009
počítačové služby,Valid from Saturday, March 28, 2009
prenájom hnuteľných vecí,Valid from Saturday, March 28, 2009
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, March 28, 2009
sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, March 28, 2009
sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, March 28, 2009

Statutory bodies and related persons

Statutory body

3 active of 8

Ing. Jana Tóthová
Konateľfrom Thursday, October 10, 2024
Address Zlatohríbova 5, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Tatiana Tóthová
Konateľfrom Monday, June 3, 2024
Address Námestie sv. Františka 3406/16, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Mgr. Tomáš Tóth
Konateľfrom Wednesday, June 7, 2017
Address Námestie sv. Františka 3406/16, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Mgr. Tomáš TóthInactive
KonateľWednesday, June 7, 2017 – Monday, February 10, 2025
Address Námestie sv. Františka 16, 84105 Bratislava, Slovenská republika
Ing. Jana HudákováInactive
KonateľTuesday, May 25, 2010 – Tuesday, June 27, 2017
Address Stierova, 23, 040 11, Košice, Slovenská
Ing. Jana TóthováInactive
KonateľTuesday, May 25, 2010 – Monday, July 3, 2017
Address Stierova, 23, 040 11, Košice, Slovenská
Mgr. Tomáš TóthInactive
KonateľFriday, March 5, 2010 – Wednesday, May 26, 2010
Address Námestie sv. Františka 16, 84105 Bratislava, Slovenská republika
Ing. Jana HudákováInactive
KonateľSaturday, March 28, 2009 – Wednesday, March 10, 2010
Address Stierova 23, 04011 Košice, Slovenská republika

Related persons

1 active of 3

Mgr. Tomáš Tóth
Spoločník v.o.s. / s.r.o.from Friday, July 29, 2022
Address Námestie sv. Františka 3406/16, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Tomáš TóthInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 4, 2017 – Thursday, July 28, 2022
Address Námestie sv. Františka 16, 84105 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Jana HudákováInactive
Spoločník v.o.s. / s.r.o.Saturday, March 28, 2009 – Monday, July 3, 2017
Address Stierova 23, 04011 Košice, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/57667/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, May 27, 2010Rozhodnutie jediného spoločníka zo dňa 25.05.2010.
Thursday, March 11, 2010Rozhodnutie jediného spoločníka zo dňa 05.03.2010.
Saturday, March 28, 2009Spoločnosť bola založená zakladateľskou listinou dňa 09.02.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník v znení dodatku č. 1 k zakladateľskej listine zo dňa 26.02.2009 a dodatku č. 2 zo dňa 12.03.2009.

EDNA, s. r. o.

Registered office

EDNA, s. r. o.

Námestie sv. Františka 16, 84105 Bratislava

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EDNA, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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