Active

EDPS, s.r.o.

Company financial profile・Company ID 44787804・Súkennícka 19/974, 90001 Modra・Founded 2009

Financial report Financial statements

Turnover 2025

91 K €

−8.4 %

Company ID: 44787804
Tax ID: 2022831338
VAT ID: SK2022831338, under §4, registered since Friday, June 12, 2009

Registered office: EDPS, s.r.o.Súkennícka 19/974 90001 Modra
Established: Monday, June 1, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/58566/B

Profit 2025

21 K €

−24 %

Assets

88 K €

−17 %

Equity

77 K €

−7.7 %

Debt ratio

12.5 %

−8.9 pp

Gross margin

68.1 %

−0.4 pp

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Andromia score

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Profit

−24 %

Revenue

−4.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.0 %

−4.6 pp

Profit / revenue

ROA

23.7 %

−2.0 pp

Return on assets

ROE

27.1 %

−5.6 pp

Return on equity

Current ratio

7.49

+82 %

Current assets / current liabilities

Earnings before tax

23 K €

−33 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

67 K €

−2.4 %

Current assets − current liabilities

Revenue CAGR

8.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	94 K €	59 K €	96 K €	91 K €
Value added	38 K €	35 K €	66 K €	62 K €
Operating revenue	94 K €	59 K €	99 K €	91 K €
Profit after tax	23 K €	17 K €	27 K €	21 K €
Income tax	6,178 €	4,419 €	7,289 €	2,334 €

Assets

Non-current assets11 K €
Current assets77 K €

Liabilities and equity

Equity77 K €
Liabilities11 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	88 K €	76 K €	107 K €	88 K €
Non-current assets	1,501 €	0 €	16 K €	11 K €
Property, plant and equipment	1,501 €	0 €	16 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	87 K €	76 K €	90 K €	77 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,191 €	3,293 €	7,858 €	10 K €
Financial accounts	85 K €	72 K €	82 K €	67 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	88 K €	76 K €	107 K €	88 K €
Equity	80 K €	73 K €	84 K €	77 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Profit/loss of previous years	49 K €	49 K €	49 K €	49 K €
Profit/loss for the accounting period after tax	23 K €	17 K €	27 K €	21 K €
Liabilities	8,491 €	2,576 €	23 K €	11 K €
Non-current liabilities	411 €	443 €	541 €	645 €
Current liabilities	8,080 €	2,133 €	22 K €	10 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	297 €	99 €

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 period0226Excess deduction for the period0 €Tax liability for the period1,249.27 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Monday, June 1, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Monday, June 1, 2009
montáž, rekonštrukcie, údržba vyhradených elektrických zariadení,Valid from Monday, June 1, 2009
opravy vyhradených elektrických zariadení,Valid from Monday, June 1, 2009
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Monday, June 1, 2009
počítačové služby,Valid from Monday, June 1, 2009
poskytovanie softvéru - predaj hotových programov na základe zmluvy s autorom,Valid from Monday, June 1, 2009
prenájom hnuteľných vecíValid from Monday, June 1, 2009
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Monday, June 1, 2009
reklamné a marketingové služby,Valid from Monday, June 1, 2009

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Tomáš Petrík
Konateľfrom Monday, October 2, 2017
Address Súkennícka 19/974, 90001 Modra, Slovenská republika
Emanuel PetríkInactive
KonateľMonday, June 1, 2009 – Wednesday, October 25, 2017
Address Súkennícka 19, 90001 Modra, Slovenská republika

Related persons

1 active of 2

Mgr. Tomáš Petrík
Spoločník v.o.s. / s.r.o.from Thursday, October 26, 2017
Address Súkennícka 19/974, 90001 Modra, Slovenská republika
Share100 %Contribution7,000 EUR
Emanuel PetríkInactive
Spoločník v.o.s. / s.r.o.Monday, June 1, 2009 – Wednesday, October 25, 2017
Address Súkennícka 19, 90001 Modra, Slovenská republika
Share100 %Contribution7,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/58566/B
Main activity: Inštalácia priemyselných strojov a prístrojov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, June 1, 2009Spoločnosť bola založená zakladateľskou listinou zo dňa 12.05.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.

EDPS, s.r.o.

Registered office

EDPS, s.r.o.

Súkennícka 19/974, 90001 Modra

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EDPS, 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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