Company data from Slovak public registers

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Active

EDENcars, s. r. o.

Company financial profile・Company ID 44923848・Ivánska cesta 83, 821 04 Bratislava - mestská časť Ružinov・Founded 2009

Financial reportFinancial statements

Turnover 2025

12.73 M €

+7.6 %
Company ID
44923848
Tax ID
2022877604
VAT ID
SK2022877604, under §4, registered since Monday, September 14, 2009
Registered office
EDENcars, s. r. o.Ivánska cesta 83 821 04 Bratislava - mestská časť Ružinov
Established
Tuesday, September 1, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/59972/B

Profit 2025

342 K €

−2.3 %

Assets

7.94 M €

+4.9 %

Equity

1.52 M €

+20 %

Debt ratio

80.9 %

−2.4 pp

Gross margin

23.9 %

+0.8 pp
Coming soon

Andromia score

—

Profit

−2.3 %
3,574 €39 K €15 K €23 K €75 K €55 K €109 K €319 K €757 K €431 K €349 K €342 K €201420152016201720182019202020212022202320242025

Revenue

+8.6 %
178 K €845 K €1.16 M €887 K €1.3 M €2.11 M €1.93 M €2.69 M €7.42 M €9.17 M €8.63 M €9.37 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

−0.3 pp

Profit / revenue

ROA

4.3 %

−0.3 pp

Return on assets

ROE

22.5 %

−5.2 pp

Return on equity

Current ratio

0.92

+23 %

Current assets / current liabilities

Earnings before tax

458 K €

+2.2 %

Profit + income tax

Effective tax

25.4 %

+3.4 pp

Income tax / earnings before tax

Net working capital

−156 K €

+63 %

Current assets − current liabilities

Revenue CAGR

43.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

226 K €2014952 K €20151.68 M €20161.76 M €20172.63 M €20183.65 M €20193.88 M €20204.56 M €20219.52 M €202211.68 M €202311.83 M €202412.73 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods7.42 M €9.17 M €8.63 M €9.37 M €
Value added1.52 M €1.88 M €2.0 M €2.24 M €
Operating revenue9.52 M €11.68 M €11.83 M €12.73 M €
Profit after tax757 K €431 K €349 K €342 K €
Income tax207 K €120 K €99 K €116 K €
Current income tax207 K €120 K €100 K €116 K €

Assets

  • Non-current assets6.17 M €
  • Current assets1.73 M €
  • Accruals and deferrals36 K €

Liabilities and equity

  • Equity1.52 M €
  • Liabilities6.42 M €
  • Accruals and deferrals1,712 €

Balance sheet

Assets

Item2022202320242025
Total assets6.31 M €8.21 M €7.57 M €7.94 M €
Non-current assets3.72 M €5.7 M €6.33 M €6.17 M €
Property, plant and equipment3.69 M €5.69 M €6.32 M €6.17 M €
Non-current intangible assets28 K €17 K €4,889 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.56 M €2.48 M €1.22 M €1.73 M €
Inventory1.37 M €1.39 M €326 K €757 K €
Non-current receivables0 €0 €1,260 €1,467 €
Current receivables697 K €278 K €353 K €453 K €
Current financial assets0 €0 €0 €0 €
Financial accounts492 K €817 K €539 K €520 K €
Accruals and deferrals25 K €30 K €21 K €36 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6.31 M €8.21 M €7.57 M €7.94 M €
Equity805 K €999 K €1.26 M €1.52 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years42 K €563 K €908 K €1.17 M €
Profit/loss for the accounting period after tax757 K €431 K €349 K €342 K €
Liabilities5.5 M €7.21 M €6.3 M €6.42 M €
Non-current liabilities3.62 M €5.05 M €4.65 M €4.52 M €
Current liabilities1.61 M €1.96 M €1.64 M €1.89 M €
Short-term financial assistance0 €4,800 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans263 K €188 K €0 €0 €
Provisions4,694 €7,094 €6,042 €6,807 €
Accruals and deferrals1,128 €797 €8,004 €1,712 €

Income tax

Tax liability trend

1,043 €12 K €8,836 €10 K €24 K €18 K €30 K €98 K €207 K €120 K €99 K €116 K €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 period144,838.56 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, January 27, 2023
  • Prevádzkovanie taxislužbyValid from Tuesday, January 28, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 4, 2017
  • prenájom hnuteľných vecí,Valid from Wednesday, January 28, 2015
  • administratívne služby,Valid from Tuesday, September 1, 2009
  • finančný lízing,Valid Tuesday, September 1, 2009 – Tuesday, January 27, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živností /veľkoobchod/,Valid from Tuesday, September 1, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Tuesday, September 1, 2009
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenie,Valid from Tuesday, September 1, 2009
  • poskytovanie služby vedenia cudzieho motorového vozidla,Valid from Tuesday, September 1, 2009

Statutory bodies and related persons

Statutory body

2 active of 3
  • Karol Sloboda
    Konateľfrom Tuesday, September 1, 2009

    Address Bratislava - Ružinov 17771, 82104 Bratislava - Ružinov, Slovenská republika

  • Mgr. Jozef Hikl
    Konateľfrom Tuesday, September 1, 2009

    Address Hany Meličkovej 3431/41, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Jozef HiklInactive
    KonateľTuesday, September 1, 2009 – Tuesday, January 27, 2015

    Address Hagarova 2550/19, 83151 Bratislava, Slovenská republika

Related persons

2 active of 4
  • Mgr. Jozef Hikl
    Spoločník v.o.s. / s.r.o.from Tuesday, September 6, 2022

    Address Hany Meličkovej 3431/41, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Karol Sloboda
    Spoločník v.o.s. / s.r.o.from Tuesday, September 1, 2009

    Address Bratislava - Ružinov 17771, 82104 Bratislava - Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Jozef HiklInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 28, 2015 – Monday, September 5, 2022

    Address Hany Meličkovej 3431/41, 84105 Bratislava - Karlova Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Jozef HiklInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 1, 2009 – Tuesday, January 27, 2015

    Address Hagarova 2550/19, 83151 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/59972/B
Main activity
Prenájom a lízing automobilov a ľahkých motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, January 28, 2015Zápisnica z valného zhromaždenia zo dňa 12.01.2015.
  • Tuesday, September 1, 2009Spoločnosť bola založená spoločenskou zmluvou dňa 31.07.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
EDENcars, s. r. o.

Registered office

EDENcars, s. r. o.

Ivánska cesta 83, 821 04 Bratislava - mestská časť Ružinov

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