Company data from Slovak public registers

Active

EDD, s. r. o.

Company financial profileCompany ID 45303975Športová 235/9, 01341 Dolný HričovFounded 2009

Turnover 2024

12 K €

−19 %
Company ID
45303975
Tax ID
2022925630
VAT ID
Registered office
EDD, s. r. o.Športová 235/9 01341 Dolný Hričov
Established
Saturday, November 28, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/52098/L

Profit 2024

7,379 €

+18 %

Assets

23 K €

+48 %

Equity

22 K €

+51 %

Debt ratio

6.3 %

−1.7 pp

Gross margin

80.6 %

+4.1 pp
Coming soon

Andromia score

Profit

+18 %
3,273 €333 €1,366 €1,521 €−348 €412 €1,833 €2,686 €1,810 €6,245 €7,379 €20142015201620172018201920202021202220232024

Revenue

−19 %
15 K €18 K €16 K €19 K €19 K €23 K €20 K €23 K €22 K €14 K €12 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

63.2 %

+20 pp

Profit / revenue

ROA

31.7 %

−8.1 pp

Return on assets

ROE

33.8 %

−9.4 pp

Return on equity

Current ratio

15.88

+28 %

Current assets / current liabilities

Earnings before tax

8,779 €

+20 %

Profit + income tax

Effective tax

15.9 %

+1.4 pp

Income tax / earnings before tax

Net working capital

22 K €

+51 %

Current assets − current liabilities

Revenue CAGR

-2.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €201418 K €201516 K €201619 K €201719 K €201823 K €201920 K €202023 K €202122 K €202214 K €202312 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods23 K €22 K €14 K €12 K €
Value added20 K €20 K €11 K €9,401 €
Operating revenue23 K €22 K €14 K €12 K €
Profit after tax2,686 €1,810 €6,245 €7,379 €
Income tax487 €422 €1,061 €1,400 €

Assets

  • Non-current assets0 €
  • Current assets23 K €

Liabilities and equity

  • Equity22 K €
  • Liabilities1,467 €

Balance sheet

Assets

Item2021202220232024
Total assets13 K €12 K €16 K €23 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €12 K €16 K €23 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,105 €3,155 €7,482 €11 K €
Financial accounts9,729 €8,626 €8,239 €13 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities13 K €12 K €16 K €23 K €
Equity10 K €9,495 €14 K €22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,937 €2,185 €2,712 €8,957 €
Profit/loss for the accounting period after tax2,686 €1,810 €6,245 €7,379 €
Liabilities2,711 €2,286 €1,264 €1,467 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,711 €2,286 €1,264 €1,467 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

934 €795 €1,054 €539 €95 €329 €451 €487 €422 €1,061 €1,400 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • administratívne službyValid from Saturday, November 28, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 28, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 28, 2009
  • odevná výrobaValid from Saturday, November 28, 2009
  • oprava odevov, textilu a bytového textiluValid from Saturday, November 28, 2009
  • prevádzkovanie športových zariadeníValid from Saturday, November 28, 2009
  • služby súvisiace s počítačovým spracovaním údajovValid from Saturday, November 28, 2009
  • vedenie účtovníctvaValid from Saturday, November 28, 2009
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, November 28, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, July 21, 2014

    Address Dolný Hričov 235, 01341 Dolný Hričov, Slovenská republika

  • KonateľSaturday, November 28, 2009 – Wednesday, August 6, 2014

    Address Športová 235/9, 01341 Dolný Hričov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, November 28, 2009

    Address Dolný Hričov 235, 01341 Dolný Hričov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/52098/L
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
EDD, s. r. o.

Registered office

EDD, s. r. o.

Športová 235/9, 01341 Dolný Hričov

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