Active

EDIMA TRADE, s. r. o.

Company financial profile・Company ID 45317216・Na papiereň 310/25, 97244 Kamenec pod Vtáčnikom・Founded 2010

Financial report Financial statements

Turnover 2025

724 K €

+4.2 %

Company ID: 45317216
Tax ID: 2022947960
VAT ID: SK2022947960, under §4, registered since Sunday, May 1, 2016

Registered office: EDIMA TRADE, s. r. o.Na papiereň 310/25 97244 Kamenec pod Vtáčnikom
Established: Saturday, January 9, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/22474/R

Profit 2025

6,624 €

+1,116 %

Assets

252 K €

−21 %

Equity

125 K €

+159 %

Debt ratio

50.5 %

−34 pp

Gross margin

11.9 %

+2.1 pp

Coming soon

Andromia score

—

Profit

+1,116 %

Revenue

+3.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

+1.0 pp

Profit / revenue

ROA

2.6 %

+2.8 pp

Return on assets

ROE

5.3 %

+6.7 pp

Return on equity

Current ratio

1.85

+94 %

Current assets / current liabilities

Earnings before tax

8,385 €

+1,386 %

Profit + income tax

Effective tax

21.0 %

+21 pp

Income tax / earnings before tax

Net working capital

72 K €

+789 %

Current assets − current liabilities

Revenue CAGR

86.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	553 K €	441 K €	691 K €	711 K €
Value added	85 K €	57 K €	67 K €	84 K €
Operating revenue	554 K €	442 K €	694 K €	724 K €
Profit after tax	35 K €	939 €	−652 €	6,624 €
Income tax	9,196 €	249 €	0 €	1,761 €

Assets

Non-current assets96 K €
Current assets156 K €

Liabilities and equity

Equity125 K €
Liabilities127 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	181 K €	171 K €	317 K €	252 K €
Non-current assets	52 K €	81 K €	111 K €	96 K €
Property, plant and equipment	51 K €	81 K €	111 K €	96 K €
Non-current intangible assets	212 €	212 €	212 €	212 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	130 K €	90 K €	206 K €	156 K €
Inventory	0 €	17 K €	18 K €	21 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	73 K €	64 K €	126 K €	97 K €
Financial accounts	56 K €	9,570 €	62 K €	38 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	181 K €	171 K €	317 K €	252 K €
Equity	48 K €	49 K €	48 K €	125 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	3,054 €	38 K €	39 K €	39 K €
Profit/loss for the accounting period after tax	35 K €	939 €	−652 €	6,624 €
Liabilities	133 K €	122 K €	269 K €	127 K €
Non-current liabilities	0 €	117 €	180 €	89 €
Current liabilities	115 K €	111 K €	216 K €	84 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	18 K €	12 K €	53 K €	43 K €
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 period0226Excess deduction for the period3,459.23 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Wednesday, March 30, 2016
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 30, 2016
prenájom hnuteľných vecíValid from Wednesday, March 30, 2016
prípravné práce k realizácii stavbyValid from Wednesday, March 30, 2016
vodoinštalatérstvo a kúrenárstvoValid from Wednesday, March 30, 2016
vykonávanie zváracích prácValid from Wednesday, March 30, 2016
administratívne službyValid from Saturday, January 9, 2010
čistiace a upratovacie práceValid from Saturday, January 9, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 9, 2010
obsluha technologických zariadeníValid from Saturday, January 9, 2010

Statutory bodies and related persons

Statutory body

1 active of 4

Martin Gogora
Konateľfrom Monday, March 7, 2016
Address Na Jamách 230/9, 97246 Čereňany, Slovenská republika
Martin GogoraInactive
KonateľMonday, March 7, 2016 – Wednesday, October 30, 2024
Address Na Jamách 244/10, 97246 Čereňany, Slovenská republika
Ing. Martina Iliašová KrajčovičováInactive
KonateľSaturday, January 9, 2010 – Tuesday, March 29, 2016
Address Na papiereň 310/25, 97244 Kamenec pod Vtáčnikom, Slovenská republika
Ing. Martina KrajčovičováInactive
KonateľSaturday, January 9, 2010 – Wednesday, August 25, 2010
Address Na papiereň 310/25, 97244 Kamenec pod Vtáčnikom, Slovenská republika

Related persons

1 active of 4

Martin Gogora
Spoločník v.o.s. / s.r.o.from Thursday, October 31, 2024
Address Na Jamách 230/9, 97246 Čereňany, Slovenská republika
Share100 %Contribution6,640 EUR
Martin GogoraInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 30, 2016 – Wednesday, October 30, 2024
Address Na Jamách 244/10, 97246 Čereňany, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Martina Iliašová KrajčovičováInactive
Spoločník v.o.s. / s.r.o.Thursday, August 26, 2010 – Tuesday, March 29, 2016
Address Na papiereň 310/25, 97244 Kamenec pod Vtáčnikom, Slovenská republika
Ing. Martina KrajčovičováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 9, 2010 – Wednesday, August 25, 2010
Address Na papiereň 310/25, 97244 Kamenec pod Vtáčnikom, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/22474/R
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

EDIMA TRADE, s. r. o.

Registered office

EDIMA TRADE, s. r. o.

Na papiereň 310/25, 97244 Kamenec pod Vtáčnikom

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EDIMA TRADE, 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

Registered office

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