Active

EDI s. r. o.

Company financial profile・Company ID 46031715・Poľná cesta 1879/87, 92901 Dunajská Streda・Founded 2011

Financial report Financial statements

Turnover 2025

600 K €

+36 %

Company ID: 46031715
Tax ID: 2023196846
VAT ID: SK2023196846, under §4, registered since Monday, March 7, 2011

Registered office: EDI s. r. o.Poľná cesta 1879/87 92901 Dunajská Streda
Established: Tuesday, February 15, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/27603/T

Profit 2025

30 K €

−0.1 %

Assets

570 K €

+68 %

Equity

98 K €

+44 %

Debt ratio

82.8 %

+3.0 pp

Gross margin

11.3 %

−2.8 pp

Coming soon

Andromia score

—

Profit

−0.1 %

Revenue

+33 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.0 %

−1.8 pp

Profit / revenue

ROA

5.2 %

−3.6 pp

Return on assets

ROE

30.3 %

−13 pp

Return on equity

Current ratio

0.40

−28 %

Current assets / current liabilities

Earnings before tax

37 K €

−0.2 %

Profit + income tax

Effective tax

20.0 %

−0.1 pp

Income tax / earnings before tax

Net working capital

−208 K €

−135 %

Current assets − current liabilities

Revenue CAGR

18.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	616 K €	482 K €	441 K €	588 K €
Value added	20 K €	58 K €	62 K €	66 K €
Operating revenue	630 K €	482 K €	441 K €	600 K €
Profit after tax	6,969 €	24 K €	30 K €	30 K €
Income tax	2,140 €	6,504 €	7,460 €	7,424 €

Assets

Non-current assets431 K €
Current assets139 K €

Liabilities and equity

Equity98 K €
Liabilities472 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	137 K €	144 K €	339 K €	570 K €
Non-current assets	84 K €	65 K €	228 K €	431 K €
Property, plant and equipment	84 K €	65 K €	228 K €	431 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	54 K €	79 K €	111 K €	139 K €
Inventory	8,393 €	63 €	106 €	6,258 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	42 K €	77 K €	60 K €	48 K €
Financial accounts	3,330 €	2,526 €	50 K €	85 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	137 K €	144 K €	339 K €	570 K €
Equity	14 K €	39 K €	68 K €	98 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	874 €	7,842 €	32 K €	62 K €
Profit/loss for the accounting period after tax	6,969 €	24 K €	30 K €	30 K €
Liabilities	123 K €	106 K €	271 K €	472 K €
Non-current liabilities	91 €	91 €	91 €	91 €
Current liabilities	112 K €	103 K €	199 K €	346 K €
Long-term bank loans	0 €	0 €	58 K €	106 K €
Short-term bank loans	11 K €	3,079 €	13 K €	19 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 period0 €Tax liability for the period4,888.71 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 2, 2025
administratívne služby,Valid from Tuesday, May 24, 2011
dokončovacie stavebné práce pri realizácii extériérov a interiérov,Valid from Tuesday, May 24, 2011
prenájom hnuteľných vecí,Valid from Tuesday, May 24, 2011
reklamné a marketingové služby,Valid from Tuesday, May 24, 2011
sprostredkovateľská činnosť v oblasti výroby,Valid from Tuesday, May 24, 2011
vedenie účtovníctva,Valid from Tuesday, May 24, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, February 15, 2011
služby súvisiace s počítačovým spracovaním údajov,Valid from Tuesday, February 15, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, February 15, 2011

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Peter Baráth
Konateľfrom Thursday, February 1, 2018
Address Záhradnícka 1637/20, 93201 Veľký Meder, Slovenská republika
Alžbeta MaďarováInactive
KonateľTuesday, January 7, 2014 – Friday, March 23, 2018
Address Tešedíkovo 916, 92582 Tešedíkovo, Slovenská republika
Bc. Judita ŠtullerováInactive
KonateľFriday, August 30, 2013 – Monday, February 3, 2014
Address Dunajská 371/11, 92901 Dunajská Streda, Slovenská republika
Ing. Jozef ŠtullerInactive
KonateľWednesday, April 13, 2011 – Tuesday, October 1, 2013
Address Dunajská 11, 92901 Dunajská Streda, Slovenská republika
Boris TakáčInactive
KonateľTuesday, February 15, 2011 – Monday, May 23, 2011
Address Špitálska 47, 81108 Bratislava, Slovenská republika

Related persons

1 active of 6

Ing. Peter Baráth
Spoločník v.o.s. / s.r.o.from Saturday, March 24, 2018
Address Záhradnícka 1637/20, 93201 Veľký Meder, Slovenská republika
Share100 %Contribution5,000 EUR
Alžbeta MaďarováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 4, 2014 – Friday, March 23, 2018
Address Tešedíkovo 916, 92582 Tešedíkovo, Slovenská republika
Share100 %Contribution5,000 EUR
Helena ŠtullerováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 2, 2013 – Monday, February 3, 2014
Address Ludmanská 1498/5, 04001 Košice, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Judita ŠtullerováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 29, 2012 – Tuesday, October 1, 2013
Address Dunajská 371/11, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Jozef ŠtullerInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 24, 2011 – Tuesday, February 28, 2012
Address Dunajská 11, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution5,000 EUR
Slovak Companies s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, February 15, 2011 – Monday, May 23, 2011
Address Klincová 37/B, 82108 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/27603/T
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, May 24, 2011Rozhodnutie jediného spoločníka zo dňa 13.04.2011. Zmena obchodného mena spoločnosti z BA Troy Slovakia s. r. o. na EDI s. r. o.
Tuesday, February 15, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 21.01.2011 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

EDI s. r. o.

Registered office

EDI s. r. o.

Poľná cesta 1879/87, 92901 Dunajská Streda

Open in Google Maps

EDI 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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