Company data from Slovak public registers

Active

EDPlus s.r.o.

Company financial profileCompany ID 46053620Továrenská cesta 3505, 943 01 ŠtúrovoFounded 2011

Turnover 2025

118 K €

+115 %
Company ID
46053620
Tax ID
2023220958
VAT ID
SK2023220958, under §4, registered since Friday, April 1, 2011
Registered office
EDPlus s.r.o.Továrenská cesta 3505 943 01 Štúrovo
Established
Thursday, March 10, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/28591/N

Profit 2025

26 K €

+163 %

Assets

577 K €

+3.7 %

Equity

539 K €

+5.0 %

Debt ratio

6.7 %

−1.2 pp

Gross margin

78.6 %

+1.0 pp
Coming soon

Andromia score

Profit

+163 %
136 K €104 K €29 K €132 K €109 K €137 K €49 K €1,361 €8,772 €7,444 €9,829 €26 K €201420152016201720182019202020212022202320242025

Revenue

+117 %
1.52 M €1.43 M €1.38 M €1.64 M €206 K €212 K €111 K €56 K €52 K €52 K €54 K €117 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.0 %

+4.0 pp

Profit / revenue

ROA

4.5 %

+2.7 pp

Return on assets

ROE

4.8 %

+2.9 pp

Return on equity

Current ratio

1.92

+102 %

Current assets / current liabilities

Earnings before tax

28 K €

+134 %

Profit + income tax

Effective tax

7.2 %

−10 pp

Income tax / earnings before tax

Net working capital

34 K €

+1,757 %

Current assets − current liabilities

Revenue CAGR

-20.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.53 M €20141.44 M €20151.39 M €20161.66 M €2017207 K €2018285 K €2019213 K €2020135 K €202153 K €202252 K €202355 K €2024118 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods52 K €52 K €54 K €117 K €
Value added41 K €43 K €42 K €92 K €
Operating revenue53 K €52 K €55 K €118 K €
Profit after tax8,772 €7,444 €9,829 €26 K €
Income tax2,901 €2,893 €2,109 €2,014 €
Current income tax2,901 €2,893 €2,109 €2,014 €

Assets

  • Non-current assets502 K €
  • Current assets71 K €
  • Accruals and deferrals5,272 €

Liabilities and equity

  • Equity539 K €
  • Liabilities39 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets593 K €556 K €557 K €577 K €
Non-current assets558 K €533 K €515 K €502 K €
Property, plant and equipment558 K €533 K €515 K €502 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €21 K €41 K €71 K €
Inventory8,096 €8,783 €9,577 €1,453 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,524 €850 €21 K €5,054 €
Current financial assets0 €0 €0 €0 €
Financial accounts23 K €11 K €10 K €64 K €
Accruals and deferrals2,406 €1,971 €1,050 €5,272 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities593 K €556 K €557 K €577 K €
Equity495 K €503 K €513 K €539 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−19 K €−10 K €−2,613 €7,216 €
Profit/loss for the accounting period after tax8,772 €7,444 €9,829 €26 K €
Liabilities98 K €53 K €44 K €39 K €
Non-current liabilities33 K €5,770 €1,094 €1,213 €
Current liabilities65 K €48 K €43 K €37 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €108 €0 €953 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

39 K €30 K €8,780 €36 K €21 K €30 K €10 K €2,702 €2,901 €2,893 €2,109 €2,014 €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 period0 €Tax liability for the period1,807.25 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, July 29, 2026
  • administratívne službyValid from Tuesday, April 16, 2019
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 16, 2019
  • prevádzka malých plavidielValid from Tuesday, April 16, 2019
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, April 16, 2019
  • vedenie účtovníctvaValid from Tuesday, April 16, 2019
  • opravy vyhradených technických zariadení elektrickýchValid Wednesday, August 31, 2016 – Monday, April 15, 2019
  • prenájom hnuteľných vecíValid from Wednesday, August 31, 2016
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 31, 2016
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, August 31, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, March 10, 2011

    Address Chľaba 660, 94366 Chľaba, Slovenská republika

  • KonateľMonday, January 14, 2019 – Monday, March 20, 2023

    Address Chľaba 660, 94366 Chľaba, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, March 10, 2011

    Address Chľaba 660, 94366 Chľaba, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/28591/N
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
EDPlus s.r.o.

Registered office

EDPlus s.r.o.

Továrenská cesta 3505, 943 01 Štúrovo

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