Company data from Slovak public registers

Active

Edena s. r. o.

Company financial profileCompany ID 46134859Veternicová 3111/33, 84105 BratislavaFounded 2011

Turnover 2025

48 K €

−41 %
Company ID
46134859
Tax ID
2023244157
VAT ID
SK2023244157, under §4, registered since Wednesday, July 20, 2011
Registered office
Edena s. r. o.Veternicová 3111/33 84105 Bratislava
Established
Saturday, April 9, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/72193/B

Profit 2025

3,046 €

+1,118 %

Assets

65 K €

+4.0 %

Equity

41 K €

+8.0 %

Debt ratio

37.6 %

−2.4 pp

Gross margin

20.3 %

−15 pp
Coming soon

Andromia score

Profit

+1,118 %
1,414 €4,826 €2,797 €4,244 €4,684 €4,514 €6,413 €212 €3,396 €−162 €250 €3,046 €201420152016201720182019202020212022202320242025

Revenue

−44 %
24 K €46 K €30 K €48 K €73 K €94 K €56 K €45 K €53 K €60 K €80 K €45 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.4 %

+6.1 pp

Profit / revenue

ROA

4.7 %

+4.3 pp

Return on assets

ROE

7.5 %

+6.8 pp

Return on equity

Current ratio

18.42

+186 %

Current assets / current liabilities

Earnings before tax

3,637 €

+123 %

Profit + income tax

Effective tax

16.2 %

−68 pp

Income tax / earnings before tax

Net working capital

35 K €

+42 %

Current assets − current liabilities

Revenue CAGR

5.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €201446 K €201530 K €201651 K €201773 K €201894 K €201956 K €202051 K €202154 K €202260 K €202380 K €202448 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods53 K €60 K €80 K €45 K €
Value added15 K €15 K €28 K €9,064 €
Operating revenue54 K €60 K €80 K €48 K €
Profit after tax3,396 €−162 €250 €3,046 €
Income tax989 €795 €1,380 €591 €

Assets

  • Non-current assets29 K €
  • Current assets37 K €

Liabilities and equity

  • Equity41 K €
  • Liabilities25 K €

Balance sheet

Assets

Item2022202320242025
Total assets54 K €41 K €63 K €65 K €
Non-current assets28 K €21 K €34 K €29 K €
Property, plant and equipment28 K €21 K €34 K €29 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €21 K €29 K €37 K €
Inventory618 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,491 €2,819 €13 K €21 K €
Financial accounts16 K €18 K €16 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities54 K €41 K €63 K €65 K €
Equity38 K €38 K €38 K €41 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years29 K €33 K €33 K €33 K €
Profit/loss for the accounting period after tax3,396 €−162 €250 €3,046 €
Liabilities16 K €3,682 €25 K €25 K €
Non-current liabilities3,530 €−374 €19 K €11 K €
Current liabilities2,214 €2,253 €4,524 €1,999 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,803 €1,803 €1,803 €1,803 €

Income tax

Tax liability trend

399 €1,361 €789 €1,128 €1,245 €1,200 €799 €37 €989 €795 €1,380 €591 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,154.3 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • čistiace a upratovacie služby,Valid from Saturday, April 9, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Saturday, April 9, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Saturday, April 9, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Saturday, April 9, 2011
  • poskytovanie služieb v poľnohospodárstve a záhradníctve,Valid from Saturday, April 9, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, April 9, 2011
  • prípravné práce k realizácii stavby,Valid from Saturday, April 9, 2011
  • reklamné a marketingové služby,Valid from Saturday, April 9, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, April 9, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, April 9, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, April 9, 2011

    Address Veternicová 3111/33, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, October 7, 2022

    Address Veternicová 3111/33, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 9, 2011 – Thursday, October 6, 2022

    Address Veternicová 3111/33, 84105 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/72193/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, April 9, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 29.3.2011 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
Edena s. r. o.

Registered office

Edena s. r. o.

Veternicová 3111/33, 84105 Bratislava

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