Company data from Slovak public registers

Andromia Insight
Active

EDI media s.r.o.

Company financial profile・Company ID 46381856・Ždiarska 16, 94901 Nitra・Founded 2011

Financial reportFinancial statements

Turnover 2025

62 K €

+6.6 %
Company ID
46381856
Tax ID
2023352837
VAT ID
SK2023352837, under §4, registered since Friday, January 20, 2012
Registered office
EDI media s.r.o.Ždiarska 16 94901 Nitra
Established
Wednesday, October 5, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/29940/N

Profit 2025

45 K €

+20 %

Assets

224 K €

−0.5 %

Equity

208 K €

−5.7 %

Debt ratio

7.1 %

+5.1 pp

Gross margin

84.9 %

+3.2 pp
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Andromia score

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Profit

+20 %
31 K €27 K €18 K €0 €36 K €0 €34 K €27 K €30 K €35 K €38 K €45 K €201420152016201720182019202020212022202320242025

Revenue

+6.6 %
39 K €46 K €51 K €0 €46 K €0 €58 K €55 K €58 K €58 K €58 K €62 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

73.2 %

+8.0 pp

Profit / revenue

ROA

20.1 %

+3.4 pp

Return on assets

ROE

21.7 %

+4.6 pp

Return on equity

Current ratio

14.41

−74 %

Current assets / current liabilities

Earnings before tax

50 K €

+13 %

Profit + income tax

Effective tax

10.2 %

−5.2 pp

Income tax / earnings before tax

Net working capital

208 K €

−5.6 %

Current assets − current liabilities

Revenue CAGR

5.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

39 K €201447 K €201551 K €20160 €201747 K €20180 €201958 K €202058 K €202158 K €202258 K €202358 K €202462 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods58 K €58 K €58 K €62 K €
Value added47 K €49 K €47 K €52 K €
Operating revenue58 K €58 K €58 K €62 K €
Profit after tax30 K €35 K €38 K €45 K €
Income tax8,443 €9,506 €6,899 €5,144 €

Assets

  • Non-current assets0 €
  • Current assets224 K €

Liabilities and equity

  • Equity208 K €
  • Liabilities16 K €

Balance sheet

Assets

Item2022202320242025
Total assets239 K €229 K €225 K €224 K €
Non-current assets5,087 €1,678 €420 €0 €
Property, plant and equipment5,087 €1,678 €420 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets234 K €228 K €225 K €224 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables55 K €53 K €54 K €57 K €
Financial accounts179 K €174 K €171 K €167 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities239 K €229 K €225 K €224 K €
Equity232 K €223 K €220 K €208 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years197 K €183 K €177 K €157 K €
Profit/loss for the accounting period after tax30 K €35 K €38 K €45 K €
Liabilities6,523 €6,192 €4,506 €16 K €
Non-current liabilities16 €64 €52 €0 €
Current liabilities6,107 €5,728 €4,054 €16 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions400 €400 €400 €400 €

Income tax

Tax liability trend

0 €7,817 €5,018 €0 €0 €0 €5,983 €7,564 €8,443 €9,506 €6,899 €5,144 €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 period4,706.99 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • administratívne službyValid from Wednesday, October 5, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 5, 2011
  • čistiace a upratovacie službyValid from Wednesday, October 5, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 5, 2011
  • kuriérske službyValid from Wednesday, October 5, 2011
  • počítačové službyValid from Wednesday, October 5, 2011
  • polygrafická výroba, sadzba a konečná úprava tlačovínValid from Wednesday, October 5, 2011
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, October 5, 2011
  • poskytovanie služieb informátoraValid from Wednesday, October 5, 2011
  • prenájom hnuteľných vecíValid from Wednesday, October 5, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Dušan Ilavský
    Konateľfrom Wednesday, October 5, 2011

    Address Ždiarska 16, 94901 Nitra, Slovenská republika

Related persons

1 active of 1
  • Ing. Dušan Ilavský
    Spoločník v.o.s. / s.r.o.from Wednesday, October 5, 2011

    Address Ždiarska 16, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/29940/N
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
EDI media s.r.o.

Registered office

EDI media s.r.o.

Ždiarska 16, 94901 Nitra

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