Company data from Slovak public registers

Active

EDUMI s. r. o.

Company financial profileCompany ID 46503978Malcov 256, 08606 MalcovFounded 2012

Turnover 2025

171 K €

+163 %
Company ID
46503978
Tax ID
2023400247
VAT ID
SK2023400247, under §4, registered since Monday, February 20, 2012
Registered office
EDUMI s. r. o.Malcov 256 08606 Malcov
Established
Friday, February 3, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/25509/P

Profit 2025

1,176 €

−68 %

Assets

139 K €

+7.7 %

Equity

65 K €

+1.9 %

Debt ratio

53.4 %

+2.7 pp

Gross margin

8.0 %

−7.5 pp
Coming soon

Andromia score

Profit

−68 %
778 €2,951 €4,822 €3,670 €5,222 €13 K €13 K €6,947 €7,702 €−9,495 €3,654 €1,176 €201420152016201720182019202020212022202320242025

Revenue

+166 %
58 K €143 K €225 K €304 K €179 K €328 K €368 K €166 K €185 K €82 K €64 K €171 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−4.9 pp

Profit / revenue

ROA

0.8 %

−2.0 pp

Return on assets

ROE

1.8 %

−3.9 pp

Return on equity

Current ratio

1.73

−9.3 %

Current assets / current liabilities

Earnings before tax

2,524 €

−45 %

Profit + income tax

Effective tax

53.4 %

+32 pp

Income tax / earnings before tax

Net working capital

54 K €

−9.0 %

Current assets − current liabilities

Revenue CAGR

10.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

58 K €2014143 K €2015225 K €2016304 K €2017179 K €2018328 K €2019368 K €2020166 K €2021186 K €202286 K €202365 K €2024171 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods185 K €82 K €64 K €171 K €
Value added34 K €5,700 €9,892 €14 K €
Operating revenue186 K €86 K €65 K €171 K €
Profit after tax7,702 €−9,495 €3,654 €1,176 €
Income tax2,047 €0 €972 €1,348 €

Assets

  • Non-current assets11 K €
  • Current assets128 K €

Liabilities and equity

  • Equity65 K €
  • Liabilities74 K €

Balance sheet

Assets

Item2022202320242025
Total assets145 K €148 K €129 K €139 K €
Non-current assets22 K €11 K €4,372 €11 K €
Property, plant and equipment22 K €11 K €4,372 €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets123 K €137 K €124 K €128 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €6,973 €14 K €13 K €
Financial accounts107 K €130 K €110 K €115 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities145 K €148 K €129 K €139 K €
Equity69 K €60 K €63 K €65 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years47 K €55 K €45 K €49 K €
Profit/loss for the accounting period after tax7,702 €−9,495 €3,654 €1,176 €
Liabilities76 K €88 K €65 K €74 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities76 K €88 K €65 K €74 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €1,282 €975 €1,388 €3,699 €3,676 €1,847 €2,047 €0 €972 €1,348 €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 period116.77 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, January 16, 2013
  • výroba jednoduchých výrobkov z kovuValid from Wednesday, January 16, 2013
  • čistiace a upratovacie službyValid from Friday, February 3, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 3, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 3, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, February 3, 2012
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, February 3, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, February 3, 2012
  • prenájom hnuteľných vecíValid from Friday, February 3, 2012
  • prípravné práce k realizácii stavbyValid from Friday, February 3, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, February 3, 2012

    Address Malcov 256, 08606 Malcov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, February 3, 2012

    Address Malcov 256, 08606 Malcov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/25509/P
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
EDUMI s. r. o.

Registered office

EDUMI s. r. o.

Malcov 256, 08606 Malcov

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