Company data from Slovak public registers

Andromia Insight
Active

EDUM, s.r.o.

Company financial profile・Company ID 46522387・Cintorínska 422/41, 020 01 Streženice・Founded 2012

Financial reportFinancial statements

Turnover 2024

21 K €

+76 %
Company ID
46522387
Tax ID
2023416758
VAT ID
—
Registered office
EDUM, s.r.o.Cintorínska 422/41 020 01 Streženice
Established
Tuesday, February 7, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/39216/R

Profit 2024

2,778 €

+152 %

Assets

11 K €

+48 %

Equity

7,909 €

+54 %

Debt ratio

25.0 %

−3.1 pp

Gross margin

21.6 %

+51 pp
Coming soon

Andromia score

—

Profit

+152 %
1,918 €2,418 €1,918 €1,456 €−86 €−1,107 €408 €−718 €167 €−5,334 €2,778 €20142015201620172018201920202021202220232024

Revenue

+76 %
2,908 €4,601 €5,458 €7,318 €4,332 €11 K €13 K €10 K €15 K €12 K €21 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.9 %

+57 pp

Profit / revenue

ROA

26.4 %

+101 pp

Return on assets

ROE

35.1 %

+139 pp

Return on equity

Current ratio

2.60

−51 %

Current assets / current liabilities

Earnings before tax

2,778 €

+152 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

3,152 €

−46 %

Current assets − current liabilities

Revenue CAGR

22.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,908 €20144,601 €20155,458 €20167,318 €20174,332 €201811 K €201915 K €202010 K €202115 K €202212 K €202321 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods10 K €15 K €12 K €21 K €
Value added2,950 €3,411 €−3,641 €4,627 €
Operating revenue10 K €15 K €12 K €21 K €
Profit after tax−718 €167 €−5,334 €2,778 €
Income tax41 €107 €0 €0 €
Current income tax41 €107 €——

Assets

  • Non-current assets5,417 €
  • Current assets5,123 €

Liabilities and equity

  • Equity7,909 €
  • Liabilities2,631 €

Balance sheet

Assets

Item2021202220232024
Total assets16 K €11 K €7,136 €11 K €
Non-current assets3,941 €1,159 €0 €5,417 €
Property, plant and equipment3,941 €1,159 €0 €5,417 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €10 K €7,136 €5,123 €
Inventory0 €38 €38 €50 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,014 €2,515 €3,013 €625 €
Current financial assets0 €0 €——
Financial accounts9,524 €7,617 €4,085 €4,448 €
Accruals and deferrals52 €0 €——

Liabilities and equity

Item2021202220232024
Total equity and liabilities16 K €11 K €7,136 €11 K €
Equity12 K €10 K €5,131 €7,909 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components77 €77 €——
Profit/loss of previous years2,349 €1,631 €1,798 €−3,536 €
Profit/loss for the accounting period after tax−718 €167 €−5,334 €2,778 €
Liabilities3,323 €1,269 €2,005 €2,631 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,663 €609 €1,345 €1,971 €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions660 €660 €660 €660 €
Accruals and deferrals0 €0 €——

Income tax

Tax liability trend

0 €0 €480 €960 €0 €0 €0 €41 €107 €0 €0 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, February 7, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, February 7, 2012
  • vedenie účtovníctvaValid from Tuesday, February 7, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ján Valášek
    Konateľfrom Tuesday, February 7, 2012

    Address Cintorínska 422/41, 02001 Streženice, Slovenská republika

  • Ján ValášekInactive
    KonateľTuesday, February 7, 2012 – Tuesday, July 2, 2019

    Address Púchov, 02001 Púchov, Slovenská republika

Related persons

1 active of 2
  • Ján Valášek
    Spoločník v.o.s. / s.r.o.from Friday, March 3, 2023

    Address Cintorínska 422/41, 02001 Streženice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ján ValášekInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 7, 2012 – Thursday, March 2, 2023

    Address Cintorínska 422/41, 02001 Streženice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/39216/R
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
EDUM, s.r.o.

Registered office

EDUM, s.r.o.

Cintorínska 422/41, 020 01 Streženice

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