Active

EDOORS s.r.o.

Company financial profile・Company ID 46929673・Školská 1, 97701 Brezno・Founded 2012

Financial report Financial statements

Turnover 2022

7,763 €

−43 %

Company ID: 46929673
Tax ID: 2023647560
VAT ID: —

Registered office: EDOORS s.r.o.Školská 1 97701 Brezno
Established: Saturday, December 1, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/23347/S

Profit 2022

−16 K €

+23 %

Assets

7,780 €

−72 %

Equity

−38 K €

−70 %

Debt ratio

593.5 %

+413 pp

Gross margin

-113.5 %

+6.7 pp

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Andromia score

—

Profit

+23 %

Revenue

−43 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-204.5 %

−53 pp

Profit / revenue

ROA

-204.0 %

−131 pp

Return on assets

ROE

41.3 %

−50 pp

Return on equity

Current ratio

0.14

−75 %

Current assets / current liabilities

Earnings before tax

−16 K €

+23 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−49 K €

−117 %

Current assets − current liabilities

Revenue CAGR

-16.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	20 K €	26 K €	14 K €	7,763 €
Value added	4,608 €	6,584 €	−16 K €	−8,810 €
Operating revenue	20 K €	26 K €	14 K €	7,763 €
Profit after tax	−268 €	716 €	−21 K €	−16 K €
Income tax	534 €	126 €	0 €	0 €
Current income tax	534 €	126 €	0 €	0 €

Assets

Non-current assets0 €
Current assets7,780 €
Accruals and deferrals0 €

Liabilities and equity

Equity−38 K €
Liabilities46 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	4,732 €	11 K €	28 K €	7,780 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,732 €	11 K €	28 K €	7,780 €
Inventory	0 €	0 €	5,500 €	1,800 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,671 €	3,713 €	17 K €	15 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,061 €	7,514 €	5,602 €	−8,810 €
Accruals and deferrals	0 €	32 €	32 €	0 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	4,732 €	11 K €	28 K €	7,780 €
Equity	−2,671 €	−1,955 €	−23 K €	−38 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−7,403 €	−7,671 €	−6,955 €	−28 K €
Profit/loss for the accounting period after tax	−268 €	716 €	−21 K €	−16 K €
Liabilities	7,403 €	13 K €	51 K €	46 K €
Non-current liabilities	65 €	85 €	105 €	125 €
Current liabilities	6,271 €	12 K €	50 K €	57 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1,067 €	1,205 €	0 €	−10 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

Business activities

14 registered activities

čistiace a upratovacie službyValid from Saturday, December 1, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 1, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živností ( veľkoobchod )Valid from Saturday, December 1, 2012
montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid from Saturday, December 1, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, December 1, 2012
poskytovanie krátkodobej pomoci pri opatere detí a starších ľudíValid from Saturday, December 1, 2012
poskytovanie služieb pre rodinu a domácnosťValid from Saturday, December 1, 2012
prípravné práce k realizácii stavbyValid from Saturday, December 1, 2012
reklamné a marketingové službyValid from Saturday, December 1, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, December 1, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Eva Turňová
Konateľfrom Saturday, December 1, 2012
Address Školská 1, 97701 Brezno, Slovenská republika

Related persons

1 active of 1

Eva Turňová
Spoločník v.o.s. / s.r.o.from Saturday, December 1, 2012
Address Školská 1, 97701 Brezno, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/23347/S
Main activity: Maloobchod so železiarskym tovarom, stavebným materiálom, farbami a sklom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

EDOORS s.r.o.

Registered office

EDOORS s.r.o.

Školská 1, 97701 Brezno

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EDOORS s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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