Active

EDP Trade, s.r.o.

Company financial profile・Company ID 46949879・Antolská 3936/6, 851 07 Bratislava - mestská časť Petržalka・Founded 2013

Financial report Financial statements

Turnover 2025

31 K €

+29 %

Company ID: 46949879
Tax ID: 2023685301
VAT ID: —

Registered office: EDP Trade, s.r.o.Antolská 3936/6 851 07 Bratislava - mestská časť Petržalka
Established: Tuesday, January 8, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/126037/B

Profit 2025

20 K €

+44 %

Assets

70 K €

+61 %

Equity

48 K €

+72 %

Debt ratio

31.5 %

−4.3 pp

Gross margin

83.4 %

+13 pp

Coming soon

Andromia score

—

Profit

+44 %

Revenue

+29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

64.0 %

+6.6 pp

Profit / revenue

ROA

28.6 %

−3.4 pp

Return on assets

ROE

41.7 %

−8.1 pp

Return on equity

Current ratio

12.35

+3,615 %

Current assets / current liabilities

Earnings before tax

22 K €

+47 %

Profit + income tax

Effective tax

10.0 %

+2.0 pp

Income tax / earnings before tax

Net working capital

31 K €

+398 %

Current assets − current liabilities

Revenue CAGR

13.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	16 K €	24 K €	31 K €
Value added	−116 €	1,894 €	17 K €	26 K €
Operating revenue	0 €	16 K €	24 K €	31 K €
Profit after tax	−615 €	1,740 €	14 K €	20 K €
Income tax	0 €	0 €	1,200 €	2,215 €

Assets

Non-current assets36 K €
Current assets34 K €

Liabilities and equity

Equity48 K €
Liabilities22 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	14 K €	28 K €	43 K €	70 K €
Non-current assets	0 €	0 €	38 K €	36 K €
Property, plant and equipment	0 €	0 €	38 K €	36 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	28 K €	5,150 €	34 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	2,745 €	0 €
Financial accounts	14 K €	28 K €	2,405 €	34 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	14 K €	28 K €	43 K €	70 K €
Equity	12 K €	14 K €	28 K €	48 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	7,321 €	6,707 €	8,447 €	22 K €
Profit/loss for the accounting period after tax	−615 €	1,740 €	14 K €	20 K €
Liabilities	2,130 €	14 K €	15 K €	22 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	500 €	14 K €	15 K €	2,715 €
Long-term bank loans	1,630 €	0 €	0 €	19 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Administratívne službyValid from Tuesday, January 8, 2013
Baliace činnosti, manipulácia s tovaromValid from Tuesday, January 8, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 8, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 8, 2013
Kuriérske službyValid from Tuesday, January 8, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 8, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, January 8, 2013
Počítačové službyValid from Tuesday, January 8, 2013
Prenájom hnuteľných vecíValid from Tuesday, January 8, 2013
Reklamné a marketingové službyValid from Tuesday, January 8, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Filip Peniaško
Konateľfrom Tuesday, January 8, 2013
Address Antolská 3936/6, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Filip PeniaškoInactive
KonateľTuesday, January 8, 2013 – Wednesday, December 13, 2017
Address Jur nad Hronom 327, 93557 Jur nad Hronom, Slovenská republika
Marek PeniaškoInactive
KonateľTuesday, January 8, 2013 – Wednesday, December 13, 2017
Address Jur nad Hronom 327, 93557 Jur nad Hronom, Slovenská republika

Related persons

1 active of 3

Filip Peniaško
Spoločník v.o.s. / s.r.o.from Thursday, December 14, 2017
Address Antolská 3936/6, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Filip PeniaškoInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 8, 2013 – Wednesday, December 13, 2017
Address Antolská 3936/6, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR
Marek PeniaškoInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 8, 2013 – Wednesday, December 13, 2017
Address Jur nad Hronom 327, 93557 Jur nad Hronom, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/126037/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Tuesday, September 10, 2013Zápisnica z valného zhromaždenia zo dňa 05.08.2013.
Tuesday, January 8, 2013Spoločnosť bola založená spoločenskou zmluvou dňa 05.12.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

EDP Trade, s.r.o.

Registered office

EDP Trade, s.r.o.

Antolská 3936/6, 851 07 Bratislava - mestská časť Petržalka

Open in Google Maps

EDP Trade, 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

Legal facts

Registered office

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