Company data from Slovak public registers

Active

EDILMONT, s.r.o.

Company financial profileCompany ID 47099364Voderady 3016, 922 41 DrahovceFounded 2013

Turnover 2025

682 K €

+59 %
Company ID
47099364
Tax ID
2023741929
VAT ID
SK2023741929, under §4, registered since Wednesday, October 1, 2014
Registered office
EDILMONT, s.r.o.Voderady 3016 922 41 Drahovce
Established
Tuesday, April 9, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/31401/T

Profit 2025

99 K €

+8,435 %

Assets

285 K €

+18 %

Equity

166 K €

+146 %

Debt ratio

41.6 %

−30 pp

Gross margin

55.9 %

−2.7 pp
Coming soon

Andromia score

Profit

+8,435 %
3,686 €2,124 €−1,598 €6,280 €4,890 €−43 K €−11 K €2,794 €33 K €53 K €−1,184 €99 K €201420152016201720182019202020212022202320242025

Revenue

+47 %
153 K €411 K €274 K €148 K €272 K €239 K €310 K €276 K €417 K €636 K €429 K €632 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.5 %

+15 pp

Profit / revenue

ROA

34.6 %

+35 pp

Return on assets

ROE

59.3 %

+61 pp

Return on equity

Current ratio

4.67

+71 %

Current assets / current liabilities

Earnings before tax

142 K €

+15,250 %

Profit + income tax

Effective tax

30.6 %

−197 pp

Income tax / earnings before tax

Net working capital

189 K €

+108 %

Current assets − current liabilities

Revenue CAGR

13.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

153 K €2014411 K €2015280 K €2016148 K €2017275 K €2018258 K €2019310 K €2020297 K €2021418 K €2022637 K €2023429 K €2024682 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods417 K €636 K €429 K €632 K €
Value added160 K €273 K €251 K €354 K €
Operating revenue418 K €637 K €429 K €682 K €
Profit after tax33 K €53 K €−1,184 €99 K €
Income tax7,638 €8,563 €2,110 €43 K €
Current income tax8,563 €2,110 €43 K €

Assets

  • Non-current assets41 K €
  • Current assets241 K €
  • Accruals and deferrals3,050 €

Liabilities and equity

  • Equity166 K €
  • Liabilities119 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets159 K €318 K €241 K €285 K €
Non-current assets35 K €143 K €95 K €41 K €
Property, plant and equipment35 K €143 K €95 K €41 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets124 K €172 K €144 K €241 K €
Inventory1,306 €200 €150 €150 €
Non-current receivables189 €0 €0 €0 €
Current receivables86 K €116 K €109 K €78 K €
Current financial assets0 €0 €0 €
Financial accounts36 K €56 K €34 K €163 K €
Accruals and deferrals2,459 €2,706 €3,050 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities159 K €318 K €241 K €285 K €
Equity16 K €69 K €68 K €166 K €
Share capital19 K €19 K €19 K €19 K €
Funds and other equity components2,646 €5,306 €5,306 €
Profit/loss of previous years−37 K €−5,955 €45 K €43 K €
Profit/loss for the accounting period after tax33 K €53 K €−1,184 €99 K €
Liabilities143 K €249 K €174 K €119 K €
Non-current liabilities73 K €182 K €110 K €62 K €
Current liabilities33 K €44 K €53 K €52 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans36 K €19 K €7,224 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,064 €3,527 €4,039 €4,902 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

960 €3,363 €2,105 €1,593 €1,326 €0 €0 €0 €7,638 €8,563 €2,110 €43 K €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 period270.31 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 4, 2018
  • Čistiace a upratovacie službyValid from Friday, May 4, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, May 4, 2018
  • Nákladná cestná doprava s počtom vozidiel 2Valid from Friday, May 4, 2018
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, May 4, 2018
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, May 4, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 4, 2018
  • Skladovanie a pomocné činnosti v dopraveValid from Friday, May 4, 2018
  • Vŕtanie studní s dĺžkou do 30 mValid from Friday, May 4, 2018
  • Diagnostika a opravy cestných motorových vozidielValid from Tuesday, April 9, 2013

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Tuesday, April 9, 2013

    Address Voderady 3016, 92241 Drahovce, Slovenská republika

  • Konateľfrom Tuesday, April 9, 2013

    Address Springerova 882/11, 92207 Veľké Kostoľany, Slovenská republika

  • Jan StoikaInactive
    KonateľTuesday, April 9, 2013 – Wednesday, June 28, 2017

    Address Voderady 16, 92241 Drahovce, Slovenská republika

  • Ján StoikaInactive
    KonateľTuesday, April 9, 2013 – Wednesday, November 25, 2020

    Address Voderady 16, 92241 Drahovce, Slovenská republika

  • KonateľTuesday, April 9, 2013 – Wednesday, November 25, 2020

    Address Voderady 35, 92241 Drahovce, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, November 26, 2020

    Address Voderady 3016, 92241 Drahovce, Slovenská republika

    Share50 %Contribution9,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, November 26, 2020

    Address Springerova 882/11, 92207 Veľké Kostolany, Slovenská republika

    Share50 %Contribution9,500 EUR
  • Jan StoikaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 20, 2016 – Wednesday, November 25, 2020

    Address Voderady 16, 92241 Drahovce, Slovenská republika

    Share50 %Contribution9,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 20, 2016 – Wednesday, November 25, 2020

    Address Voderady 35, 92241 Drahovce, Slovenská republika

    Share50 %Contribution9,500 EUR
  • Jan StoikaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 9, 2013 – Tuesday, July 19, 2016

    Address Voderady 16, 92241 Drahovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 9, 2013 – Tuesday, July 19, 2016

    Address Voderady 35, 92241 Drahovce, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/31401/T
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
EDILMONT, s.r.o.

Registered office

EDILMONT, s.r.o.

Voderady 3016, 922 41 Drahovce

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