Company data from Slovak public registers

Edis Design, s.r.o.

Company financial profile・Company ID 47357851・Sasinkova 26, 01001 Žilina・Founded 2013

Active

Turnover 2025

0 €

−100 %
Company ID
47357851
Tax ID
2023835924
VAT ID
—
Registered office
Edis Design, s.r.o.Sasinkova 26 01001 Žilina
Established
Thursday, August 15, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/59806/L

Profit 2025

−444 €

−69 %Net profit after tax

Assets

28 K €

−3.0 %Total assets, stated excl. VAT

Equity

27 K €

−1.6 %Assets less external liabilities

Debt ratio

2.6 %

−1.3 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−69 %
1,734 €2,630 €774 €1,794 €2,189 €785 €3,086 €4,475 €2,060 €2,281 €−263 €−444 €20142015201620172018201920202021202220232024202520141,734 €20152,630 €2016774 €20171,794 €20182,189 €2019785 €20203,086 €20214,475 €20222,060 €20232,281 €2024−263 €2025−444 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %
3,614 €6,475 €3,046 €3,656 €4,009 €2,022 €4,801 €6,804 €5,879 €7,045 €2,928 €0 €20142015201620172018201920202021202220232024202520143,614 €20156,475 €20163,046 €20173,656 €20184,009 €20192,022 €20204,801 €20216,804 €20225,879 €20237,045 €20242,928 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

489 €784 €480 €480 €594 €174 €544 €789 €480 €399 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014489 €Total tax · 2015784 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018594 €Total tax · 2019174 €Total tax · 2020544 €Total tax · 2021789 €Total tax · 2022480 €Total tax · 2023399 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014489 €Current tax · 2015784 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 2018594 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.6 %

−0.7 pp

Return on assets

ROE

-1.7 %

−0.7 pp

Return on equity

Return on costs

-100.0 %

−92 pp

Profit / (revenue − profit)

Earnings before tax

−104 €

−235 %

Profit + income tax

Effective tax

-326.9 %

−768 pp

Income tax / earnings before tax

Current ratio

38.55

+51 %

Current assets / current liabilities

Liquidity ratio 1

31.79

+54 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

38.55

+51 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

3,614 €20146,697 €20153,046 €20163,794 €20174,242 €20182,023 €20194,801 €20206,804 €20215,879 €20227,045 €20232,928 €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods5,879 €7,045 €2,928 €0 €
Value added2,662 €2,791 €181 €0 €
Operating revenue5,879 €7,045 €2,928 €0 €
Profit after tax2,060 €2,281 €−263 €−444 €
Income tax480 €399 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets28 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity27 K €
  • Liabilities715 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets27 K €29 K €28 K €28 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €29 K €28 K €28 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,978 €5,371 €5,520 €4,835 €
Financial accounts21 K €24 K €23 K €23 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities27 K €29 K €28 K €28 K €
Equity25 K €28 K €27 K €27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years18 K €20 K €23 K €22 K €
Profit/loss for the accounting period after tax2,060 €2,281 €−263 €−444 €
Liabilities1,515 €1,387 €1,109 €715 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,515 €1,387 €1,109 €715 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 15, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 15, 2013
  • Prenájom hnuteľných vecíValid from Thursday, August 15, 2013
  • Reklamné a marketingové službyValid from Thursday, August 15, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, August 15, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, August 15, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, August 15, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, August 15, 2013

    Address Juraja Fándlyho 2192/27, 01001 Žilina, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, August 15, 2013

    Address Juraja Fándlyho 2192/27, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/59806/L
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Edis Design, s.r.o.

Registered office

Edis Design, s.r.o.

Sasinkova 26, 01001 Žilina

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