Company data from Slovak public registers

Active

event & travel agency edison, s.r.o.

Company financial profileCompany ID 47476419Pod Univerzitou 8719/17, 010 08 ŽilinaFounded 2013

Turnover 2024

193 K €

+9.3 %
Company ID
47476419
Tax ID
2023905950
VAT ID
SK2023905950, under §7a, registered since Tuesday, July 24, 2018
Registered office
event & travel agency edison, s.r.o.Pod Univerzitou 8719/17 010 08 Žilina
Established
Saturday, October 26, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/60680/L

Profit 2024

2,150 €

+534 %

Assets

56 K €

+0.7 %

Equity

9,850 €

+28 %

Debt ratio

82.4 %

−3.7 pp

Gross margin

3.8 %

+0.5 pp
Coming soon

Andromia score

Profit

+534 %
−2,477 €3,180 €3,404 €−1,313 €−471 €−473 €−109 €−1,305 €−56 €339 €2,150 €20142015201620172018201920202021202220232024

Revenue

+9.3 %
49 K €48 K €47 K €30 K €48 K €50 K €23 K €19 K €44 K €176 K €193 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

+0.9 pp

Profit / revenue

ROA

3.8 %

+3.2 pp

Return on assets

ROE

21.8 %

+17 pp

Return on equity

Current ratio

1.29

−5.0 %

Current assets / current liabilities

Earnings before tax

3,110 €

+394 %

Profit + income tax

Effective tax

30.9 %

−15 pp

Income tax / earnings before tax

Net working capital

13 K €

−14 %

Current assets − current liabilities

Revenue CAGR

14.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

49 K €201448 K €201548 K €201634 K €201748 K €201850 K €201932 K €202031 K €202147 K €2022176 K €2023193 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods19 K €44 K €176 K €193 K €
Value added−5,738 €8,561 €5,857 €7,322 €
Operating revenue31 K €47 K €176 K €193 K €
Profit after tax−1,305 €−56 €339 €2,150 €
Income tax5 €149 €290 €960 €

Assets

  • Non-current assets0 €
  • Current assets56 K €

Liabilities and equity

  • Equity9,850 €
  • Liabilities46 K €

Balance sheet

Assets

Item2021202220232024
Total assets43 K €31 K €56 K €56 K €
Non-current assets541 €0 €0 €0 €
Property, plant and equipment541 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets43 K €31 K €56 K €56 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables42 K €27 K €24 K €32 K €
Financial accounts1,312 €4,471 €32 K €24 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities43 K €31 K €56 K €56 K €
Equity7,770 €7,362 €7,700 €9,850 €
Share capital4,883 €4,531 €4,531 €4,531 €
Profit/loss of previous years4,192 €2,887 €2,830 €3,169 €
Profit/loss for the accounting period after tax−1,305 €−56 €339 €2,150 €
Liabilities36 K €24 K €48 K €46 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,298 €13 K €41 K €43 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans32 K €11 K €6,944 €2,703 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €910 €480 €27 €23 €5 €5 €149 €290 €960 €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

19 registered activities

  • administratívne službyValid from Saturday, October 26, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 26, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 26, 2013
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, October 26, 2013
  • počítačové službyValid from Saturday, October 26, 2013
  • poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Saturday, October 26, 2013
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, October 26, 2013
  • prevádzkovanie cestovnej agentúryValid from Saturday, October 26, 2013
  • prevádzkovanie cestovnej kancelárieValid from Saturday, October 26, 2013
  • prieskum trhu a verejnej mienkyValid from Saturday, October 26, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, October 26, 2013

    Address Dobšinského 1598/15, 01008 Žilina, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, October 26, 2013

    Address Dobšinského 1598/15, 01008 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/60680/L
Main activity
Činnosti cestovných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
event & travel agency edison, s.r.o.

Registered office

event & travel agency edison, s.r.o.

Pod Univerzitou 8719/17, 010 08 Žilina

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