Company data from Slovak public registers

Andromia Insight
Active

AEDILIS, s.r.o.

Company financial profile・Company ID 47526670・I. Krasku 6, 984 01 Lučenec・Founded 2013

Financial reportFinancial statements

Turnover 2024

75 K €

+457 %
Company ID
47526670
Tax ID
2023937388
VAT ID
SK2023937388, under §4, registered since Thursday, August 1, 2024
Registered office
AEDILIS, s.r.o.I. Krasku 6 984 01 Lučenec
Established
Thursday, November 21, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/25636/S

Profit 2024

5,094 €

+194 %

Assets

7,222 €

−37 %

Equity

7,222 €

+1,727 %

Debt ratio

0.0 %

−104 pp

Gross margin

6.8 %

+47 pp
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Andromia score

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Profit

+194 %
0 €−307 €−620 €−3,735 €−1,545 €−2,697 €−5,444 €5,094 €20162017201820202021202220232024

Revenue

+457 %
0 €6,340 €14 K €1,800 €1,735 €2,938 €13 K €75 K €20162017201820202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.8 %

+47 pp

Profit / revenue

ROA

70.5 %

+118 pp

Return on assets

ROE

70.5 %

−1,156 pp

Return on equity

Earnings before tax

5,094 €

+194 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

3,995 €

+207 %

Current assets − current liabilities

Revenue CAGR

50.9 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20166,340 €201714 K €20181,800 €20201,735 €20212,938 €202213 K €202375 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods1,735 €2,938 €13 K €75 K €
Value added−1,545 €−2,697 €−5,444 €5,094 €
Operating revenue1,735 €2,938 €13 K €75 K €
Profit after tax−1,545 €−2,697 €−5,444 €5,094 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets3,227 €
  • Current assets3,995 €

Liabilities and equity

  • Equity7,222 €
  • Liabilities0 €

Balance sheet

Assets

Item2021202220232024
Total assets3,268 €12 K €12 K €7,222 €
Non-current assets2,777 €3,277 €3,277 €3,227 €
Property, plant and equipment2,777 €3,277 €3,277 €3,227 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets491 €8,319 €8,229 €3,995 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables144 €8,070 €8,070 €550 €
Financial accounts297 €99 €9 €3,445 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities3,268 €12 K €12 K €7,222 €
Equity−4,480 €2,303 €−444 €7,222 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−7,935 €0 €0 €−2,872 €
Profit/loss for the accounting period after tax−1,545 €−2,697 €−5,444 €5,094 €
Liabilities7,748 €9,293 €12 K €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,748 €9,293 €12 K €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €0 €20162017201820202021202220232024
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 period131.57 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount60.33 €Yes

Business activities

12 registered activities

  • administratívne službyValid from Thursday, November 21, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 21, 2013
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 21, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 21, 2013
  • poskytovanie mediačných služiebValid Thursday, November 21, 2013 – Monday, May 18, 2015
  • poskytovanie služieb pre rodinu a domácnosťValid from Thursday, November 21, 2013
  • prípravné práce k realizácii stavbyValid from Thursday, November 21, 2013
  • reklamné a marketingové službyValid from Thursday, November 21, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, November 21, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, November 21, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Štefan Hrnčiar
    Konateľfrom Thursday, November 21, 2013

    Address Rúbanisko II 429/68, 98403 Lučenec, Slovenská republika

  • Mgr. Lucia EichlerováInactive
    KonateľThursday, November 21, 2013 – Monday, May 18, 2015

    Address Ulica letná 3032/8, 98401 Lučenec, Slovenská republika

Related persons

1 active of 2
  • Štefan Hrnčiar
    Spoločník v.o.s. / s.r.o.from Tuesday, May 19, 2015

    Address Rúbanisko II 429/68, 98403 Lučenec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Lucia EichlerováInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 21, 2013 – Monday, May 18, 2015

    Address Ulica letná 3032/8, 98401 Lučenec, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/25636/S
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AEDILIS, s.r.o.

Registered office

AEDILIS, s.r.o.

I. Krasku 6, 984 01 Lučenec

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