Company data from Slovak public registers

AEDILIS, s.r.o.

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

Active

Turnover 2025

27 K €

−63 %
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 2025

−4,491 €

−188 %Net profit after tax

Assets

17 K €

+133 %Total assets, stated excl. VAT

Equity

2,731 €

−62 %Assets less external liabilities

Debt ratio

83.8 %

+84 ppLiabilities / total assets

Gross margin

-16.4 %

−23 ppGross profit / sales
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Andromia score

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Profit

−188 %
0 €−307 €−620 €−3,735 €−1,545 €−2,697 €−5,444 €5,094 €−4,491 €20162017201820202021202220232024202520160 €2017−307 €2018−620 €2020−3,735 €2021−1,545 €2022−2,697 €2023−5,444 €20245,094 €2025−4,491 €

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

Revenue

−63 %
0 €6,340 €14 K €1,800 €1,735 €2,938 €13 K €75 K €27 K €20162017201820202021202220232024202520160 €20176,340 €201814 K €20201,800 €20211,735 €20222,938 €202313 K €202475 K €202527 K €

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

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €0 €0 €201620172018202020212022202320242025Total tax · 20160 €Total tax · 20170 €Total tax · 20180 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 20250 €

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.

Net margin

-16.4 %

−23 pp

Profit / revenue

Profit margin

-16.4 %

−23 pp

Profit / sales

ROA

-26.7 %

−97 pp

Return on assets

ROE

-164.4 %

−235 pp

Return on equity

Return on costs

-14.1 %

−21 pp

Profit / (revenue − profit)

Added value to revenue

-16.4 %

−23 pp

Added value / revenue

Earnings before tax

−4,491 €

−188 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20166,340 €201714 K €20181,800 €20201,735 €20212,938 €202213 K €202375 K €202427 K €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 goods2,938 €13 K €75 K €27 K €
Value added−2,697 €−5,444 €5,094 €−4,491 €
Operating revenue2,938 €13 K €75 K €27 K €
Profit after tax−2,697 €−5,444 €5,094 €−4,491 €
Income tax0 €0 €0 €0 €

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 assets3,227 €
  • Current assets14 K €

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

Liabilities and equity

  • Equity2,731 €
  • Liabilities14 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets12 K €12 K €7,222 €17 K €
Non-current assets3,277 €3,277 €3,227 €3,227 €
Property, plant and equipment3,277 €3,277 €3,227 €3,227 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,319 €8,229 €3,995 €14 K €
Inventory0 €0 €0 €11 K €
Non-current receivables0 €0 €0 €0 €
Current receivables8,070 €8,070 €550 €1,000 €
Financial accounts99 €9 €3,445 €207 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €12 K €7,222 €17 K €
Equity2,303 €−444 €7,222 €2,731 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €−2,872 €2,222 €
Profit/loss for the accounting period after tax−2,697 €−5,444 €5,094 €−4,491 €
Liabilities9,293 €12 K €0 €14 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,293 €12 K €0 €391 €
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 deductionLatest taxable period0526Excess deduction for the period307.83 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Thursday, November 21, 2013

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

  • KonateľThursday, November 21, 2013 – Monday, May 18, 2015

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

Related persons

1 active of 2
  • 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
  • Spoločník v.o.s. / s.r.o.Thursday, November 21, 2013 – Monday, May 18, 2015

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

Company history

1 change in the register

  • Registered office

    2 records
    • I. Krasku 6, 98401 Lučenec, Slovenská republikafrom Tuesday, May 19, 2015
    • Rúbanisko II 429/68, 98403 Lučenec, Slovenská republikaThursday, November 21, 2013 – Monday, May 18, 2015

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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