Active

ED-A Design s.r.o.

Company financial profile・Company ID 47566523・SNP 4550/473, 017 07 Považská Bystrica・Founded 2014

Financial report Financial statements

Turnover 2024

222 K €

+192 %

Company ID: 47566523
Tax ID: 2023991552
VAT ID: SK2023991552, under §4, registered since Friday, February 14, 2014

Registered office: ED-A Design s.r.o.SNP 4550/473 017 07 Považská Bystrica
Established: Wednesday, January 1, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/29619/R

Profit 2024

15 K €

+149 %

Assets

253 K €

+91 %

Equity

−58 K €

+21 %

Debt ratio

122.9 %

−32 pp

Gross margin

16.2 %

+41 pp

Coming soon

Andromia score

—

Profit

+149 %

Revenue

+192 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.7 %

+47 pp

Profit / revenue

ROA

5.9 %

+29 pp

Return on assets

ROE

-25.8 %

−68 pp

Return on equity

Current ratio

0.70

+24 %

Current assets / current liabilities

Earnings before tax

16 K €

+152 %

Profit + income tax

Effective tax

6.0 %

+6.0 pp

Income tax / earnings before tax

Net working capital

−92 K €

−4.0 %

Current assets − current liabilities

Revenue CAGR

30.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	75 K €	56 K €	76 K €	222 K €
Value added	30 K €	−49 K €	−19 K €	36 K €
Operating revenue	80 K €	56 K €	76 K €	222 K €
Profit after tax	7,508 €	−52 K €	−31 K €	15 K €
Income tax	882 €	0 €	0 €	960 €

Assets

Non-current assets34 K €
Current assets219 K €

Liabilities and equity

Equity−58 K €
Liabilities311 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	163 K €	163 K €	133 K €	253 K €
Non-current assets	16 K €	16 K €	16 K €	34 K €
Property, plant and equipment	16 K €	16 K €	16 K €	34 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	147 K €	147 K €	117 K €	219 K €
Inventory	80 K €	78 K €	23 K €	39 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,063 €	1,163 €	0 €	11 K €
Financial accounts	66 K €	69 K €	94 K €	169 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	163 K €	163 K €	133 K €	253 K €
Equity	10 K €	−42 K €	−73 K €	−58 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,761 €	4,747 €	−48 K €	−78 K €
Profit/loss for the accounting period after tax	7,508 €	−52 K €	−31 K €	15 K €
Liabilities	153 K €	205 K €	205 K €	311 K €
Non-current liabilities	161 €	0 €	0 €	0 €
Current liabilities	153 K €	205 K €	205 K €	311 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	60 €	0 €	0 €

Income tax

Tax liability trend

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 period0 €Tax liability for the period1,767.22 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Administratívne službyValid from Wednesday, January 1, 2014
Baliace činnosti, manipulácia s tovaromValid from Wednesday, January 1, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 1, 2014
Čistiace a upratovacie službyValid from Wednesday, January 1, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 1, 2014
Fotografické službyValid from Wednesday, January 1, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 1, 2014
Počítačové službyValid from Wednesday, January 1, 2014
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, January 1, 2014
Prieskum trhu a verejnej mienkyValid from Wednesday, January 1, 2014

Statutory bodies and related persons

Statutory body

2 active of 2

Erika Djasníková Adamčíková
Konateľfrom Wednesday, January 1, 2014
Address SNP 4550/473, 01707 Považská Bystrica, Slovenská republika
Ing. Ľubomír Djasník
Konateľfrom Wednesday, January 1, 2014
Address SNP 4550/473, 01707 Považská Bystrica, Slovenská republika

Related persons

2 active of 2

Erika Djasníková Adamčíková
Spoločník v.o.s. / s.r.o.from Wednesday, January 1, 2014
Address SNP 4550/473, 01707 Považská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Ľubomír Djasník
Spoločník v.o.s. / s.r.o.from Wednesday, January 1, 2014
Address SNP 4550/473, 01707 Považská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/29619/R
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ED-A Design s.r.o.

Registered office

ED-A Design s.r.o.

SNP 4550/473, 017 07 Považská Bystrica

Open in Google Maps

ED-A Design s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

Start monitoring the market today