Company data from Slovak public registers

Active

EDPEK s. r. o.

Company financial profileCompany ID 47864541Šulekova 869/27, 97101 PrievidzaFounded 2014

Turnover 2025

65 K €

+27 %
Company ID
47864541
Tax ID
2024121099
VAT ID
SK2024121099, under §4, registered since Monday, July 1, 2019
Registered office
EDPEK s. r. o.Šulekova 869/27 97101 Prievidza
Established
Thursday, July 31, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/30746/R

Profit 2025

13 K €

+357 %

Assets

30 K €

+33 %

Equity

21 K €

+23 %

Debt ratio

28.4 %

+5.8 pp

Gross margin

39.4 %

−28 pp
Coming soon

Andromia score

Profit

+357 %
4,376 €2,653 €−18 €−6,883 €4,213 €5,076 €2,025 €6,321 €12 K €9,067 €2,842 €13 K €201420152016201720182019202020212022202320242025

Revenue

+27 %
16 K €38 K €40 K €36 K €38 K €39 K €26 K €38 K €43 K €49 K €51 K €65 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.1 %

+14 pp

Profit / revenue

ROA

43.4 %

+31 pp

Return on assets

ROE

60.6 %

+44 pp

Return on equity

Current ratio

4.01

+0.4 %

Current assets / current liabilities

Earnings before tax

14 K €

+281 %

Profit + income tax

Effective tax

10.4 %

−15 pp

Income tax / earnings before tax

Net working capital

20 K €

+105 %

Current assets − current liabilities

Revenue CAGR

13.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €201438 K €201541 K €201636 K €201739 K €201839 K €201928 K €202041 K €202145 K €202249 K €202351 K €202465 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods43 K €49 K €51 K €65 K €
Value added24 K €30 K €34 K €25 K €
Operating revenue45 K €49 K €51 K €65 K €
Profit after tax12 K €9,067 €2,842 €13 K €
Income tax2,472 €1,726 €960 €1,503 €
Current income tax2,472 €1,726 €960 €

Assets

  • Non-current assets3,118 €
  • Current assets27 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities8,490 €

Balance sheet

Assets

Item2022202320242025
Total assets34 K €30 K €23 K €30 K €
Non-current assets7,310 €4,480 €5,393 €3,118 €
Property, plant and equipment7,310 €4,480 €5,393 €3,118 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €22 K €13 K €27 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,083 €9,114 €7,482 €12 K €
Current financial assets0 €0 €0 €
Financial accounts19 K €13 K €5,621 €15 K €
Accruals and deferrals2,001 €3,346 €4,035 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities34 K €30 K €23 K €30 K €
Equity26 K €20 K €17 K €21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components600 €600 €600 €
Profit/loss of previous years8,320 €4,855 €9,005 €2,840 €
Profit/loss for the accounting period after tax12 K €9,067 €2,842 €13 K €
Liabilities8,635 €10 K €5,084 €8,490 €
Non-current liabilities5,292 €3,397 €1,808 €1,815 €
Current liabilities3,343 €6,837 €3,276 €6,675 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

1,246 €916 €1,862 €480 €480 €876 €0 €752 €2,472 €1,726 €960 €1,503 €201420152016201720182019202020212022202320242025
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 period783.85 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Thursday, July 31, 2014
  • Činnosť podnikateľských , organizačných a ekonomických poradcovValid from Thursday, July 31, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Thursday, July 31, 2014
  • Počítačové službyValid from Thursday, July 31, 2014
  • Prenájom hnuteľných vecíValid from Thursday, July 31, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 31, 2014
  • Reklamné a marketingové službyValid from Thursday, July 31, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, July 31, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, July 31, 2014
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, July 31, 2014

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, July 31, 2014

    Address Šulekova 869/27, 97101 Prievidza, Slovenská republika

  • Konateľfrom Thursday, July 31, 2014

    Address Šulekova 869/27, 97101 Prievidza, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, July 31, 2014

    Address Šulekova 869/27, 97101 Prievidza, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, July 31, 2014

    Address Šulekova 869/27, 97101 Prievidza, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/30746/R
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
EDPEK s. r. o.

Registered office

EDPEK s. r. o.

Šulekova 869/27, 97101 Prievidza

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