Active

EDMI, s.r.o.

Company financial profile・Company ID 48196053・M. R. Štefánika 34, 010 01 Žilina・Founded 2015

Financial report Financial statements

Turnover 2025

0 €

Company ID: 48196053
Tax ID: 2120086210
VAT ID: —

Registered office: EDMI, s.r.o.M. R. Štefánika 34 010 01 Žilina
Established: Saturday, June 20, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/63950/L

Profit 2025

−464 €

−4.3 %

Assets

222 K €

+206 %

Equity

12 K €

−3.6 %

Debt ratio

94.4 %

+12 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−4.3 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.2 %

+0.4 pp

Return on assets

ROE

-3.7 %

−0.3 pp

Return on equity

Current ratio

0.35

−71 %

Current assets / current liabilities

Earnings before tax

−124 €

−18 %

Profit + income tax

Effective tax

-274.2 %

+50 pp

Income tax / earnings before tax

Net working capital

−136 K €

−1,148 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−15 K €

−8.7 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	−9 €	−17 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−92 €	−148 €	−445 €	−464 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets148 K €
Current assets74 K €

Liabilities and equity

Equity12 K €
Liabilities209 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	70 K €	72 K €	72 K €	222 K €
Non-current assets	0 €	0 €	0 €	148 K €
Property, plant and equipment	0 €	0 €	0 €	148 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	70 K €	72 K €	72 K €	74 K €
Inventory	57 K €	58 K €	58 K €	58 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	216 €	216 €	277 €
Financial accounts	13 K €	14 K €	14 K €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	70 K €	72 K €	72 K €	222 K €
Equity	14 K €	13 K €	13 K €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	8,124 €	8,032 €	7,885 €	7,440 €
Profit/loss for the accounting period after tax	−92 €	−148 €	−445 €	−464 €
Liabilities	57 K €	59 K €	59 K €	209 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	57 K €	59 K €	59 K €	209 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

administratívne službyValid from Saturday, June 20, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 20, 2015
čistiace a upratovacie službyValid from Saturday, June 20, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 20, 2015
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 20, 2015
organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, June 20, 2015
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, June 20, 2015
prenájom garáží a prevádzkovanie parkovískValid from Saturday, June 20, 2015
prenájom hnuteľných vecíValid from Saturday, June 20, 2015
prenájom nehnuteľností s poskytovaním iných ako základných služieb spojených s prenájmomValid from Saturday, June 20, 2015

Statutory bodies and related persons

Statutory body

2 active of 3

Eduard Hrnko
Konateľfrom Saturday, June 20, 2015
Address Tajovského 2038/6, 01001 Žilina, Slovenská republika
Miloš Botek
Konateľfrom Saturday, June 20, 2015
Address Jána Stražana 1431/4, 01301 Teplička nad Váhom, Slovenská republika
Miloš BotekInactive
KonateľSaturday, June 20, 2015 – Monday, February 18, 2019
Address Polomská 1781/3, 01008 Žilina, Slovenská republika

Related persons

2 active of 3

Miloš Botek
Spoločník v.o.s. / s.r.o.from Tuesday, February 19, 2019
Address Jána Stražana 1431/4, 01301 Teplička nad Váhom, Slovenská republika
Share50 %Contribution2,500 EUR
Eduard Hrnko
Spoločník v.o.s. / s.r.o.from Saturday, June 20, 2015
Address Tajovského 2038/6, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Miloš BotekInactive
Spoločník v.o.s. / s.r.o.Saturday, June 20, 2015 – Monday, February 18, 2019
Address Jána Stražana 1431/4, 01301 Teplička nad Váhom, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/63950/L
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

EDMI, s.r.o.

Registered office

EDMI, s.r.o.

M. R. Štefánika 34, 010 01 Žilina

Open in Google Maps

EDMI, 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

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