EDMI, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

222 K €

+206 %Total assets, stated excl. VAT

Equity

12 K €

−3.6 %Assets less external liabilities

Debt ratio

94.4 %

+12 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−4.3 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-0.2 %

+0.4 pp

Return on assets

ROE

-3.7 %

−0.3 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−124 €

−18 %

Profit + income tax

Effective tax

-274.2 %

+50 pp

Income tax / earnings before tax

Current ratio

0.35

−71 %

Current assets / current liabilities

Liquidity ratio 1

0.07

−69 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.07

−69 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets148 K €
Current assets74 K €

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

Liabilities and equity

Equity12 K €
Liabilities209 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 HrnkoActive
Konateľfrom Saturday, June 20, 2015
Address Tajovského 2038/6, 01001 Žilina, Slovenská republika
Miloš BotekActive
Konateľfrom Saturday, June 20, 2015
Address Jána Stražana 1431/4, 01301 Teplička nad Váhom, Slovenská republika
Miloš BotekEnded
KonateľSaturday, June 20, 2015 – Monday, February 18, 2019
Address Polomská 1781/3, 01008 Žilina, Slovenská republika

Related persons

2 active of 3

Miloš BotekActive
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 HrnkoActive
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 BotekEnded
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

Company history

1 change in the register

Registered office
2 records
- M. R. Štefánika 34, 01001 Žilina, Slovenská republikafrom Tuesday, February 27, 2018
- Poľnohospodárska 1224, 01301 Teplička nad Váhom, Slovenská republikaSaturday, June 20, 2015 – Monday, February 26, 2018

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

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EDMI, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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