Active

EDG s.r.o.

Company financial profile・Company ID 50037650・Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto・Founded 2015

Financial report Financial statements

Turnover 2021

44 K €

−5.0 %

Company ID: 50037650
Tax ID: 2120197068
VAT ID: —

Registered office: EDG s.r.o.Jelenia 1 81105 Bratislava - mestská časť Staré Mesto
Established: Friday, November 13, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/148600/B

Profit 2021

394 €

−83 %

Assets

63 K €

+42 %

Equity

62 K €

+2,575 %

Debt ratio

0.1 %

−95 pp

Gross margin

8.2 %

+3.1 pp

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Andromia score

—

Profit

−83 %

Revenue

−5.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−4.0 pp

Profit / revenue

ROA

0.6 %

−4.6 pp

Return on assets

ROE

0.6 %

−97 pp

Return on equity

Current ratio

35.13

+3,227 %

Current assets / current liabilities

Earnings before tax

464 €

−80 %

Profit + income tax

Effective tax

15.1 %

+15 pp

Income tax / earnings before tax

Net working capital

2,389 €

+2.4 %

Current assets − current liabilities

Revenue CAGR

16.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	28 K €	38 K €	46 K €	44 K €
Value added	486 €	−3,878 €	2,360 €	3,610 €
Operating revenue	28 K €	38 K €	46 K €	44 K €
Profit after tax	384 €	−3,989 €	2,288 €	394 €
Income tax	102 €	0 €	0 €	70 €

Assets

Non-current assets60 K €
Current assets2,459 €

Liabilities and equity

Equity62 K €
Liabilities70 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	4,521 €	532 €	44 K €	63 K €
Non-current assets	0 €	0 €	0 €	60 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	60 K €
Current assets	4,521 €	532 €	44 K €	2,459 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	4,521 €	532 €	44 K €	2,459 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	4,521 €	532 €	44 K €	63 K €
Equity	4,419 €	430 €	2,334 €	62 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−965 €	−965 €	−4,954 €	0 €
Profit/loss for the accounting period after tax	384 €	−3,605 €	2,288 €	394 €
Liabilities	102 €	102 €	42 K €	70 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	102 €	102 €	42 K €	70 €
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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Administratívne službyValid from Friday, November 13, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 13, 2015
Faktoring a forfaitingValid from Friday, November 13, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 13, 2015
Kuriérske službyValid from Friday, November 13, 2015
Nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Friday, November 13, 2015
Prenájom hnuteľných vecíValid from Friday, November 13, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, November 13, 2015
Prípravné práce k realizácii stavbyValid from Friday, November 13, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, November 13, 2015

Statutory bodies and related persons

Statutory body

1 active of 5

Tibor Buranský
Konateľfrom Tuesday, May 6, 2025
Address Dolná Lehota 462, 02741 Oravský Podzámok, Slovenská republika
Ľuboš KronerInactive
KonateľWednesday, December 1, 2021 – Tuesday, July 16, 2024
Address Na Sihoti 27, 02601 Dolný Kubín, Slovenská republika
Tomáš RušajInactive
KonateľTuesday, April 7, 2020 – Friday, January 7, 2022
Address Veliká Ves 10, 44101 Veliká Ves, Česká republika
Vladimír RusnákInactive
KonateľThursday, December 20, 2018 – Thursday, October 22, 2020
Address Dúbravy 122, 96212 Dúbravy, Slovenská republika
Ing. Jozef KremnickýInactive
KonateľFriday, November 13, 2015 – Tuesday, January 8, 2019
Address Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 7

Ľuboš Kroner
Spoločník v.o.s. / s.r.o.from Wednesday, October 12, 2022
Address Na Sihoti 27, 02601 Dolný Kubín, Slovenská republika
Share50 %Contribution2,500 EUR
KRONEX s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, October 12, 2022
Address Štúrova 41, 94901 Nitra, Slovenská republika
Share50 %Contribution2,500 EUR
BRAINSENSE s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, January 8, 2022 – Tuesday, October 11, 2022
Address Ve Smečkách 604/5, 11000 Nové Město, Praha 1, Česká republika
Share50 %Contribution5,000 EUR
THEIMER PRAHA s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, October 23, 2020 – Friday, January 7, 2022
Address Rybná 716/24, 11000 Staré Město, Praha 1, Česká republika
Donum Invest, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, January 9, 2019 – Thursday, October 22, 2020
Address Korunní 1208/74, 10100 Vinohrady, Praha 10, Česká republika
Share100 %Contribution5,000 EUR
Ing. Jozef KremnickýInactive
Spoločník v.o.s. / s.r.o.Friday, November 13, 2015 – Tuesday, January 8, 2019
Address Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share73.91 %Contribution4,250 EUR
EXCELLOR s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, November 13, 2015 – Tuesday, January 8, 2019
Address Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share13.04 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/148600/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, November 13, 2015Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 22.10.2015 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

EDG s.r.o.

Registered office

EDG s.r.o.

Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto

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EDG 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

Legal facts

Registered office

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