Edrey s. r. o.

Company financial profile・Company ID 50048082・Radvanská 4643/17, 81101 Bratislava - mestská časť Staré Mesto・Founded 2015

Financial report Financial statements

Active

Turnover 2022

44 K €

−26 %

Company ID: 50048082
Tax ID: 2120166147
VAT ID: SK2120166147, under §4, registered since Wednesday, May 1, 2019

Registered office: Edrey s. r. o.Radvanská 4643/17 81101 Bratislava - mestská časť Staré Mesto
Established: Tuesday, December 8, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/107795/B

Profit 2022

−53 K €

−67 %Net profit after tax

Assets

48 K €

−30 %Total assets, stated excl. VAT

Equity

−108 K €

−97 %Assets less external liabilities

Debt ratio

326.9 %

+146 ppLiabilities / total assets

Gross margin

-71.0 %

−15 ppGross profit / sales

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Andromia score

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Profit

−67 %

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

Revenue

−1.8 %

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.

Net margin

-121.9 %

−68 pp

Profit / revenue

Profit margin

-122.0 %

−50 pp

Profit / sales

ROA

-111.7 %

−65 pp

Return on assets

ROE

49.2 %

−8.8 pp

Return on equity

Return on costs

-54.9 %

−20 pp

Profit / (revenue − profit)

Added value to revenue

-70.8 %

−28 pp

Added value / revenue

Earnings before tax

−53 K €

−67 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

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	2019	2020	2021	2022
Sales of products, services and goods	114 K €	47 K €	44 K €	44 K €
Value added	16 K €	−32 K €	−25 K €	−31 K €
Operating revenue	114 K €	47 K €	59 K €	44 K €
Profit after tax	8,851 €	−40 K €	−32 K €	−53 K €
Income tax	2,580 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	652 €	997 €	814 €	814 €

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

Assetsexcl. VAT

Non-current assets38 K €
Current assets9,740 €

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

Liabilities and equity

Equity−108 K €
Liabilities156 K €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	39 K €	74 K €	68 K €	48 K €
Non-current assets	0 €	35 K €	56 K €	38 K €
Property, plant and equipment	0 €	35 K €	56 K €	38 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	39 K €	39 K €	12 K €	9,740 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	81 €	81 €	0 €
Current receivables	26 K €	32 K €	6,986 €	2,197 €
Financial accounts	13 K €	7,174 €	4,901 €	7,543 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	39 K €	74 K €	68 K €	48 K €
Equity	17 K €	−23 K €	−55 K €	−108 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3,010 €	12 K €	−29 K €	−60 K €
Profit/loss for the accounting period after tax	8,851 €	−40 K €	−32 K €	−53 K €
Liabilities	22 K €	97 K €	123 K €	156 K €
Non-current liabilities	10 €	12 K €	8,680 €	6,542 €
Current liabilities	4,870 €	74 K €	109 K €	147 K €
Long-term bank loans	17 K €	11 K €	5,650 €	2,650 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	399 €	132 €	152 €	152 €

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 deductionLatest taxable period0526Excess deduction for the period269.05 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, December 17, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 8, 2015
Dizajnérske činnostiValid from Tuesday, December 8, 2015
Fotografické službyValid from Tuesday, December 8, 2015
Inžinierska činnosťValid from Tuesday, December 8, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 8, 2015
Prenájom hnuteľných vecíValid from Tuesday, December 8, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 8, 2015
Prieskum trhu a verejnej mienkyValid from Tuesday, December 8, 2015
Projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, December 8, 2015

Statutory bodies and related persons

Statutory body

2 active of 3

Lucia KožíkováActive
Konateľfrom Tuesday, December 8, 2015
Address Pod vinicami 4125/7A, 90025 Chorvatsky Grob, Slovenská republika
Viliam KožíkActive
Konateľfrom Tuesday, December 8, 2015
Address Pod vinicami 4125/7A, 90025 Chorvátsky Grob, Slovenská republika
Viliam KožíkEnded
KonateľTuesday, December 8, 2015 – Tuesday, July 27, 2021
Address Sadmelijská 7464/1, 83106 Bratislava, Slovenská republika

Related persons

3 active of 6

Milan NižnanskýActive
Spoločník v.o.s. / s.r.o.from Wednesday, July 28, 2021
Address Wolkrova 39, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share24 %Contribution1,200 EUR
Viliam KožíkActive
Spoločník v.o.s. / s.r.o.from Wednesday, July 28, 2021
Address Pod vinicami 4125/7A, 90025 Chorvátsky Grob, Slovenská republika
Share56 %Contribution2,800 EUR
Lucia KožíkováActive
Spoločník v.o.s. / s.r.o.from Tuesday, December 8, 2015
Address Pod vinicami 4125/7A, 90025 Chorvátsky Grob, Slovenská republika
Share20 %Contribution1,000 EUR
Milan NižnanskýEnded
Spoločník v.o.s. / s.r.o.Thursday, November 1, 2018 – Tuesday, July 27, 2021
Address Ševčenkova 29, 85101 Bratislava, Slovenská republika
Share24 %Contribution1,200 EUR
Viliam KožíkEnded
Spoločník v.o.s. / s.r.o.Thursday, November 1, 2018 – Tuesday, July 27, 2021
Address Sadmelijská 7464/1, 83106 Bratislava, Slovenská republika
Share56 %Contribution2,800 EUR
Viliam KožíkEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2015 – Wednesday, October 31, 2018
Address Sadmelijská 7464/1, 83106 Bratislava, Slovenská republika
Share80 %Contribution4,000 EUR

Company history

3 changes in the register

Registered office
4 records
- Radvanská 4643/17, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, July 28, 2021
- Ružová dolina 25, 82109 Bratislava - Ružinov, Slovenská republikaTuesday, January 28, 2020 – Tuesday, July 27, 2021
- Sadmelijská 1, 83106 Bratislava - mestská časť Rača, Slovenská republikaThursday, November 1, 2018 – Monday, January 27, 2020
- Nám. M. Benku 26, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republikaTuesday, December 8, 2015 – Wednesday, October 31, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/107795/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, December 17, 2015Zápisnica zo zasadnutia valného zhromaždenia zo dňa 08.12.2015
Tuesday, December 8, 2015Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 27.10.2015 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Edrey s. r. o.

Registered office

Edrey s. r. o.

Radvanská 4643/17, 81101 Bratislava - mestská časť Staré Mesto

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Edrey 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

Legal facts

Registered office

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