Company data from Slovak public registers

Active

Edesa s.r.o.

Company financial profileCompany ID 50481541A. Hlinku 370/15, 013 01 Teplička nad VáhomFounded 2016

Turnover 2025

14 K €

+103 %
Company ID
50481541
Tax ID
2120339496
VAT ID
SK2120339496, under §4, registered since Wednesday, March 1, 2017
Registered office
Edesa s.r.o.A. Hlinku 370/15 013 01 Teplička nad Váhom
Established
Friday, August 26, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/66265/L

Profit 2025

9,775 €

+182 %

Assets

17 K €

+57 %

Equity

15 K €

+57 %

Debt ratio

8.6 %

−0.2 pp

Gross margin

80.4 %

+19 pp
Coming soon

Andromia score

Profit

+182 %
14 K €25 K €112 K €38 K €−6,454 €558 €14 €193 €3,469 €9,775 €2016201720182019202020212022202320242025

Revenue

+103 %
66 K €117 K €328 K €132 K €56 K €15 K €41 €898 €6,653 €14 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

72.2 %

+20 pp

Profit / revenue

ROA

58.5 %

+26 pp

Return on assets

ROE

64.0 %

+28 pp

Return on equity

Current ratio

11.61

+2.4 %

Current assets / current liabilities

Earnings before tax

11 K €

+166 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

15 K €

+57 %

Current assets − current liabilities

Revenue CAGR

-16.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

66 K €2016117 K €2017328 K €2018132 K €201956 K €202015 K €202141 €2022898 €20236,653 €202414 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods41 €898 €6,653 €14 K €
Value added14 €227 €4,081 €11 K €
Operating revenue41 €898 €6,653 €14 K €
Profit after tax14 €193 €3,469 €9,775 €
Income tax0 €34 €612 €1,086 €

Assets

  • Non-current assets0 €
  • Current assets17 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities1,440 €

Balance sheet

Assets

Item2022202320242025
Total assets6,072 €6,299 €11 K €17 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,072 €6,299 €11 K €17 K €
Inventory80 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €1,980 €1,888 €
Financial accounts5,992 €6,299 €8,696 €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,072 €6,299 €11 K €17 K €
Equity6,072 €6,265 €9,734 €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years558 €572 €765 €0 €
Profit/loss for the accounting period after tax14 €193 €3,469 €9,775 €
Liabilities0 €34 €942 €1,440 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €34 €942 €1,440 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

4,072 €6,552 €30 K €10 K €0 €12 €0 €34 €612 €1,086 €2016201720182019202020212022202320242025
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 period299.46 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Friday, August 26, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 26, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 26, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 26, 2016
  • Počítačové službyValid from Friday, August 26, 2016
  • Reklamné a marketingové službyValid from Friday, August 26, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Friday, August 26, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, August 26, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, August 26, 2016
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, August 26, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, August 26, 2016

    Address A. Hlinku 370/15, 01301 Teplička nad Váhom, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, August 26, 2016

    Address A. Hlinku 370/15, 01301 Teplička nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/66265/L
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Edesa s.r.o.

Registered office

Edesa s.r.o.

A. Hlinku 370/15, 013 01 Teplička nad Váhom

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.