Company data from Slovak public registers

Andromia Insight
Active

EDONE s.r.o.

Company financial profile・Company ID 50503863・Rad. L. N. Tolstého 21, 97101 Prievidza・Founded 2016

Financial reportFinancial statements

Turnover 2025

86 K €

−5.4 %
Company ID
50503863
Tax ID
2120354291
VAT ID
SK2120354291, under §4, registered since Sunday, October 1, 2023
Registered office
EDONE s.r.o.Rad. L. N. Tolstého 21 97101 Prievidza
Established
Tuesday, September 27, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/33648/R

Profit 2025

−6,076 €

−1,015 %

Assets

16 K €

+49 %

Equity

−3,221 €

−213 %

Debt ratio

120.3 %

+47 pp

Gross margin

5.4 %

−7.0 pp
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Andromia score

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Profit

−1,015 %
−2,430 €−1,145 €34 €2,505 €1,000 €−2,943 €−967 €−1,794 €−545 €−6,076 €2016201720182019202020212022202320242025

Revenue

−5.5 %
603 €32 K €33 K €36 K €19 K €7,835 €25 K €70 K €90 K €85 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.1 %

−6.5 pp

Profit / revenue

ROA

-38.2 %

−33 pp

Return on assets

ROE

188.6 %

+208 pp

Return on equity

Current ratio

0.47

−65 %

Current assets / current liabilities

Earnings before tax

−5,116 €

−1,333 %

Profit + income tax

Effective tax

-18.8 %

−250 pp

Income tax / earnings before tax

Net working capital

−10 K €

−453 %

Current assets − current liabilities

Revenue CAGR

73.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

603 €201632 K €201733 K €201836 K €201923 K €202027 K €202128 K €202271 K €202391 K €202486 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods25 K €70 K €90 K €85 K €
Value added9,938 €5,821 €11 K €4,608 €
Operating revenue28 K €71 K €91 K €86 K €
Profit after tax−967 €−1,794 €−545 €−6,076 €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets6,854 €
  • Current assets9,046 €

Liabilities and equity

  • Equity−3,221 €
  • Liabilities19 K €

Balance sheet

Assets

Item2022202320242025
Total assets17 K €7,675 €11 K €16 K €
Non-current assets0 €0 €0 €6,854 €
Property, plant and equipment0 €0 €0 €6,854 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €7,675 €11 K €9,046 €
Inventory2,583 €2,378 €2,227 €1,956 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,088 €286 €474 €1,958 €
Financial accounts12 K €5,011 €7,937 €5,132 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €7,675 €11 K €16 K €
Equity2,475 €681 €2,855 €−3,221 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,743 €−2,710 €−1,785 €−2,330 €
Profit/loss for the accounting period after tax−967 €−1,794 €−545 €−6,076 €
Liabilities14 K €6,994 €7,783 €19 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities14 K €6,994 €7,783 €19 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €79 €90 €96 €0 €0 €0 €960 €960 €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 period183.14 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 27, 2016
  • Čistiace a upratovacie službyValid from Tuesday, September 27, 2016
  • Faktoring a forfaitingValid from Tuesday, September 27, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 27, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Tuesday, September 27, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, September 27, 2016
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, September 27, 2016
  • Poradenská a konzultačná činnosť v oblasti obchodu v rozsahu voľnej živnostiValid from Tuesday, September 27, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, September 27, 2016
  • Prenájom hnuteľných vecíValid from Tuesday, September 27, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Martin Bugár
    Konateľfrom Tuesday, September 27, 2016

    Address J.Červeňa 654/32, 97101 Prievidza, Slovenská republika

  • Peter Bugár
    Konateľfrom Tuesday, September 27, 2016

    Address J.Červeňa 654/32, 97101 Prievidza, Slovenská republika

Related persons

2 active of 5
  • Ing. Martin Bugár
    Spoločník v.o.s. / s.r.o.from Tuesday, November 8, 2022

    Address Ulica J. Červeňa 654/32, 97101 Prievidza, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter Bugár
    Spoločník v.o.s. / s.r.o.from Tuesday, November 8, 2022

    Address Ulica J. Červeňa 654/32, 97101 Prievidza, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Martin BugárInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 14, 2019 – Monday, November 7, 2022

    Address J.Červeňa 654/32, 97101 Prievidza, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter BugárInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 14, 2019 – Monday, November 7, 2022

    Address J.Červeňa 654/32, 97101 Prievidza, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter BugárInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 27, 2016 – Wednesday, November 13, 2019

    Address J.Červeňa 654/32, 97101 Prievidza, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/33648/R
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
EDONE s.r.o.

Registered office

EDONE s.r.o.

Rad. L. N. Tolstého 21, 97101 Prievidza

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