Company data from Slovak public registers

Active

EMDE stav s.r.o.

Company financial profileCompany ID 50748459Jána Smreka 1, 90301 SenecFounded 2017

Turnover 2024

24 K €

−39 %
Company ID
50748459
Tax ID
2120458824
VAT ID
SK2120458824, under §4, registered since Saturday, May 1, 2021
Registered office
EMDE stav s.r.o.Jána Smreka 1 90301 Senec
Established
Saturday, March 4, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/117958/B

Profit 2024

−7,367 €

−66 %

Assets

81 K €

+115 %

Equity

4,487 €

+142 %

Debt ratio

94.5 %

−0.6 pp

Gross margin

52.9 %

+19 pp
Coming soon

Andromia score

Profit

−66 %
−4,820 €646 €1,816 €6 €1,808 €−18 K €−4,445 €−7,367 €20172018201920202021202220232024

Revenue

+19 %
10 K €18 K €17 K €15 K €12 K €57 K €20 K €24 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-30.2 %

−19 pp

Profit / revenue

ROA

-9.1 %

+2.7 pp

Return on assets

ROE

-164.2 %

+76 pp

Return on equity

Current ratio

0.44

+41 %

Current assets / current liabilities

Earnings before tax

−7,027 €

−58 %

Profit + income tax

Effective tax

-4.8 %

−4.8 pp

Income tax / earnings before tax

Net working capital

−38 K €

−121 %

Current assets − current liabilities

Revenue CAGR

13.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

10 K €201718 K €201817 K €201915 K €202038 K €202157 K €202240 K €202324 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods12 K €57 K €20 K €24 K €
Value added−3,470 €2,822 €6,753 €13 K €
Operating revenue38 K €57 K €40 K €24 K €
Profit after tax1,808 €−18 K €−4,445 €−7,367 €
Income tax580 €0 €0 €340 €

Assets

  • Non-current assets51 K €
  • Current assets30 K €

Liabilities and equity

  • Equity4,487 €
  • Liabilities77 K €

Balance sheet

Assets

Item2021202220232024
Total assets100 K €80 K €38 K €81 K €
Non-current assets71 K €54 K €30 K €51 K €
Property, plant and equipment71 K €54 K €30 K €51 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €26 K €7,870 €30 K €
Inventory230 €42 €146 €113 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €18 K €3,243 €21 K €
Financial accounts12 K €7,879 €4,481 €8,640 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities100 K €80 K €38 K €81 K €
Equity4,456 €1,299 €1,854 €4,487 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,473 €−665 €−19 K €−24 K €
Profit/loss for the accounting period after tax1,808 €−18 K €−4,445 €−7,367 €
Liabilities96 K €79 K €36 K €77 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities87 K €66 K €25 K €69 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans8,956 €13 K €11 K €7,864 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €4 €580 €0 €0 €340 €20172018201920202021202220232024
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 period191.65 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount16.77 €Yes

Business activities

19 registered activities

  • Administratívne službyValid from Saturday, March 4, 2017
  • Čistiace a upratovacie službyValid from Saturday, March 4, 2017
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Saturday, March 4, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 4, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, March 4, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 4, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 4, 2017
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, March 4, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, March 4, 2017
  • Prenájom hnuteľných vecíValid from Saturday, March 4, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, March 4, 2017

    Address Jána Smreka 1, 90301 Senec, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, March 4, 2017

    Address Jána Smreka 1, 90301 Senec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/117958/B
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, March 4, 2017Zakladateľská listina zo dňa 10.2.2017.
EMDE stav s.r.o.

Registered office

EMDE stav s.r.o.

Jána Smreka 1, 90301 Senec

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