Active

EdileX s.r.o.

Company financial profile・Company ID 50795279・Banská Belá 358, 96615 Banská Belá・Founded 2017

Financial report Financial statements

Turnover 2024

131 K €

−32 %

Company ID: 50795279
Tax ID: 2120482155
VAT ID: SK2120482155, under §4, registered since Thursday, February 1, 2018

Registered office: EdileX s.r.o.Banská Belá 358 96615 Banská Belá
Established: Saturday, March 25, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/31715/S

Profit 2024

4,202 €

+114 %

Assets

89 K €

−0.1 %

Equity

13 K €

+46 %

Debt ratio

84.9 %

−4.7 pp

Gross margin

14.6 %

+6.3 pp

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Andromia score

—

Profit

+114 %

Revenue

−32 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

+2.2 pp

Profit / revenue

ROA

4.7 %

+2.5 pp

Return on assets

ROE

31.3 %

+10 pp

Return on equity

Current ratio

0.92

+14 %

Current assets / current liabilities

Earnings before tax

5,162 €

+114 %

Profit + income tax

Effective tax

18.6 %

−0.1 pp

Income tax / earnings before tax

Net working capital

−6,228 €

+60 %

Current assets − current liabilities

Revenue CAGR

2.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	182 K €	148 K €	192 K €	131 K €
Value added	2,100 €	6,626 €	16 K €	19 K €
Operating revenue	182 K €	148 K €	192 K €	131 K €
Profit after tax	−2,340 €	2,260 €	1,963 €	4,202 €
Income tax	0 €	403 €	451 €	960 €

Assets

Non-current assets20 K €
Current assets69 K €

Liabilities and equity

Equity13 K €
Liabilities75 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	31 K €	48 K €	89 K €	89 K €
Non-current assets	951 €	0 €	26 K €	20 K €
Property, plant and equipment	951 €	0 €	26 K €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	30 K €	48 K €	63 K €	69 K €
Inventory	26 K €	2,565 €	12 K €	25 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	43 K €	47 K €	39 K €
Financial accounts	3,520 €	3,270 €	4,138 €	5,134 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	31 K €	48 K €	89 K €	89 K €
Equity	2,337 €	7,260 €	9,223 €	13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−323 €	0 €	2,260 €	4,223 €
Profit/loss for the accounting period after tax	−2,340 €	2,260 €	1,963 €	4,202 €
Liabilities	28 K €	41 K €	80 K €	75 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	24 K €	39 K €	79 K €	75 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	4,817 €	2,439 €	400 €	0 €
Provisions	36 €	134 €	445 €	143 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onWednesday, July 3, 2024Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period1,682.64 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount92.82 €Yes

Business activities

12 registered activities

Administratívne službyValid from Saturday, March 25, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 25, 2017
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, March 25, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 25, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 25, 2017
Prípravné práce k realizácii stavbyValid from Saturday, March 25, 2017
Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, March 25, 2017
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, March 25, 2017
Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, March 25, 2017
Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, March 25, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Martin Ďurica
Konateľfrom Saturday, March 25, 2017
Address Banská Belá 358, 96615 Banská Belá, Slovenská republika

Related persons

1 active of 1

Martin Ďurica
Spoločník v.o.s. / s.r.o.from Saturday, March 25, 2017
Address Banská Belá 358, 96615 Banská Belá, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/31715/S
Main activity: Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

EdileX s.r.o.

Registered office

EdileX s.r.o.

Banská Belá 358, 96615 Banská Belá

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EdileX 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

Registered office

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