edere.M, s.r.o.

Company financial profile・Company ID 50878352・Trnavská 3561, 94901 Nitra・Founded 2017

Financial report Financial statements

Active

Turnover 2025

356 €

−99 %

Company ID: 50878352
Tax ID: 2120510172
VAT ID: SK2120510172, under §4, registered since Thursday, June 8, 2017

Registered office: edere.M, s.r.o.Trnavská 3561 94901 Nitra
Established: Thursday, May 11, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/48847/N

Profit 2025

−1,091 €

+78 %Net profit after tax

Assets

8,288 €

−18 %Total assets, stated excl. VAT

Equity

−484 €

−180 %Assets less external liabilities

Debt ratio

105.8 %

+12 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+78 %

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

Revenue

−100 %

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

-306.5 %

−289 pp

Profit / revenue

ROA

-13.2 %

+37 pp

Return on assets

ROE

225.4 %

+1,055 pp

Return on equity

Return on costs

-75.4 %

−60 pp

Profit / (revenue − profit)

Added value to revenue

-116.0 %

−104 pp

Added value / revenue

Earnings before tax

−751 €

+84 %

Profit + income tax

Effective tax

-45.3 %

−38 pp

Income tax / earnings before tax

Current ratio

1.07

−10 %

Current assets / current liabilities

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	2022	2023	2024	2025
Sales of products, services and goods	36 K €	34 K €	28 K €	0 €
Value added	2,132 €	1,477 €	−3,358 €	−413 €
Operating revenue	36 K €	34 K €	28 K €	356 €
Profit after tax	720 €	123 €	−5,035 €	−1,091 €
Income tax	131 €	22 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets8,288 €

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

Liabilities and equity

Equity−484 €
Liabilities8,772 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	15 K €	15 K €	10 K €	8,288 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	15 K €	10 K €	8,288 €
Inventory	306 €	541 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,723 €	2,418 €	2,551 €	2,134 €
Financial accounts	12 K €	12 K €	7,544 €	6,154 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	15 K €	15 K €	10 K €	8,288 €
Equity	5,519 €	5,642 €	607 €	−484 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−25 K €	−24 K €	−24 K €	−29 K €
Profit/loss for the accounting period after tax	720 €	123 €	−5,035 €	−1,091 €
Liabilities	9,705 €	9,014 €	9,488 €	8,772 €
Non-current liabilities	1,032 €	1,032 €	1,032 €	1,032 €
Current liabilities	8,673 €	7,982 €	8,456 €	7,740 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Administratívne službyValid from Thursday, May 11, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 11, 2017
Čistiace a upratovacie práceValid from Thursday, May 11, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 11, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, May 11, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, May 11, 2017
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, May 11, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, May 11, 2017
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, May 11, 2017
Prenájom hnuteľných vecíValid from Thursday, May 11, 2017

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Marián KočnerActive
Konateľfrom Wednesday, July 15, 2020
Address Žatevná 1316, 95135 Veľké Zálužie, Slovenská republika
Mário ŠamajEnded
KonateľWednesday, November 7, 2018 – Wednesday, July 15, 2020
Address Matičná 2, 94911 Nitra, Slovenská republika
Simona ŠamajováEnded
KonateľTuesday, January 23, 2018 – Wednesday, July 15, 2020
Address Matičná 2, 94911 Nitra, Slovenská republika
Ing. Martina ŠtensováEnded
KonateľThursday, May 11, 2017 – Friday, February 9, 2018
Address Ušiakova 1884/2, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

2 active of 6

Ing. Marián KočnerActive
Spoločník v.o.s. / s.r.o.from Wednesday, July 15, 2020
Address Žatevná 1316, 95135 Veľké Zálužie, Slovenská republika
Share15 %Contribution750 EUR
VERKO, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, July 15, 2020
Address Štefánikova trieda 15, 94901 Nitra, Slovenská republika
Share85 %Contribution4,250 EUR
Mário ŠamajEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 24, 2019 – Tuesday, July 14, 2020
Address Matičná 2, 94911 Nitra, Slovenská republika
Share50 %Contribution2,500 EUR
Simona ŠamajováEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 24, 2019 – Tuesday, July 14, 2020
Address Matičná 2, 94911 Nitra, Slovenská republika
Share50 %Contribution2,500 EUR
Simona ŠamajováEnded
Spoločník v.o.s. / s.r.o.Saturday, February 10, 2018 – Tuesday, July 23, 2019
Address Matičná 2, 94911 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Martina ŠtensováEnded
Spoločník v.o.s. / s.r.o.Thursday, May 11, 2017 – Friday, February 9, 2018
Address Ušiakova 1884/2, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Registered office
3 records
- Trnavská 3561, 94901 Nitra, Slovenská republikafrom Wednesday, July 15, 2020
- Matičná 2, 94911 Nitra, Slovenská republikaSaturday, February 10, 2018 – Tuesday, July 14, 2020
- Kvetná 10, 82108 Bratislava - mestská časť Ružinov, Slovenská republikaThursday, May 11, 2017 – Friday, February 9, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/48847/N
Main activity: Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, February 10, 2018Rozhodnutie jediného spoločníka zo dňa 23.01.2018.

edere.M, s.r.o.

Registered office

edere.M, s.r.o.

Trnavská 3561, 94901 Nitra

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edere.M, 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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