Active

edere.M, s.r.o.

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

Financial report Financial statements

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 %

Assets

8,288 €

−18 %

Equity

−484 €

−180 %

Debt ratio

105.8 %

+12 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+78 %

Revenue

−100 %

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

Current ratio

1.07

−10 %

Current assets / current liabilities

Earnings before tax

−751 €

+84 %

Profit + income tax

Effective tax

-45.3 %

−38 pp

Income tax / earnings before tax

Net working capital

548 €

−67 %

Current assets − current liabilities

Revenue CAGR

-1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets8,288 €

Liabilities and equity

Equity−484 €
Liabilities8,772 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
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 Kočner
Konateľfrom Wednesday, July 15, 2020
Address Žatevná 1316, 95135 Veľké Zálužie, Slovenská republika
Mário ŠamajInactive
KonateľWednesday, November 7, 2018 – Wednesday, July 15, 2020
Address Matičná 2, 94911 Nitra, Slovenská republika
Simona ŠamajováInactive
KonateľTuesday, January 23, 2018 – Wednesday, July 15, 2020
Address Matičná 2, 94911 Nitra, Slovenská republika
Ing. Martina ŠtensováInactive
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 Kočner
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.
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 ŠamajInactive
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 ŠamajováInactive
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 ŠamajováInactive
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 ŠtensováInactive
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

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

Open in Google Maps

edere.M, 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

Legal facts

Registered office

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