Company data from Slovak public registers

Active

EDEL Group s.r.o.

Company financial profileCompany ID 52257711T. G. Masaryka 4979/1, 94002 Nové ZámkyFounded 2019

Turnover 2024

4,380

+33 %
Company ID
52257711
Tax ID
2120985075
VAT ID
SK2120985075, under §4, registered since Friday, May 24, 2019
Registered office
EDEL Group s.r.o.T. G. Masaryka 4979/1 94002 Nové Zámky
Established
Saturday, March 23, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/47851/N

Profit 2024

−2,437 €

+91 %

Assets

43 K €

−11 %

Equity

14 K €

−15 %

Debt ratio

68.3 %

+1.5 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+91 %
54 K €26 K €−20 K €−22 K €−27 K €−2,437 €201920202021202220232024

Revenue

351 K €95 K €0 €0 €0 €0 €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-55.6 %

+760 pp

Profit / revenue

ROA

-5.7 %

+50 pp

Return on assets

ROE

-17.9 %

+149 pp

Return on equity

Current ratio

1.48

−1.2 %

Current assets / current liabilities

Earnings before tax

−2,097 €

+92 %

Profit + income tax

Effective tax

-16.2 %

−16 pp

Income tax / earnings before tax

Net working capital

14 K €

−13 %

Current assets − current liabilities

Revenue CAGR

-72.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

351 K €201995 K €20200 €20210 €20223,294 €20234,380 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−2,674 €−1,525 €−1,544 €−1,326 €
Operating revenue0 €0 €3,294 €4,380 €
Profit after tax−20 K €−22 K €−27 K €−2,437 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets43 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities29 K €

Balance sheet

Assets

Item2021202220232024
Total assets93 K €74 K €48 K €43 K €
Non-current assets9,883 €3,952 €0 €0 €
Property, plant and equipment9,883 €3,952 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets84 K €70 K €48 K €43 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables80 K €68 K €45 K €42 K €
Financial accounts3,278 €2,859 €2,985 €1,426 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities93 K €74 K €48 K €43 K €
Equity65 K €43 K €16 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years80 K €60 K €38 K €11 K €
Profit/loss for the accounting period after tax−20 K €−22 K €−27 K €−2,437 €
Liabilities29 K €31 K €32 K €29 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities29 K €31 K €32 K €29 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

14 K €5,076 €0 €0 €0 €340 €201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period8.97 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Saturday, March 23, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 23, 2019
  • Čistiace a upratovacie službyValid from Saturday, March 23, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 23, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 23, 2019
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení – plynovýchValid from Saturday, March 23, 2019
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení – tlakovýchValid from Saturday, March 23, 2019
  • Prenájom hnuteľných vecíValid from Saturday, March 23, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 23, 2019
  • Prípravné práce k realizácii stavbyValid from Saturday, March 23, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, March 23, 2019

    Address Ulica Á. Jedlika 867/9, 94123 Andovce, Slovenská republika

  • KonateľSaturday, March 23, 2019 – Friday, May 8, 2026

    Address Krátka 1376/15, 94354 Svodín, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, May 9, 2026

    Address Ulica Á. Jedlika 867/9, 94123 Andovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 23, 2019 – Friday, May 8, 2026

    Address Krátka 1376/15, 94354 Svodín, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • T. G. Masaryka 4979/1, 94002 Nové Zámky, Slovenská republikafrom Thursday, April 13, 2023
    • Továrenská 1, 94303 Štúrovo, Slovenská republikaSaturday, March 23, 2019 – Wednesday, April 12, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/47851/N
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
EDEL Group s.r.o.

Registered office

EDEL Group s.r.o.

T. G. Masaryka 4979/1, 94002 Nové Zámky

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