Active

EDEA, s. r. o.

Company financial profile・Company ID 52431568・Moskovská 2335/14, 974 04 Banská Bystrica・Founded 2019

Financial report Financial statements

Turnover 2025

65 K €

+75 %

Company ID: 52431568
Tax ID: 2121028855
VAT ID: SK2121028855, under §4, registered since Wednesday, April 1, 2020

Registered office: EDEA, s. r. o.Moskovská 2335/14 974 04 Banská Bystrica
Established: Tuesday, June 11, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/36757/S

Profit 2025

33 K €

+293 %

Assets

119 K €

+31 %

Equity

114 K €

+41 %

Debt ratio

4.4 %

−6.9 pp

Gross margin

76.2 %

+43 pp

Coming soon

Andromia score

—

Profit

+293 %

Revenue

+133 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

50.7 %

+28 pp

Profit / revenue

ROA

27.7 %

+19 pp

Return on assets

ROE

29.0 %

+19 pp

Return on equity

Current ratio

17.25

+252 %

Current assets / current liabilities

Earnings before tax

37 K €

+269 %

Profit + income tax

Effective tax

10.1 %

−5.6 pp

Income tax / earnings before tax

Net working capital

84 K €

+109 %

Current assets − current liabilities

Revenue CAGR

22.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	23 K €	26 K €	28 K €	65 K €
Value added	14 K €	18 K €	9,401 €	50 K €
Operating revenue	23 K €	26 K €	37 K €	65 K €
Profit after tax	9,272 €	13 K €	8,411 €	33 K €
Income tax	1,741 €	2,450 €	1,573 €	3,723 €

Assets

Non-current assets30 K €
Current assets89 K €

Liabilities and equity

Equity114 K €
Liabilities5,288 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	65 K €	76 K €	91 K €	119 K €
Non-current assets	10 K €	8,275 €	41 K €	30 K €
Property, plant and equipment	10 K €	8,275 €	41 K €	30 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	55 K €	68 K €	51 K €	89 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	31 €
Current receivables	963 €	5,622 €	3,972 €	6,629 €
Financial accounts	54 K €	62 K €	47 K €	83 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	65 K €	76 K €	91 K €	119 K €
Equity	59 K €	72 K €	81 K €	114 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	44 K €	54 K €	67 K €	75 K €
Profit/loss for the accounting period after tax	9,272 €	13 K €	8,411 €	33 K €
Liabilities	6,299 €	3,476 €	10 K €	5,288 €
Non-current liabilities	16 €	117 €	0 €	107 €
Current liabilities	1,864 €	3,359 €	10 K €	5,181 €
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 deductionLatest taxable period0226Excess deduction for the period26.33 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Administratívne práceValid from Tuesday, June 11, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 11, 2019
Čistiace a upratovacie službyValid from Tuesday, June 11, 2019
Dizajnérska činnosťValid from Tuesday, June 11, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 11, 2019
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, June 11, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 11, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 11, 2019
Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, June 11, 2019
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, June 11, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Ivan Dzurák
Konateľfrom Tuesday, June 11, 2019
Address Moskovská 2335/14, 97404 Banská Bystrica, Slovenská republika

Related persons

2 active of 2

Ing. Eva Uhlárová
Spoločník v.o.s. / s.r.o.from Tuesday, June 11, 2019
Address Moskovská 2335/14, 97404 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Ivan Dzurák
Spoločník v.o.s. / s.r.o.from Tuesday, June 11, 2019
Address Moskovská 2335/14, 97404 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/36757/S
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

EDEA, s. r. o.

Registered office

EDEA, s. r. o.

Moskovská 2335/14, 974 04 Banská Bystrica

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EDEA, 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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