Company data from Slovak public registers

Andromia Insight
Active

EdbaS, s. r. o.

Company financial profile・Company ID 52492907・Duplín 114, 09101 Duplín・Founded 2019

Financial reportFinancial statements

Turnover 2024

159 K €

−27 %
Company ID
52492907
Tax ID
2121042484
VAT ID
SK2121042484, under §4, registered since Wednesday, January 1, 2020
Registered office
EdbaS, s. r. o.Duplín 114 09101 Duplín
Established
Tuesday, June 25, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/38503/P

Profit 2024

−5,820 €

−119 %

Assets

110 K €

+5.1 %

Equity

43 K €

−12 %

Debt ratio

61.0 %

+7.5 pp

Gross margin

3.9 %

−32 pp
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Andromia score

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Profit

−119 %
9,068 €241 €3,177 €971 €30 K €−5,820 €201920202021202220232024

Revenue

−36 %
72 K €78 K €116 K €72 K €210 K €134 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.7 %

−18 pp

Profit / revenue

ROA

-5.3 %

−34 pp

Return on assets

ROE

-13.5 %

−76 pp

Return on equity

Current ratio

43.14

+2,042 %

Current assets / current liabilities

Earnings before tax

−4,860 €

−116 %

Profit + income tax

Effective tax

-19.8 %

−20 pp

Income tax / earnings before tax

Net working capital

63 K €

+138 %

Current assets − current liabilities

Revenue CAGR

13.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

72 K €201978 K €2020122 K €202181 K €2022218 K €2023159 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods116 K €72 K €210 K €134 K €
Value added19 K €27 K €76 K €5,192 €
Operating revenue122 K €81 K €218 K €159 K €
Profit after tax3,177 €971 €30 K €−5,820 €
Income tax1,087 €643 €0 €960 €

Assets

  • Non-current assets46 K €
  • Current assets64 K €

Liabilities and equity

  • Equity43 K €
  • Liabilities67 K €

Balance sheet

Assets

Item2021202220232024
Total assets79 K €45 K €105 K €110 K €
Non-current assets42 K €37 K €53 K €46 K €
Property, plant and equipment42 K €37 K €53 K €46 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets37 K €7,885 €52 K €64 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,763 €794 €6,834 €630 €
Financial accounts34 K €7,091 €45 K €63 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities79 K €45 K €105 K €110 K €
Equity17 K €18 K €49 K €43 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years9,309 €12 K €13 K €44 K €
Profit/loss for the accounting period after tax3,177 €971 €30 K €−5,820 €
Liabilities61 K €26 K €56 K €67 K €
Non-current liabilities45 €111 €0 €0 €
Current liabilities29 K €2,949 €26 K €1,484 €
Long-term bank loans31 K €23 K €30 K €66 K €
Short-term bank loans0 €0 €0 €0 €
Provisions314 €0 €0 €0 €

Income tax

Tax liability trend

2,410 €43 €1,087 €643 €0 €960 €201920202021202220232024
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 period11.5 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 25, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 25, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 25, 2019
  • Poskytovanie služieb osobného charakteruValid from Tuesday, June 25, 2019
  • Prenájom hnuteľných vecíValid from Tuesday, June 25, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 25, 2019
  • Prípravné práce k realizácii stavbyValid from Tuesday, June 25, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, June 25, 2019
  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, June 25, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, June 25, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Eduard Baka
    Konateľfrom Tuesday, June 25, 2019

    Address Duplín 114, 09101 Duplín, Slovenská republika

Related persons

1 active of 1
  • Eduard Baka
    Spoločník v.o.s. / s.r.o.from Tuesday, June 25, 2019

    Address Duplín 114, 09101 Duplín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/38503/P
Main activity
Výroba surového železa, ocele a ferozliatin
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
EdbaS, s. r. o.

Registered office

EdbaS, s. r. o.

Duplín 114, 09101 Duplín

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