Company data from Slovak public registers

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EDTS ENGINEERING SK, s. r. o.

Company financial profile・Company ID 52690458・Svätoplukova 30, 82108 Bratislava・Founded 2019

Financial reportFinancial statements

Turnover 2025

68 K €

−66 %
Company ID
52690458
Tax ID
2121244664
VAT ID
SK2121244664, under §4, registered since Friday, December 11, 2020
Registered office
EDTS ENGINEERING SK, s. r. o.Svätoplukova 30 82108 Bratislava
Established
Tuesday, December 17, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/142280/B

Profit 2025

2,375 €

−97 %

Assets

132 K €

−46 %

Equity

96 K €

+2.5 %

Debt ratio

27.2 %

−34 pp

Gross margin

8.2 %

−29 pp
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Andromia score

—

Profit

−97 %
0 €12 K €81 K €−4,780 €2,215 €75 K €2,375 €2019202020212022202320242025

Revenue

−66 %
0 €15 K €391 K €122 K €56 K €201 K €68 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

−34 pp

Profit / revenue

ROA

1.8 %

−29 pp

Return on assets

ROE

2.5 %

−78 pp

Return on equity

Current ratio

3.68

+124 %

Current assets / current liabilities

Earnings before tax

3,335 €

−96 %

Profit + income tax

Effective tax

28.8 %

+29 pp

Income tax / earnings before tax

Net working capital

96 K €

+0.8 %

Current assets − current liabilities

Revenue CAGR

35.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201915 K €2020391 K €2021122 K €202256 K €2023201 K €202468 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods122 K €56 K €201 K €68 K €
Value added−4,699 €4,360 €75 K €5,557 €
Operating revenue122 K €56 K €201 K €68 K €
Profit after tax−4,780 €2,215 €75 K €2,375 €
Income tax0 €0 €0 €960 €
Current income tax0 €0 €0 €960 €

Assets

  • Non-current assets0 €
  • Current assets132 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity96 K €
  • Liabilities36 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets64 K €92 K €244 K €132 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets64 K €92 K €244 K €132 K €
Inventory0 €0 €0 €0 €
Non-current receivables8,000 €0 €0 €0 €
Current receivables29 K €76 K €217 K €99 K €
Current financial assets0 €0 €0 €0 €
Financial accounts27 K €17 K €27 K €33 K €
Accruals and deferrals5 €5 €5 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities64 K €92 K €244 K €132 K €
Equity21 K €19 K €94 K €96 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years21 K €11 K €14 K €89 K €
Profit/loss for the accounting period after tax−4,780 €2,215 €75 K €2,375 €
Liabilities42 K €74 K €149 K €36 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities42 K €74 K €149 K €36 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals40 €0 €1,650 €0 €

Income tax

Tax liability trend

0 €2,065 €22 K €0 €0 €0 €960 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2022Published onThursday, February 2, 2023Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period51.84 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 17, 2019
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, December 17, 2019
  • výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, December 17, 2019
  • výroba elektrických zariadení a elektrických súčiastokValid from Tuesday, December 17, 2019
  • výroba strojov a zariadení pre všeobecné účelyValid from Tuesday, December 17, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Radomír Tomeček
    Konateľfrom Tuesday, December 17, 2019

    Address Horní Vršava VII/5401, 76001 Zlín, Česká republika

Related persons

1 active of 1
  • Ing. Radomír Tomeček
    Spoločník v.o.s. / s.r.o.from Tuesday, December 17, 2019

    Address Horní Vršava VII/5401, 76001 Zlín, Česká republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/142280/B
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
EDTS ENGINEERING SK, s. r. o.

Registered office

EDTS ENGINEERING SK, s. r. o.

Svätoplukova 30, 82108 Bratislava

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