EDITIONS s.r.o.

Company financial profile・Company ID 52895700・Slovnaftská 106/12354, 82107 Bratislava - mestská časť Podunajské Biskupice・Founded 2020

Financial report Financial statements

Active

Turnover 2025

1.26 M €

−13 %

Company ID: 52895700
Tax ID: 2121223533
VAT ID: SK2121223533, under §4, registered since Friday, January 14, 2022

Registered office: EDITIONS s.r.o.Slovnaftská 106/12354 82107 Bratislava - mestská časť Podunajské Biskupice
Established: Saturday, March 28, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/144135/B

Profit 2025

12 K €

−18 %Net profit after tax

Assets

417 K €

+38 %Total assets, stated excl. VAT

Equity

41 K €

+44 %Assets less external liabilities

Debt ratio

90.3 %

−0.4 ppLiabilities / total assets

Gross margin

3.0 %

−2.4 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−18 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−13 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−0.1 pp

Profit / revenue

Profit margin

1.0 %

−0.1 pp

Profit / sales

ROA

3.0 %

−2.0 pp

Return on assets

ROE

30.4 %

−23 pp

Return on equity

Return on costs

1.0 %

−0.1 pp

Profit / (revenue − profit)

Added value to revenue

3.0 %

−2.4 pp

Added value / revenue

Earnings before tax

16 K €

−15 %

Profit + income tax

Effective tax

24.1 %

+2.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	1.1 M €	1.45 M €	1.26 M €
Value added	0 €	40 K €	78 K €	38 K €
Operating revenue	0 €	1.1 M €	1.45 M €	1.26 M €
Profit after tax	−152 €	7,503 €	15 K €	12 K €
Income tax	0 €	2,150 €	4,112 €	3,916 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	28 K €	57 K €	14 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets87 K €
Current assets330 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity41 K €
Liabilities376 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	5,771 €	293 K €	303 K €	417 K €
Non-current assets	0 €	0 €	2,159 €	87 K €
Property, plant and equipment	0 €	0 €	2,159 €	1,734 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	86 K €
Current assets	5,771 €	293 K €	301 K €	330 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	5,681 €	0 €	0 €	0 €
Current receivables	0 €	150 K €	143 K €	251 K €
Financial accounts	90 €	143 K €	158 K €	79 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,771 €	293 K €	303 K €	417 K €
Equity	5,749 €	13 K €	28 K €	41 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	856 €	703 €	8,206 €	23 K €
Profit/loss for the accounting period after tax	−152 €	7,503 €	15 K €	12 K €
Liabilities	22 €	280 K €	275 K €	376 K €
Non-current liabilities	0 €	112 €	329 €	360 €
Current liabilities	0 €	123 K €	118 K €	73 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	22 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period6,277.2 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

administratívne službyValid from Saturday, March 28, 2020
čistiace a upratovacie službyValid from Saturday, March 28, 2020
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 28, 2020
organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, March 28, 2020
reklamné a marketingové službyValid from Saturday, March 28, 2020
skladovanie a pomocné činnosti v dopraveValid from Saturday, March 28, 2020
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, March 28, 2020
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, March 28, 2020
vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, March 28, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Sándor HorvátActive
Konateľfrom Friday, September 2, 2022
Address Márta ut 37, 4623 Tuzsér, Maďarsko
Martina StachováEnded
KonateľSaturday, March 28, 2020 – Monday, December 12, 2022
Address Kukučínova 998/44, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 3

Sándor HorvátActive
Spoločník v.o.s. / s.r.o.from Tuesday, December 13, 2022
Address Márta ut 37, 4623 Tuzsér, Maďarsko
Share100 %Contribution5,000 EUR
Martina StachováEnded
Spoločník v.o.s. / s.r.o.Saturday, March 28, 2020 – Monday, December 12, 2022
Address Kukučínova 998/44, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share80 %Contribution4,000 EUR
Essay, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, March 28, 2020 – Monday, December 12, 2022
Address Kukučínova 998/44, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/144135/B
Main activity: Skladovanie a uskladňovanie
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

EDITIONS s.r.o.

Registered office

EDITIONS s.r.o.

Slovnaftská 106/12354, 82107 Bratislava - mestská časť Podunajské Biskupice

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EDITIONS s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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