Company data from Slovak public registers

Andromia Insight
Active

E-DIRECTION s.r.o.

Company financial profile・Company ID 53540344・Magdalénska 20, 040 01 Košice - mestská časť Sever・Founded 2021

Financial reportFinancial statements

Turnover 2025

122 €

−99 %
Company ID
53540344
Tax ID
2121411149
VAT ID
SK2121411149, under §4, registered since Friday, September 1, 2023
Registered office
E-DIRECTION s.r.o.Magdalénska 20 040 01 Košice - mestská časť Sever
Established
Friday, February 5, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/50779/V

Profit 2025

−3,916 €

−449 %

Assets

40 K €

+32 %

Equity

2,369 €

−62 %

Debt ratio

94.1 %

+15 pp

Gross margin

-217.2 %

−234 pp
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Andromia score

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Profit

−449 %
0 €0 €165 €1,121 €−3,916 €20212022202320242025

Revenue

−99 %
0 €0 €4,795 €8,792 €122 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3,209.8 %

−3,223 pp

Profit / revenue

ROA

-9.8 %

−14 pp

Return on assets

ROE

-165.3 %

−183 pp

Return on equity

Current ratio

0.74

−42 %

Current assets / current liabilities

Earnings before tax

−3,576 €

−345 %

Profit + income tax

Effective tax

-9.5 %

−33 pp

Income tax / earnings before tax

Net working capital

−9,860 €

−257 %

Current assets − current liabilities

Revenue CAGR

-84.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20210 €20224,795 €20238,792 €2024122 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €4,795 €8,792 €122 €
Value added0 €1,428 €1,470 €−265 €
Operating revenue0 €4,795 €8,792 €122 €
Profit after tax0 €165 €1,121 €−3,916 €
Income tax0 €29 €340 €340 €
Current income tax0 €29 €340 €340 €

Assets

  • Non-current assets12 K €
  • Current assets28 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity2,369 €
  • Liabilities38 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets5,000 €28 K €30 K €40 K €
Non-current assets0 €0 €0 €12 K €
Property, plant and equipment0 €0 €0 €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €28 K €30 K €28 K €
Inventory0 €27 K €26 K €26 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €85 €218 €4 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,000 €647 €3,841 €1,685 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €28 K €30 K €40 K €
Equity5,000 €5,165 €6,285 €2,369 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €8 €64 €
Profit/loss of previous years0 €0 €156 €1,221 €
Profit/loss for the accounting period after tax0 €165 €1,121 €−3,916 €
Liabilities0 €23 K €24 K €38 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €23 K €24 K €38 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 deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €29 €340 €340 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Administratívne službyValid from Friday, February 5, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 5, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 5, 2021
  • Fotografické službyValid from Friday, February 5, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 5, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 5, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, February 5, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, February 5, 2021
  • Prenájom hnuteľných vecíValid from Friday, February 5, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 5, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Daniel Peko
    Konateľfrom Friday, February 5, 2021

    Address Magdalénska 20, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

1 active of 1
  • Daniel Peko
    Spoločník v.o.s. / s.r.o.from Friday, February 5, 2021

    Address Magdalénska 20, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/50779/V
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
E-DIRECTION s.r.o.

Registered office

E-DIRECTION s.r.o.

Magdalénska 20, 040 01 Košice - mestská časť Sever

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