Company data from Slovak public registers

Andromia Insight
Active

Edumood s. r. o.

Company financial profile・Company ID 54058899・Výstavná 646/7, 949 01 Nitra・Founded 2021

Financial reportFinancial statements

Turnover 2024

69 K €

+9.9 %
Company ID
54058899
Tax ID
2121578778
VAT ID
SK2121578778, under §4, registered since Monday, July 1, 2024
Registered office
Edumood s. r. o.Výstavná 646/7 949 01 Nitra
Established
Friday, October 1, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/55323/N

Profit 2024

3,639 €

−73 %

Assets

36 K €

+3.7 %

Equity

33 K €

+13 %

Debt ratio

9.2 %

−7.1 pp

Gross margin

8.5 %

−25 pp
Coming soon

Andromia score

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Profit

−73 %
55 €10 K €14 K €3,639 €2021202220232024

Revenue

+9.9 %
90 €33 K €63 K €69 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.2 %

−16 pp

Profit / revenue

ROA

10.1 %

−29 pp

Return on assets

ROE

11.2 %

−35 pp

Return on equity

Current ratio

10.01

+60 %

Current assets / current liabilities

Earnings before tax

4,669 €

−73 %

Profit + income tax

Effective tax

22.1 %

+1.1 pp

Income tax / earnings before tax

Net working capital

29 K €

−1.2 %

Current assets − current liabilities

Revenue CAGR

817.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

90 €202133 K €202263 K €202369 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods90 €33 K €63 K €69 K €
Value added65 €14 K €21 K €5,923 €
Operating revenue90 €33 K €63 K €69 K €
Profit after tax55 €10 K €14 K €3,639 €
Income tax10 €1,860 €3,595 €1,030 €

Assets

  • Non-current assets3,993 €
  • Current assets32 K €

Liabilities and equity

  • Equity33 K €
  • Liabilities3,290 €

Balance sheet

Assets

Item2021202220232024
Total assets5,065 €18 K €35 K €36 K €
Non-current assets0 €0 €0 €3,993 €
Property, plant and equipment0 €0 €0 €3,993 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,065 €18 K €35 K €32 K €
Inventory0 €0 €1,190 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €9,878 €30 K €15 K €
Financial accounts5,065 €7,959 €3,931 €17 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,065 €18 K €35 K €36 K €
Equity5,055 €15 K €29 K €33 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €53 €9,968 €23 K €
Profit/loss for the accounting period after tax55 €10 K €14 K €3,639 €
Liabilities10 €2,369 €5,634 €3,290 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities10 €2,269 €5,534 €3,190 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €100 €100 €100 €

Income tax

Tax liability trend

10 €1,860 €3,595 €1,030 €2021202220232024
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 period0 €Tax liability for the period378.42 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Friday, October 1, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 1, 2021
  • Dizajnérske činnostiValid from Friday, October 1, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 1, 2021
  • Fotografické službyValid from Friday, October 1, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 1, 2021
  • Kuriérske službyValid from Friday, October 1, 2021
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Friday, October 1, 2021
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, October 1, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, October 1, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Martin Chvála
    Konateľfrom Friday, October 1, 2021

    Address Výstavná 646/3, 94901 Nitra, Slovenská republika

  • Mgr. Lukáš Čelinák
    Konateľfrom Friday, October 1, 2021

    Address Výstavná 646/7, 94901 Nitra, Slovenská republika

Related persons

2 active of 2
  • Martin Chvála
    Spoločník v.o.s. / s.r.o.from Friday, October 1, 2021

    Address Výstavná 646/3, 94901 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Lukáš Čelinák
    Spoločník v.o.s. / s.r.o.from Friday, October 1, 2021

    Address Výstavná 646/7, 94901 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/55323/N
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Edumood s. r. o.

Registered office

Edumood s. r. o.

Výstavná 646/7, 949 01 Nitra

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