Company data from Slovak public registers

Active

EDOKAN RAIL s.r.o.

Company financial profileCompany ID 54964326Železiarenská 488/37, 04015 Košice - mestská časť ŠacaFounded 2022

Turnover 2025

698 K €

+50 %
Company ID
54964326
Tax ID
2121824672
VAT ID
SK2121824672, under §4, registered since Sunday, January 1, 2023
Registered office
EDOKAN RAIL s.r.o.Železiarenská 488/37 04015 Košice - mestská časť Šaca
Established
Thursday, October 13, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/55195/V

Profit 2025

258 K €

+129 %

Assets

607 K €

+100 %

Equity

596 K €

+76 %

Debt ratio

1.9 %

+13 pp

Gross margin

60.2 %

+18 pp
Coming soon

Andromia score

Profit

+129 %
−692 €221 K €112 K €258 K €2022202320242025

Revenue

+46 %
0 €567 K €465 K €680 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

37.0 %

+13 pp

Profit / revenue

ROA

42.5 %

+5.5 pp

Return on assets

ROE

43.3 %

+10 pp

Return on equity

Current ratio

-11.30

−83 %

Current assets / current liabilities

Earnings before tax

327 K €

+129 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

566 K €

+140 %

Current assets − current liabilities

Revenue CAGR

9.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2022567 K €2023465 K €2024698 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €567 K €465 K €680 K €
Value added−654 €291 K €198 K €410 K €
Operating revenue0 €567 K €465 K €698 K €
Profit after tax−692 €221 K €112 K €258 K €
Income tax0 €58 K €30 K €69 K €

Assets

  • Non-current assets87 K €
  • Current assets520 K €

Liabilities and equity

  • Equity596 K €
  • Liabilities11 K €

Balance sheet

Assets

Item2022202320242025
Total assets9,996 €357 K €304 K €607 K €
Non-current assets7,800 €31 K €101 K €87 K €
Property, plant and equipment7,800 €31 K €101 K €87 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,196 €326 K €203 K €520 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €40 K €156 K €463 K €
Financial accounts2,196 €286 K €47 K €57 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,996 €357 K €304 K €607 K €
Equity4,308 €225 K €337 K €596 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−692 €220 K €332 K €
Profit/loss for the accounting period after tax−692 €221 K €112 K €258 K €
Liabilities5,688 €132 K €−34 K €11 K €
Non-current liabilities0 €0 €−686 €−3,156 €
Current liabilities5,688 €132 K €−33 K €−46 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €69 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €58 K €30 K €69 K €2022202320242025
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 period4,554.32 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Administratívne službyValid from Thursday, October 13, 2022
  • Čistiace a upratovacie službyValid from Thursday, October 13, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 13, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 13, 2022
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, October 13, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, October 13, 2022
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, October 13, 2022
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, October 13, 2022
  • Prenájom hnuteľných veciValid from Thursday, October 13, 2022
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, October 13, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, October 13, 2022

    Address Železiarenská 488/37, 04015 Košice - mestská časť Šaca, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, October 13, 2022

    Address Železiarenská 488/37, 04015 Košice - mestská časť Šaca, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/55195/V
Main activity
Výroba zámkov a pántov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
EDOKAN RAIL s.r.o.

Registered office

EDOKAN RAIL s.r.o.

Železiarenská 488/37, 04015 Košice - mestská časť Šaca

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