Company data from Slovak public registers

Andromia Insight
Active

EDES, s. r. o.

Company financial profile・Company ID 55532489・Ivanská cesta 36, 821 04 Bratislava - mestská časť Ružinov・Founded 2023

Financial reportFinancial statements

Turnover 2024

120 K €

+233 %
Company ID
55532489
Tax ID
2122014169
VAT ID
SK2122014169, under §4, registered since Tuesday, July 25, 2023
Registered office
EDES, s. r. o.Ivanská cesta 36 821 04 Bratislava - mestská časť Ružinov
Established
Thursday, June 15, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/171812/B

Profit 2024

2,391 €

+425 %

Assets

21 K €

+26 %

Equity

6,656 €

+56 %

Debt ratio

68.6 %

−6.0 pp

Gross margin

8.4 %

−8.5 pp
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Andromia score

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Profit

+425 %
−735 €2,391 €20232024

Revenue

+234 %
36 K €120 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

+4.0 pp

Profit / revenue

ROA

11.3 %

+16 pp

Return on assets

ROE

35.9 %

+53 pp

Return on equity

Current ratio

1.46

−52 %

Current assets / current liabilities

Earnings before tax

2,854 €

+488 %

Profit + income tax

Effective tax

16.2 %

+16 pp

Income tax / earnings before tax

Net working capital

6,666 €

−41 %

Current assets − current liabilities

Revenue CAGR

234.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

36 K €2023120 K €2024

Income statement

Item20232024
Sales of products, services and goods36 K €120 K €
Value added6,051 €10 K €
Operating revenue36 K €120 K €
Profit after tax−735 €2,391 €
Income tax0 €463 €

Assets

  • Non-current assets0 €
  • Current assets21 K €

Liabilities and equity

  • Equity6,656 €
  • Liabilities15 K €

Balance sheet

Assets

Item20232024
Total assets17 K €21 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets17 K €21 K €
Inventory7,957 €3,081 €
Non-current receivables17 €0 €
Current receivables861 €9,285 €
Financial accounts7,972 €8,861 €

Liabilities and equity

Item20232024
Total equity and liabilities17 K €21 K €
Equity4,265 €6,656 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−735 €
Profit/loss for the accounting period after tax−735 €2,391 €
Liabilities13 K €15 K €
Non-current liabilities6,986 €10 €
Current liabilities5,556 €15 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €463 €20232024
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 period1,737 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

23 registered activities

  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Wednesday, August 2, 2023
  • Výroba potravinárskych a škrobových výrobkovValid from Wednesday, August 2, 2023
  • Výroba textílií, textilných výrobkov, odevov a odevných doplnkovValid from Wednesday, August 2, 2023
  • Administratívne službyValid from Thursday, June 15, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 15, 2023
  • Čistiace a upratovacie službyValid from Thursday, June 15, 2023
  • Dizajnérske činnostiValid from Thursday, June 15, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 15, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 15, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 15, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Marián Široký
    Konateľfrom Thursday, July 27, 2023

    Address Jána Palárika 459/5, 96223 Očová, Slovenská republika

  • Ing. Jana GbúrováInactive
    KonateľThursday, June 15, 2023 – Tuesday, August 1, 2023

    Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika

Related persons

1 active of 2
  • Marián Široký
    Spoločník v.o.s. / s.r.o.from Wednesday, August 2, 2023

    Address Jána Palárika 459/5, 96223 Očová, Slovenská republika

    Share100 %Contribution5,000 EUR
  • zmeny s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, June 15, 2023 – Tuesday, August 1, 2023

    Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/171812/B
Main activity
Skladovanie a uskladňovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
EDES, s. r. o.

Registered office

EDES, s. r. o.

Ivanská cesta 36, 821 04 Bratislava - mestská časť Ružinov

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