Company data from Slovak public registers

Active

ED-MA spol. s r. o.

Company financial profileCompany ID 55554512Kapitulská 9, 974 01 Banská BystricaFounded 2023

Turnover 2025

36 K €

+11 %
Company ID
55554512
Tax ID
2122019328
VAT ID
Registered office
ED-MA spol. s r. o.Kapitulská 9 974 01 Banská Bystrica
Established
Friday, June 23, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/46722/S

Profit 2025

−5,067 €

−1,143 %

Assets

92 K €

+175 %

Equity

−1,460 €

−140 %

Debt ratio

101.6 %

+12 pp

Gross margin

24.7 %

+12 pp
Coming soon

Andromia score

Profit

−1,143 %
−1,879 €486 €−5,067 €202320242025

Revenue

+11 %
6,250 €32 K €36 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.1 %

−16 pp

Profit / revenue

ROA

-5.5 %

−6.9 pp

Return on assets

ROE

347.1 %

+334 pp

Return on equity

Current ratio

0.13

−77 %

Current assets / current liabilities

Earnings before tax

−4,727 €

−672 %

Profit + income tax

Effective tax

-7.2 %

−48 pp

Income tax / earnings before tax

Net working capital

−58 K €

−317 %

Current assets − current liabilities

Revenue CAGR

139.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,250 €202332 K €202436 K €2025

Income statement

Item202320242025
Sales of products, services and goods6,250 €32 K €36 K €
Value added−1,666 €4,022 €8,850 €
Operating revenue6,250 €32 K €36 K €
Profit after tax−1,879 €486 €−5,067 €
Income tax0 €340 €340 €

Assets

  • Non-current assets84 K €
  • Current assets8,306 €

Liabilities and equity

  • Equity−1,460 €
  • Liabilities94 K €

Balance sheet

Assets

Item202320242025
Total assets21 K €34 K €92 K €
Non-current assets16 K €17 K €84 K €
Property, plant and equipment16 K €17 K €84 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets4,318 €16 K €8,306 €
Inventory0 €0 €23 €
Non-current receivables0 €0 €0 €
Current receivables0 €231 €0 €
Financial accounts4,318 €16 K €8,283 €

Liabilities and equity

Item202320242025
Total equity and liabilities21 K €34 K €92 K €
Equity3,121 €3,607 €−1,460 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−1,879 €−1,393 €
Profit/loss for the accounting period after tax−1,879 €486 €−5,067 €
Liabilities18 K €30 K €94 K €
Non-current liabilities0 €0 €28 K €
Current liabilities18 K €30 K €66 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €340 €340 €202320242025
Total taxCurrent tax

Company reliability

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

Business activities

8 registered activities

  • Čistiace a upratovacie službyValid from Friday, June 23, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 23, 2023
  • Prenájom nehnuteľnosti spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 23, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, June 23, 2023
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Friday, June 23, 2023
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, June 23, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, June 23, 2023
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, June 23, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, June 23, 2023

    Address Nová 22, 97611 Selce, Slovenská republika

  • Konateľfrom Friday, June 23, 2023

    Address Nová 22, 97611 Selce, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, June 23, 2023

    Address Nová 22, 97611 Selce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, June 23, 2023

    Address Nová 22, 97611 Selce, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/46722/S
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ED-MA spol. s r. o.

Registered office

ED-MA spol. s r. o.

Kapitulská 9, 974 01 Banská Bystrica

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