Company data from Slovak public registers

Active

EDI trans s.r.o.

Company financial profileCompany ID 56028539Športová 10, 962 33 BudčaFounded 2024

Turnover 2025

7,042

Company ID
56028539
Tax ID
2122199706
VAT ID
SK2122199706, under §4, registered since Saturday, March 1, 2025
Registered office
EDI trans s.r.o.Športová 10 962 33 Budča
Established
Tuesday, February 27, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/48657/S

Profit 2025

2,231 €

Assets

56 K €

+1,012 %

Equity

7,231 €

+45 %

Debt ratio

87.0 %

+87 pp

Gross margin

55.3 %

Coming soon

Andromia score

Profit

0 €2,231 €20242025

Revenue

0 €4,000 €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.7 %

Profit / revenue

ROA

4.0 %

+4.0 pp

Return on assets

ROE

30.9 %

+31 pp

Return on equity

Current ratio

1.85

Current assets / current liabilities

Earnings before tax

2,576 €

Profit + income tax

Effective tax

13.4 %

Income tax / earnings before tax

Net working capital

7,044 €

+41 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20247,042 €2025

Income statement

Item20242025
Sales of products, services and goods0 €4,000 €
Value added0 €2,210 €
Operating revenue0 €7,042 €
Profit after tax0 €2,231 €
Income tax0 €345 €
Current income tax0 €345 €

Assets

  • Non-current assets40 K €
  • Current assets15 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity7,231 €
  • Liabilities48 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20242025
Total assets5,000 €56 K €
Non-current assets0 €40 K €
Property, plant and equipment0 €40 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,000 €15 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €9,151 €
Current financial assets0 €0 €
Financial accounts5,000 €6,168 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20242025
Total equity and liabilities5,000 €56 K €
Equity5,000 €7,231 €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax0 €2,231 €
Liabilities0 €48 K €
Non-current liabilities0 €40 K €
Current liabilities0 €8,275 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €345 €20242025
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 period135.99 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, February 27, 2024
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, February 27, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 27, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 27, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 27, 2024
  • Prípravné práce k realizácii stavbyValid from Tuesday, February 27, 2024
  • Skladové, pomocné a prepravné služby v dopraveValid from Tuesday, February 27, 2024
  • Služby v oblasti administratívnej správy a služby organizačno - hospodárskej povahyValid from Tuesday, February 27, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, February 27, 2024
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, February 27, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, February 27, 2024

    Address Utekáč 1304, 98506 Utekáč, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 27, 2024

    Address Utekáč 1304, 98506 Utekáč, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/48657/S
Main activity
Čistenie a odvod odpadových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
EDI trans s.r.o.

Registered office

EDI trans s.r.o.

Športová 10, 962 33 Budča

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