Company data from Slovak public registers

Active

EDMONTA s. r. o.

Company financial profileCompany ID 56292694ulica Halenárska 415/10, 91701 TrnavaFounded 2024

Turnover 2025

4.32 M €

+170 %
Company ID
56292694
Tax ID
2122311070
VAT ID
SK2122311070, under §4, registered since Tuesday, October 1, 2024
Registered office
EDMONTA s. r. o.ulica Halenárska 415/10 91701 Trnava
Established
Friday, August 16, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/57336/T

Profit 2025

77 K €

+68 %

Assets

475 K €

+137 %

Equity

212 K €

+56 %

Debt ratio

55.4 %

+23 pp

Gross margin

2.9 %

+1.9 pp
Coming soon

Andromia score

Profit

+68 %
46 K €77 K €20242025

Revenue

+139 %
845 K €2.02 M €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

−1.1 pp

Profit / revenue

ROA

16.2 %

−6.7 pp

Return on assets

ROE

36.4 %

+2.4 pp

Return on equity

Current ratio

1.16

−38 %

Current assets / current liabilities

Earnings before tax

81 K €

+77 %

Profit + income tax

Effective tax

5.2 %

+5.2 pp

Income tax / earnings before tax

Net working capital

29 K €

−47 %

Current assets − current liabilities

Revenue CAGR

139.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.6 M €20244.32 M €2025

Income statement

Item20242025
Sales of products, services and goods845 K €2.02 M €
Value added9,156 €59 K €
Operating revenue1.6 M €4.32 M €
Profit after tax46 K €77 K €
Income tax0 €4,218 €
Current income tax0 €4,218 €

Assets

  • Non-current assets256 K €
  • Current assets219 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity212 K €
  • Liabilities263 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20242025
Total assets200 K €475 K €
Non-current assets80 K €256 K €
Property, plant and equipment80 K €256 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets121 K €219 K €
Inventory59 K €75 K €
Non-current receivables0 €0 €
Current receivables41 K €127 K €
Current financial assets0 €0 €
Financial accounts21 K €17 K €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20242025
Total equity and liabilities200 K €475 K €
Equity135 K €212 K €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €45 K €
Profit/loss for the accounting period after tax46 K €77 K €
Liabilities65 K €263 K €
Non-current liabilities2 €74 K €
Current liabilities65 K €190 K €
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 €4,218 €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 period429.53 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 16, 2024
  • Čistiace a upratovacie službyValid from Friday, August 16, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 16, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 16, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 16, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, August 16, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 16, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, August 16, 2024
  • Prípravné práce k realizácii stavbyValid from Friday, August 16, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, August 16, 2024

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, September 19, 2024

    Address Sedliacka Dubová 148, 02755 Sedliacka Dubová, Slovenská republika

  • KonateľFriday, August 16, 2024 – Tuesday, October 1, 2024

    Address Na hlinách 7204/1B, 91701 Trnava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 2, 2024

    Address Sedliacka Dubová 148, 02755 Sedliacka Dubová, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 16, 2024 – Tuesday, October 1, 2024

    Address Na hlinách 7204/1B, 91701 Trnava, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 16, 2024 – Tuesday, October 1, 2024

    Address Gaštanová 2524/8, 92401 Galanta, Slovenská republika

    Share33.33 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/57336/T
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
EDMONTA s. r. o.

Registered office

EDMONTA s. r. o.

ulica Halenárska 415/10, 91701 Trnava

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