Company data from Slovak public registers

Andromia Insight

ERAD, s.r.o.

Company financial profile・Company ID 35731281・Klemensova 17, 81109 Bratislava・Founded 1997

Financial reportFinancial statements
Active

Turnover 2025

327 K €

+100 %
Company ID
35731281
Tax ID
2020268734
VAT ID
SK2020268734, under §4, registered since Wednesday, April 1, 1998
Registered office
ERAD, s.r.o.Klemensova 17 81109 Bratislava
Established
Tuesday, October 28, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/15874/B

Profit 2025

156 K €

+1,823 %Net profit after tax

Assets

436 K €

+45 %Total assets, stated excl. VAT

Equity

223 K €

+231 %Assets less external liabilities

Debt ratio

48.8 %

−29 ppLiabilities / total assets

Gross margin

72.3 %

+21 ppGross profit / sales
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Andromia score

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Profit

+1,823 %
16 K €2,972 €−8,196 €−2,011 €8,014 €−1,048 €−78 K €−25 K €−1,607 €−19 K €8,098 €156 K €201420152016201720182019202020212022202320242025201416 K €20152,972 €2016−8,196 €2017−2,011 €20188,014 €2019−1,048 €2020−78 K €2021−25 K €2022−1,607 €2023−19 K €20248,098 €2025156 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+85 %
206 K €199 K €158 K €150 K €136 K €120 K €114 K €110 K €115 K €135 K €149 K €276 K €2014201520162017201820192020202120222023202420252014206 K €2015199 K €2016158 K €2017150 K €2018136 K €2019120 K €2020114 K €2021110 K €2022115 K €2023135 K €2024149 K €2025276 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

5,343 €4,769 €960 €1,195 €11 K €0 €487 €0 €0 €0 €960 €26 K €201420152016201720182019202020212022202320242025Total tax · 20145,343 €Total tax · 20154,769 €Total tax · 2016960 €Total tax · 20171,195 €Total tax · 201811 K €Total tax · 20190 €Total tax · 2020487 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 202526 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

47.7 %

+43 pp

Profit / revenue

Profit margin

56.4 %

+51 pp

Profit / sales

ROA

35.7 %

+33 pp

Return on assets

ROE

69.8 %

+58 pp

Return on equity

Return on costs

91.1 %

+86 pp

Profit / (revenue − profit)

Added value to revenue

61.1 %

+14 pp

Added value / revenue

Earnings before tax

182 K €

+1,904 %

Profit + income tax

Effective tax

14.2 %

+3.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

216 K €2014211 K €2015198 K €2016167 K €2017538 K €2018128 K €2019126 K €2020115 K €2021121 K €2022144 K €2023164 K €2024327 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods115 K €135 K €149 K €276 K €
Value added48 K €50 K €77 K €199 K €
Operating revenue121 K €144 K €164 K €327 K €
Profit after tax−1,607 €−19 K €8,098 €156 K €
Income tax0 €0 €960 €26 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs24 K €28 K €29 K €36 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets174 K €
  • Current assets262 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity223 K €
  • Liabilities213 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets361 K €335 K €301 K €436 K €
Non-current assets276 K €222 K €200 K €174 K €
Property, plant and equipment246 K €192 K €170 K €143 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets31 K €31 K €31 K €31 K €
Current assets84 K €112 K €101 K €262 K €
Inventory22 K €17 K €14 K €13 K €
Non-current receivables0 €0 €0 €0 €
Current receivables30 K €28 K €17 K €71 K €
Financial accounts32 K €67 K €69 K €179 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities361 K €335 K €301 K €436 K €
Equity78 K €59 K €67 K €223 K €
Share capital17 K €17 K €17 K €17 K €
Profit/loss of previous years61 K €60 K €41 K €49 K €
Profit/loss for the accounting period after tax−1,607 €−19 K €8,098 €156 K €
Liabilities283 K €275 K €234 K €213 K €
Non-current liabilities−4 €14 €22 €57 €
Current liabilities282 K €275 K €233 K €212 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions700 €700 €700 €700 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,048.67 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • vydavateľská činnosť,Valid from Thursday, September 19, 2013
  • činnosť organizačných a ekonomických poradcov,Valid from Tuesday, October 28, 1997
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Tuesday, October 28, 1997
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Tuesday, October 28, 1997
  • leasingová činnosť,Valid from Tuesday, October 28, 1997
  • obstarávateľská činnosť spojená so správou a prenájmom nehnuteľností,Valid from Tuesday, October 28, 1997
  • poradenská a konzultačná činnosť v oblasti obchodu,Valid from Tuesday, October 28, 1997
  • prenájom nehnuteľností,Valid from Tuesday, October 28, 1997
  • prenájom strojov a automobilov,Valid from Tuesday, October 28, 1997
  • reklamná a propagačná činnosť,Valid from Tuesday, October 28, 1997

Statutory bodies and related persons

Statutory body

1 active of 4
  • Zuzana BoďováActive
    Konateľfrom Monday, December 17, 2007

    Address ul. 29. augusta 4, 83102 Bratislava, Slovenská republika

  • Ing. Iva SmrekováEnded
    KonateľMonday, December 17, 2007 – Wednesday, November 20, 2024

    Address Kyjevská 1633/4, 83102 Bratislava, Slovenská republika

  • Eva LachkáEnded
    KonateľThursday, March 7, 2002 – Tuesday, March 18, 2008

    konateľ

    Address Letná 8, 92700 Šaľa, Slovenská republika

  • Ing. Ivan ZnášikEnded
    KonateľTuesday, October 28, 1997 – Thursday, March 7, 2002

    Address Furdekova 6, 85104 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Ing. Marian HvizdošActive
    Spoločník v.o.s. / s.r.o.from Tuesday, February 2, 2010

    Address Staničná 25, 82104 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Marian HvizdošEnded
    Spoločník v.o.s. / s.r.o.Friday, April 23, 2004 – Monday, February 1, 2010

    Address Staničná 25, 82104 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Marian HvizdošEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 28, 1997 – Thursday, April 22, 2004

    Address Staničná 25, 82104 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/15874/B
Main activity
Maloobchod s nábytkom, svietidlami a inými domácimi potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Thursday, September 19, 2013Rozhodnutie spoločníka zo dňa 04.07.2013.
  • Wednesday, March 19, 2008Rozhodnutie jediného spoločníka zo dňa 17.12.2007.
  • Friday, April 23, 2004Rozhodnutie jediného spoločníka o zvýšení základného imania, spísané do notárskej zápisnice Nz 39567/03 dňa 22.05.2003 v znení opravy zo dňa 19.12.2003 - Nz XXXXXX/XXXX.
  • Friday, November 8, 2002Zánik funkcie konateľa Ing. Ivana Znášika dňa 07.03.2002. Rozhodnutie jediného spoločníka zo dňa 07.03.2002 o odvolaní konateľa Ing. Ivana Znášika a vymenovaní konateľov RNDr. Dagmar Rattajovú r.č. »XXXXXX/XXXX«, Liptovská 14, 821 07 Bratislava a Evu Lachkú, vo forme notárskej zápisnice Nz 215/02, Nz 209/02 spísanú notárskym kandidátom notára JUDr. Ivana Macáka a úplné znenie zakladateľskej listiny. Rozhodnutie jediného spoločníka zo dňa 11.3.2002 o odvolaní konateľky PhDr. Dagmar Rattajovej. Rozhodnutie jediného spoločníka vo forme notárskej zápisnice o zmene spoločenskej zmluvy N 204/2002, Nz 204/2002 zo dňa 22.10.2002.
  • Tuesday, October 28, 1997Notárska zápisnica N 190/97, Nz 190/97 zo dňa 17.9.1997 o založení spoločnosti v zmysle Zák. č. 513/1991 Zb. Stary spis: S.r.o. 22900
ERAD, s.r.o.

Registered office

ERAD, s.r.o.

Klemensova 17, 81109 Bratislava

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