Active

ERAD, s.r.o.

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

Financial report Financial statements

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 %

Assets

436 K €

+45 %

Equity

223 K €

+231 %

Debt ratio

48.8 %

−29 pp

Gross margin

72.3 %

+21 pp

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Andromia score

—

Profit

+1,823 %

Revenue

+85 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

47.7 %

+43 pp

Profit / revenue

ROA

35.7 %

+33 pp

Return on assets

ROE

69.8 %

+58 pp

Return on equity

Current ratio

1.24

+185 %

Current assets / current liabilities

Earnings before tax

182 K €

+1,904 %

Profit + income tax

Effective tax

14.2 %

+3.6 pp

Income tax / earnings before tax

Net working capital

50 K €

+138 %

Current assets − current liabilities

Revenue CAGR

2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	115 K €	135 K €	149 K €	276 K €
Value added	48 K €	50 K €	77 K €	199 K €
Operating revenue	121 K €	144 K €	164 K €	327 K €
Profit after tax	−1,607 €	−19 K €	8,098 €	156 K €
Income tax	0 €	0 €	960 €	26 K €

Assets

Non-current assets174 K €
Current assets262 K €

Liabilities and equity

Equity223 K €
Liabilities213 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	361 K €	335 K €	301 K €	436 K €
Non-current assets	276 K €	222 K €	200 K €	174 K €
Property, plant and equipment	246 K €	192 K €	170 K €	143 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	31 K €	31 K €	31 K €	31 K €
Current assets	84 K €	112 K €	101 K €	262 K €
Inventory	22 K €	17 K €	14 K €	13 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	30 K €	28 K €	17 K €	71 K €
Financial accounts	32 K €	67 K €	69 K €	179 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	361 K €	335 K €	301 K €	436 K €
Equity	78 K €	59 K €	67 K €	223 K €
Share capital	17 K €	17 K €	17 K €	17 K €
Profit/loss of previous years	61 K €	60 K €	41 K €	49 K €
Profit/loss for the accounting period after tax	−1,607 €	−19 K €	8,098 €	156 K €
Liabilities	283 K €	275 K €	234 K €	213 K €
Non-current liabilities	−4 €	14 €	22 €	57 €
Current liabilities	282 K €	275 K €	233 K €	212 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	700 €	700 €	700 €	700 €

Income tax

Tax liability trend

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 period1,670.4 €No
Tax reliability indexReliable
Tax debtNo
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 Boďová
Konateľfrom Monday, December 17, 2007
Address ul. 29. augusta 4, 83102 Bratislava, Slovenská republika
Ing. Iva SmrekováInactive
KonateľMonday, December 17, 2007 – Wednesday, November 20, 2024
Address Kyjevská 1633/4, 83102 Bratislava, Slovenská republika
Eva LachkáInactive
KonateľThursday, March 7, 2002 – Tuesday, March 18, 2008
konateľ
Address Letná 8, 92700 Šaľa, Slovenská republika
Ing. Ivan ZnášikInactive
KonateľTuesday, October 28, 1997 – Thursday, March 7, 2002
Address Furdekova 6, 85104 Bratislava, Slovenská republika

Related persons

1 active of 3

Ing. Marian Hvizdoš
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 HvizdošInactive
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 HvizdošInactive
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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ERAD, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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