Active

erdo s. r. o.

Company financial profile・Company ID 45357935・Rajecká cesta 17, 01001 Žilina・Founded 2010

Financial report Financial statements

Turnover 2025

251 K €

+2.8 %

Company ID: 45357935
Tax ID: 2022943065
VAT ID: SK2022943065, under §4, registered since Friday, January 15, 2010

Registered office: erdo s. r. o.Rajecká cesta 17 01001 Žilina
Established: Wednesday, January 6, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/52255/L

Profit 2025

65 K €

−14 %

Assets

157 K €

−26 %

Equity

134 K €

−28 %

Debt ratio

14.8 %

+3.1 pp

Gross margin

67.1 %

−2.8 pp

Coming soon

Andromia score

—

Profit

−14 %

Revenue

+2.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.7 %

−5.1 pp

Profit / revenue

ROA

41.0 %

+5.5 pp

Return on assets

ROE

48.1 %

+7.9 pp

Return on equity

Current ratio

7.17

−22 %

Current assets / current liabilities

Earnings before tax

82 K €

−14 %

Profit + income tax

Effective tax

21.1 %

Income tax / earnings before tax

Net working capital

127 K €

−29 %

Current assets − current liabilities

Revenue CAGR

30.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	226 K €	247 K €	244 K €	251 K €
Value added	137 K €	163 K €	171 K €	168 K €
Operating revenue	226 K €	247 K €	244 K €	251 K €
Profit after tax	63 K €	91 K €	75 K €	65 K €
Income tax	17 K €	24 K €	20 K €	17 K €

Assets

Non-current assets10 K €
Current assets147 K €

Liabilities and equity

Equity134 K €
Liabilities23 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	166 K €	191 K €	212 K €	157 K €
Non-current assets	1,933 €	13 K €	13 K €	10 K €
Property, plant and equipment	1,933 €	13 K €	13 K €	10 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	164 K €	178 K €	199 K €	147 K €
Inventory	0 €	5 €	4 €	3 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	32 K €	26 K €	33 K €	33 K €
Financial accounts	132 K €	152 K €	166 K €	115 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	166 K €	191 K €	212 K €	157 K €
Equity	139 K €	166 K €	187 K €	134 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	70 K €	70 K €	106 K €	64 K €
Profit/loss for the accounting period after tax	63 K €	91 K €	75 K €	65 K €
Liabilities	27 K €	25 K €	25 K €	23 K €
Non-current liabilities	485 €	0 €	0 €	0 €
Current liabilities	23 K €	22 K €	22 K €	21 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,224 €	2,774 €	3,384 €	2,781 €

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 period1,523.88 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Prevádzkovanie cestovnej agentúryValid from Thursday, July 30, 2020
Fotografické službyValid from Friday, May 4, 2018
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Friday, May 4, 2018
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, February 17, 2016
Vedenie účtovníctvaValid Tuesday, November 24, 2015 – Thursday, May 3, 2018
Počítačové službyValid from Saturday, March 14, 2015
Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, March 14, 2015
Sprostredkovanie zamestnania za úhraduValid Thursday, October 2, 2014 – Thursday, May 3, 2018
administratívne službyValid from Wednesday, January 6, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 6, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Erik Donko
Konateľfrom Wednesday, January 6, 2010
Address Moyzesova 906/7, 01001 Žilina, Slovenská republika
Ing. Erik DonkoInactive
KonateľWednesday, January 6, 2010 – Wednesday, July 29, 2020
Address Višňové 807, 01323 Višňové, Slovenská republika
Ing. Erik DonkoInactive
KonateľWednesday, January 6, 2010 – Wednesday, August 5, 2020
Address Moyzesova 906/7, 01001 Žilina - Bánova, Slovenská republika

Related persons

1 active of 2

Ing. Erik Donko
Spoločník v.o.s. / s.r.o.from Thursday, July 30, 2020
Address Moyzesova 906/7, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Erik DonkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2010 – Wednesday, July 29, 2020
Address Višňové 807, 01323 Višňové, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/52255/L
Main activity: Činnosti cestovných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

erdo s. r. o.

Registered office

erdo s. r. o.

Rajecká cesta 17, 01001 Žilina

Open in Google Maps

erdo 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

Registration

Registered office

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