Company data from Slovak public registers

erdo s. r. o.

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

Active

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 %Net profit after tax

Assets

157 K €

−26 %Total assets, stated excl. VAT

Equity

134 K €

−28 %Assets less external liabilities

Debt ratio

14.8 %

+3.1 ppLiabilities / total assets

Gross margin

67.1 %

−2.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−14 %
3,021 €3,167 €7,406 €1,678 €7,339 €15 K €31 K €50 K €63 K €91 K €75 K €65 K €20142015201620172018201920202021202220232024202520143,021 €20153,167 €20167,406 €20171,678 €20187,339 €201915 K €202031 K €202150 K €202263 K €202391 K €202475 K €202565 K €

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

Revenue

+2.8 %
14 K €57 K €93 K €110 K €163 K €208 K €175 K €187 K €226 K €247 K €244 K €251 K €201420152016201720182019202020212022202320242025201414 K €201557 K €201693 K €2017110 K €2018163 K €2019208 K €2020175 K €2021187 K €2022226 K €2023247 K €2024244 K €2025251 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €960 €3,840 €8,084 €13 K €17 K €24 K €20 K €17 K €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 20193,840 €Total tax · 20208,084 €Total tax · 202113 K €Total tax · 202217 K €Total tax · 202324 K €Total tax · 202420 K €Total tax · 202517 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

25.7 %

−5.1 pp

Profit / revenue

Profit margin

25.7 %

−5.1 pp

Profit / sales

ROA

41.0 %

+5.5 pp

Return on assets

ROE

48.1 %

+7.9 pp

Return on equity

Return on costs

34.6 %

−9.9 pp

Profit / (revenue − profit)

Added value to revenue

67.1 %

−2.8 pp

Added value / revenue

Earnings before tax

82 K €

−14 %

Profit + income tax

Effective tax

21.1 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

14 K €201457 K €201593 K €2016110 K €2017163 K €2018209 K €2019176 K €2020190 K €2021226 K €2022247 K €2023244 K €2024251 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 goods226 K €247 K €244 K €251 K €
Value added137 K €163 K €171 K €168 K €
Operating revenue226 K €247 K €244 K €251 K €
Profit after tax63 K €91 K €75 K €65 K €
Income tax17 K €24 K €20 K €17 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs56 K €46 K €73 K €83 K €

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

Assetsexcl. VAT

  • Non-current assets10 K €
  • Current assets147 K €

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

Liabilities and equity

  • Equity134 K €
  • Liabilities23 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets166 K €191 K €212 K €157 K €
Non-current assets1,933 €13 K €13 K €10 K €
Property, plant and equipment1,933 €13 K €13 K €10 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets164 K €178 K €199 K €147 K €
Inventory0 €5 €4 €3 €
Non-current receivables0 €0 €0 €0 €
Current receivables32 K €26 K €33 K €33 K €
Financial accounts132 K €152 K €166 K €115 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities166 K €191 K €212 K €157 K €
Equity139 K €166 K €187 K €134 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years70 K €70 K €106 K €64 K €
Profit/loss for the accounting period after tax63 K €91 K €75 K €65 K €
Liabilities27 K €25 K €25 K €23 K €
Non-current liabilities485 €0 €0 €0 €
Current liabilities23 K €22 K €22 K €21 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,224 €2,774 €3,384 €2,781 €

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 period1,521.41 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractTuesday, June 9, 2020

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Wednesday, January 6, 2010

    Address Moyzesova 906/7, 01001 Žilina, Slovenská republika

  • KonateľWednesday, January 6, 2010 – Wednesday, July 29, 2020

    Address Višňové 807, 01323 Višňové, Slovenská republika

  • KonateľWednesday, January 6, 2010 – Wednesday, August 5, 2020

    Address Moyzesova 906/7, 01001 Žilina - Bánova, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, July 30, 2020

    Address Moyzesova 906/7, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • 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

Company history

4 changes in the register

  • Names

    3 records
    • erdo s. r. o.from Thursday, July 30, 2020
    • erdo s.r.o.Wednesday, February 17, 2016 – Wednesday, July 29, 2020
    • E.M.A. Management s.r.o.Wednesday, January 6, 2010 – Tuesday, February 16, 2016
  • Registered office

    3 records
    • Rajecká cesta 17, 01001 Žilina, Slovenská republikafrom Thursday, March 17, 2022
    • Moyzesova 906/7, 01001 Žilina, Slovenská republikaThursday, July 30, 2020 – Wednesday, March 16, 2022
    • Višňové 807, 01323 Višňové, Slovenská republikaWednesday, January 6, 2010 – Wednesday, July 29, 2020

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

Start monitoring the market today

Contact us and get platform access. No commitment.