Company data from Slovak public registers

ETRIUM s.r.o.

Company financial profile・Company ID 47098783・Radlinského 1729, 02601 Dolný Kubín・Founded 2013

Active

Turnover 2025

40 K €

−26 %
Company ID
47098783
Tax ID
2023745097
VAT ID
SK2023745097, under §4, registered since Tuesday, August 1, 2023
Registered office
ETRIUM s.r.o.Radlinského 1729 02601 Dolný Kubín
Established
Tuesday, April 9, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/58803/L

Profit 2025

−25 K €

−1,311 %Net profit after tax

Assets

55 K €

−27 %Total assets, stated excl. VAT

Equity

39 K €

−40 %Assets less external liabilities

Debt ratio

29.3 %

+15 ppLiabilities / total assets

Gross margin

-23.9 %

−56 ppGross profit / sales
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Andromia score

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Profit

−1,311 %
2,136 €1,842 €1,648 €−1,095 €4,784 €3,329 €8,646 €−3,606 €2,887 €30 K €2,095 €−25 K €20142015201620172018201920202021202220232024202520142,136 €20151,842 €20161,648 €2017−1,095 €20184,784 €20193,329 €20208,646 €2021−3,606 €20222,887 €202330 K €20242,095 €2025−25 K €

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

Revenue

−36 %
50 K €37 K €39 K €37 K €44 K €42 K €47 K €32 K €45 K €131 K €54 K €34 K €201420152016201720182019202020212022202320242025201450 K €201537 K €201639 K €201737 K €201844 K €201942 K €202047 K €202132 K €202245 K €2023131 K €202454 K €202534 K €

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

Income tax

Tax liability trend

883 €645 €535 €480 €696 €926 €2,512 €0 €865 €8,431 €960 €340 €201420152016201720182019202020212022202320242025Total tax · 2014883 €Total tax · 2015645 €Total tax · 2016535 €Total tax · 2017480 €Total tax · 2018696 €Total tax · 2019926 €Total tax · 20202,512 €Total tax · 20210 €Total tax · 2022865 €Total tax · 20238,431 €Total tax · 2024960 €Total tax · 2025340 €

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

-63.7 %

−68 pp

Profit / revenue

Profit margin

-74.4 %

−78 pp

Profit / sales

ROA

-46.5 %

−49 pp

Return on assets

ROE

-65.7 %

−69 pp

Return on equity

Return on costs

-38.9 %

−43 pp

Profit / (revenue − profit)

Added value to revenue

-20.5 %

−53 pp

Added value / revenue

Earnings before tax

−25 K €

−920 %

Profit + income tax

Effective tax

-1.4 %

−33 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

50 K €201437 K €201539 K €201637 K €201744 K €201842 K €201947 K €202032 K €202145 K €2022131 K €202354 K €202440 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 goods45 K €131 K €54 K €34 K €
Value added7,297 €49 K €17 K €−8,159 €
Operating revenue45 K €131 K €54 K €40 K €
Profit after tax2,887 €30 K €2,095 €−25 K €
Income tax865 €8,431 €960 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets43 K €
  • Current assets11 K €

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

Liabilities and equity

  • Equity39 K €
  • Liabilities16 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets39 K €116 K €75 K €55 K €
Non-current assets32 K €36 K €27 K €43 K €
Property, plant and equipment30 K €23 K €17 K €37 K €
Non-current intangible assets1,350 €14 K €9,844 €6,469 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,305 €79 K €48 K €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,474 €6,375 €11 K €4,348 €
Financial accounts4,831 €73 K €37 K €6,866 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities39 K €116 K €75 K €55 K €
Equity32 K €62 K €64 K €39 K €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years18 K €21 K €49 K €51 K €
Profit/loss for the accounting period after tax2,887 €30 K €2,095 €−25 K €
Liabilities6,674 €54 K €11 K €16 K €
Non-current liabilities29 €29 €29 €28 €
Current liabilities6,645 €54 K €11 K €16 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 period35.29 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount109,403.1 €
Counterparties2
Latest contractTuesday, November 4, 2025

Largest partners

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Recent contracts

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

Business activities

10 registered activities

  • Administratívne službyValid from Tuesday, April 9, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 9, 2013
  • Energetická certifikácia budov pre miesto spotreby energie: tepelná ochrana stavebných konštrukcií a budovValid from Tuesday, April 9, 2013
  • Inžinierska činnosť - obstarávateľská činnosť v stavebníctveValid from Tuesday, April 9, 2013
  • Komplexné architektonické službyValid from Tuesday, April 9, 2013
  • Kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 9, 2013
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, April 9, 2013
  • Výkon činnosti stavebného dozoruValid from Tuesday, April 9, 2013
  • Výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15 m, drobných stavieb a ich zmienValid from Tuesday, April 9, 2013
  • Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto staviebValid from Tuesday, April 9, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, April 9, 2013

    Address A. Halašu 733/47, 02601 Dolný Kubín, Slovenská republika

Related persons

3 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 9, 2013

    Address 0ravská Poruba 271, 02754 Oravská Poruba, Slovenská republika

    Share33.33 %Contribution3,333 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 9, 2013

    Address A. Halašu 733/47, 02601 Dolný Kubín, Slovenská republika

    Share33.34 %Contribution3,334 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 9, 2013

    Address Nemocničná 1948/49, 02601 Dolný Kubín, Slovenská republika

    Share33.33 %Contribution3,333 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/58803/L
Main activity
Architektonické činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ETRIUM s.r.o.

Registered office

ETRIUM s.r.o.

Radlinského 1729, 02601 Dolný Kubín

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