Active

ETRIUM s.r.o.

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

Financial report Financial statements

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 %

Assets

55 K €

−27 %

Equity

39 K €

−40 %

Debt ratio

29.3 %

+15 pp

Gross margin

-23.9 %

−56 pp

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Andromia score

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Profit

−1,311 %

Revenue

−36 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-63.7 %

−68 pp

Profit / revenue

ROA

-46.5 %

−49 pp

Return on assets

ROE

-65.7 %

−69 pp

Return on equity

Current ratio

0.70

−84 %

Current assets / current liabilities

Earnings before tax

−25 K €

−920 %

Profit + income tax

Effective tax

-1.4 %

−33 pp

Income tax / earnings before tax

Net working capital

−4,734 €

−113 %

Current assets − current liabilities

Revenue CAGR

-3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	45 K €	131 K €	54 K €	34 K €
Value added	7,297 €	49 K €	17 K €	−8,159 €
Operating revenue	45 K €	131 K €	54 K €	40 K €
Profit after tax	2,887 €	30 K €	2,095 €	−25 K €
Income tax	865 €	8,431 €	960 €	340 €

Assets

Non-current assets43 K €
Current assets11 K €

Liabilities and equity

Equity39 K €
Liabilities16 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	39 K €	116 K €	75 K €	55 K €
Non-current assets	32 K €	36 K €	27 K €	43 K €
Property, plant and equipment	30 K €	23 K €	17 K €	37 K €
Non-current intangible assets	1,350 €	14 K €	9,844 €	6,469 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,305 €	79 K €	48 K €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,474 €	6,375 €	11 K €	4,348 €
Financial accounts	4,831 €	73 K €	37 K €	6,866 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	39 K €	116 K €	75 K €	55 K €
Equity	32 K €	62 K €	64 K €	39 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	18 K €	21 K €	49 K €	51 K €
Profit/loss for the accounting period after tax	2,887 €	30 K €	2,095 €	−25 K €
Liabilities	6,674 €	54 K €	11 K €	16 K €
Non-current liabilities	29 €	29 €	29 €	28 €
Current liabilities	6,645 €	54 K €	11 K €	16 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period1,169.2 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Ing. Milan Balek
Konateľfrom Tuesday, April 9, 2013
Address A. Halašu 733/47, 02601 Dolný Kubín, Slovenská republika

Related persons

3 active of 3

Ing. Ján Franko
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
Ing. Milan Balek
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
Ing. Peter Jaroš
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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ETRIUM 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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