Company data from Slovak public registers

ERADO s.r.o.

Company financial profile・Company ID 48237132・Cukrovarská ulica 47, 97901 Rimavská Sobota・Founded 2015

Active

Turnover 2025

113 K €

+221 %
Company ID
48237132
Tax ID
2120097122
VAT ID
SK2120097122, under §4, registered since Monday, February 1, 2021
Registered office
ERADO s.r.o.Cukrovarská ulica 47 97901 Rimavská Sobota
Established
Friday, July 10, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/34933/S

Profit 2025

−8,231 €

+86 %Net profit after tax

Assets

576 K €

−18 %Total assets, stated excl. VAT

Equity

−49 K €

+64 %Assets less external liabilities

Debt ratio

108.5 %

−11 ppLiabilities / total assets

Gross margin

-5.9 %

+95 ppGross profit / sales
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Andromia score

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Profit

+86 %
1,889 €1,064 €−7,260 €−16 K €5,402 €−4,028 €−2,835 €−66 K €−24 K €−60 K €−8,231 €2015201620172018201920202021202220232024202520151,889 €20161,064 €2017−7,260 €2018−16 K €20195,402 €2020−4,028 €2021−2,835 €2022−66 K €2023−24 K €2024−60 K €2025−8,231 €

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

Revenue

+174 %
4,200 €9,600 €34 K €49 K €49 K €50 K €27 K €735 €669 €30 K €82 K €2015201620172018201920202021202220232024202520154,200 €20169,600 €201734 K €201849 K €201949 K €202050 K €202127 K €2022735 €2023669 €202430 K €202582 K €

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

Income tax

Tax liability trend

0 €480 €0 €0 €0 €0 €0 €175 €0 €340 €960 €20152016201720182019202020212022202320242025Total tax · 20150 €Total tax · 2016480 €Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022175 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025960 €Current tax · 20150 €

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

-7.3 %

+161 pp

Profit / revenue

Profit margin

-10.1 %

+190 pp

Profit / sales

ROA

-1.4 %

+7.0 pp

Return on assets

ROE

16.8 %

−26 pp

Return on equity

Return on costs

-6.8 %

+56 pp

Profit / (revenue − profit)

Added value to revenue

-4.2 %

+81 pp

Added value / revenue

Earnings before tax

−7,271 €

+88 %

Profit + income tax

Effective tax

-13.2 %

−13 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4,200 €20159,600 €201634 K €201749 K €201849 K €201950 K €202027 K €2021735 €2022669 €202335 K €2024113 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 goods735 €669 €30 K €82 K €
Value added−65 K €−24 K €−30 K €−4,790 €
Operating revenue735 €669 €35 K €113 K €
Profit after tax−66 K €−24 K €−60 K €−8,231 €
Income tax175 €0 €340 €960 €

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 assets540 K €
  • Current assets36 K €

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

Liabilities and equity

  • Equity−49 K €
  • Liabilities625 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets189 K €184 K €704 K €576 K €
Non-current assets113 K €113 K €683 K €540 K €
Property, plant and equipment113 K €113 K €683 K €540 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets76 K €70 K €20 K €36 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €16 K €19 K €13 K €
Financial accounts57 K €55 K €1,434 €23 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities189 K €184 K €704 K €576 K €
Equity−54 K €−78 K €−138 K €−49 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,142 €−60 K €−84 K €−47 K €
Profit/loss for the accounting period after tax−66 K €−24 K €−60 K €−8,231 €
Liabilities243 K €262 K €841 K €625 K €
Non-current liabilities0 €0 €0 €23 K €
Current liabilities243 K €262 K €841 K €602 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 period64.48 €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 amount2,400 €
Counterparties1
Latest contractTuesday, July 18, 2023

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

27 registered activities

  • poskytovanie služieb v rybárstveValid from Tuesday, January 23, 2018
  • prekladateľské a tlmočnícke služby: anglický jazykValid from Tuesday, January 23, 2018
  • prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, January 23, 2018
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, January 23, 2018
  • vyučovanie v odbore cudzích jazykov: anglický jazykValid from Tuesday, January 23, 2018
  • Administratívne služby.Valid from Friday, July 10, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Friday, July 10, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérov.Valid from Friday, July 10, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Friday, July 10, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Friday, July 10, 2015

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Thursday, March 12, 2020

    Address Kirejevská 1173/35, 97901 Rimavská Sobota, Slovenská republika

  • KonateľMonday, November 14, 2022 – Monday, September 8, 2025

    Address Agátová 1664/2, 97901 Rimavská Sobota, Slovenská republika

  • KonateľWednesday, August 12, 2015 – Tuesday, March 31, 2020

    Address Agátová 1664/2, 97901 Rimavská Sobota, Slovenská republika

  • KonateľFriday, July 10, 2015 – Thursday, September 3, 2015

    Address Lipová 799/4, 05311 Smižany, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 1, 2020

    Address Kirejevská 1173/35, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 4, 2015 – Tuesday, March 31, 2020

    Address Agátová 1664/2, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 10, 2015 – Thursday, September 3, 2015

    Address Lipová 799/4, 05311 Smižany, Slovenská republika

    Share16.67 %Contribution1,000 EUR
  • TIMID s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, July 10, 2015 – Thursday, September 3, 2015

    Address Lipová 799/4, 05311 Smižany, Slovenská republika

    Share66.67 %Contribution4,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Cukrovarská ulica 47, 97901 Rimavská Sobota, Slovenská republikafrom Tuesday, January 23, 2018
    • Karpatské námestie 10A, 83106 Bratislava, Slovenská republikaFriday, September 4, 2015 – Monday, January 22, 2018
    • J. Hanulu 841/51, 05201 Spišská Nová Ves, Slovenská republikaFriday, July 10, 2015 – Thursday, September 3, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/34933/S
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ERADO s.r.o.

Registered office

ERADO s.r.o.

Cukrovarská ulica 47, 97901 Rimavská Sobota

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