Company data from Slovak public registers

Active

ETDC s.r.o.

Company financial profileCompany ID 50425331Staré Hory 365, 97602 Staré HoryFounded 2016

Turnover 2025

70 K €

−35 %
Company ID
50425331
Tax ID
2120322479
VAT ID
SK2120322479, under §4, registered since Tuesday, February 1, 2022
Registered office
ETDC s.r.o.Staré Hory 365 97602 Staré Hory
Established
Friday, July 29, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/30258/S

Profit 2025

−24 K €

−955 %

Assets

71 K €

+89 %

Equity

−14 K €

−244 %

Debt ratio

120.2 %

+47 pp

Gross margin

-12.3 %

−23 pp
Coming soon

Andromia score

Profit

−955 %
−406 €−1,125 €−843 €−1,176 €860 €6,737 €3,720 €−5,680 €2,834 €−24 K €2016201720182019202020212022202320242025

Revenue

−35 %
174 €1,478 €1,359 €1,370 €7,316 €29 K €77 K €63 K €107 K €70 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-34.8 %

−37 pp

Profit / revenue

ROA

-34.2 %

−42 pp

Return on assets

ROE

169.4 %

+141 pp

Return on equity

Current ratio

1.45

−75 %

Current assets / current liabilities

Earnings before tax

−23 K €

−713 %

Profit + income tax

Effective tax

-4.1 %

−29 pp

Income tax / earnings before tax

Net working capital

12 K €

−61 %

Current assets − current liabilities

Revenue CAGR

94.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

174 €20161,478 €20171,359 €20181,370 €20197,317 €202029 K €202177 K €202263 K €2023107 K €202470 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods77 K €63 K €107 K €70 K €
Value added12 K €3,314 €11 K €−8,551 €
Operating revenue77 K €63 K €107 K €70 K €
Profit after tax3,720 €−5,680 €2,834 €−24 K €
Income tax1,028 €83 €960 €960 €

Assets

  • Non-current assets32 K €
  • Current assets39 K €

Liabilities and equity

  • Equity−14 K €
  • Liabilities85 K €

Balance sheet

Assets

Item2022202320242025
Total assets27 K €25 K €38 K €71 K €
Non-current assets0 €0 €0 €32 K €
Property, plant and equipment0 €0 €0 €32 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €25 K €38 K €39 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,480 €1,031 €2,894 €8,685 €
Financial accounts25 K €24 K €35 K €30 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities27 K €25 K €38 K €71 K €
Equity13 K €7,087 €9,922 €−14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,667 €7,267 €1,588 €4,421 €
Profit/loss for the accounting period after tax3,720 €−5,680 €2,834 €−24 K €
Liabilities14 K €18 K €28 K €85 K €
Non-current liabilities1,620 €1,843 €972 €42 K €
Current liabilities2,275 €5,865 €6,463 €27 K €
Long-term bank loans8,255 €6,239 €13 K €8,935 €
Short-term bank loans2,309 €4,106 €7,389 €7,612 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €0 €0 €16 €1,091 €1,028 €83 €960 €960 €2016201720182019202020212022202320242025
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 period175.7 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Fotografické službyValid from Wednesday, March 2, 2022
  • Prenájom hnuteľných vecíValid from Wednesday, March 2, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 2, 2022
  • Služby požičovníValid from Wednesday, March 2, 2022
  • manikúraValid from Saturday, January 9, 2021
  • administratívne službyValid from Friday, September 4, 2020
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 4, 2020
  • čistiace a upratovacie službyValid from Friday, September 4, 2020
  • dizajnérska činnosťValid from Friday, September 4, 2020
  • informačná činnosťValid from Friday, September 4, 2020

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Tuesday, July 14, 2020

    Address Staré Hory 365, 97602 Staré Hory, Slovenská republika

  • Konateľfrom Friday, July 29, 2016

    Address Staré Hory 365, 97602 Staré Hory, Slovenská republika

  • KonateľFriday, July 29, 2016 – Thursday, September 3, 2020

    Address Staré Hory 372, 97602 Staré Hory, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, September 4, 2020

    Address Staré Hory 365, 97602 Staré Hory, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, September 4, 2020

    Address Staré Hory 365, 97602 Staré Hory, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 29, 2016 – Thursday, September 3, 2020

    Address Staré Hory 372, 97602 Staré Hory, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/30258/S
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ETDC s.r.o.

Registered office

ETDC s.r.o.

Staré Hory 365, 97602 Staré Hory

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