Company data from Slovak public registers

Active

ERDEX-BAU, s. r. o.

Company financial profileCompany ID 51025272Raková 746, 02351 RakováFounded 2017

Turnover 2025

15 K €

Company ID
51025272
Tax ID
2120584840
VAT ID
Registered office
ERDEX-BAU, s. r. o.Raková 746 02351 Raková
Established
Thursday, September 7, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/68503/L

Profit 2025

9,531 €

Assets

63 K €

+582 %

Equity

15 K €

+121 %

Debt ratio

76.9 %

+48 pp

Gross margin

78.4 %

Coming soon

Andromia score

Profit

616 €513 €957 €145 €−667 €0 €0 €0 €9,531 €201720182019202020212022202320242025

Revenue

5,801 €19 K €19 K €4,440 €0 €0 €0 €0 €15 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

62.9 %

Profit / revenue

ROA

15.2 %

+15 pp

Return on assets

ROE

65.6 %

+66 pp

Return on equity

Current ratio

0.43

−88 %

Current assets / current liabilities

Earnings before tax

11 K €

Profit + income tax

Effective tax

10.0 %

Income tax / earnings before tax

Net working capital

−28 K €

−521 %

Current assets − current liabilities

Revenue CAGR

27.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,801 €201719 K €201819 K €20194,440 €20200 €20210 €20220 €20230 €202415 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €15 K €
Value added0 €0 €0 €12 K €
Operating revenue0 €0 €0 €15 K €
Profit after tax0 €0 €0 €9,531 €
Income tax0 €0 €0 €1,064 €
Current income tax0 €0 €0 €

Assets

  • Non-current assets42 K €
  • Current assets21 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities48 K €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €9,215 €9,215 €63 K €
Non-current assets0 €0 €0 €42 K €
Property, plant and equipment0 €0 €0 €42 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €9,215 €9,215 €21 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,650 €0 €0 €8,640 €
Current financial assets0 €0 €0 €
Financial accounts9,247 €9,215 €9,215 €12 K €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €9,215 €9,215 €63 K €
Equity6,565 €6,565 €6,565 €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components112 €112 €112 €
Profit/loss of previous years1,453 €1,453 €1,453 €0 €
Profit/loss for the accounting period after tax0 €0 €0 €9,531 €
Liabilities4,332 €2,650 €2,650 €48 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,332 €2,650 €2,650 €48 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

0 €129 €135 €229 €56 €0 €0 €0 €1,064 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, November 13, 2025
  • Administratívne službyValid from Thursday, September 7, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 7, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 7, 2017
  • Prípravné práce pre stavbu, pomocné stavebné práceValid from Thursday, September 7, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, September 7, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, September 7, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, September 7, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, September 3, 2025

    Address Raková 746, 02351 Raková, Slovenská republika

  • KonateľThursday, September 7, 2017 – Wednesday, November 12, 2025

    Address Majerčíkova 10953/50, 03608 Martin, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, November 13, 2025

    Address Raková 746, 02351 Raková, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 7, 2017 – Wednesday, November 12, 2025

    Address Majerčíkova 10953/50, 03608 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • ERDEX-BAU, s. r. o.from Thursday, November 13, 2025
    • PMG s.r.o.Thursday, September 7, 2017 – Wednesday, November 12, 2025
  • Registered office

    2 records
    • Raková 746, 02351 Raková, Slovenská republikafrom Thursday, November 13, 2025
    • Majerčíkova 10953/50, 03608 Martin, Slovenská republikaThursday, September 7, 2017 – Wednesday, November 12, 2025

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/68503/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ERDEX-BAU, s. r. o.

Registered office

ERDEX-BAU, s. r. o.

Raková 746, 02351 Raková

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