Active

ETRA, s.r.o.

Company financial profile・Company ID 51305682・Na Šefranici 3632/36, 01001 Žilina・Founded 2018

Financial report Financial statements

Turnover 2024

88 K €

+15 %

Company ID: 51305682
Tax ID: 2120671784
VAT ID: SK2120671784, under §4, registered since Sunday, November 1, 2020

Registered office: ETRA, s.r.o.Na Šefranici 3632/36 01001 Žilina
Established: Friday, January 26, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/69313/L

Profit 2024

823 €

−31 %

Assets

25 K €

−6.0 %

Equity

6,411 €

+5.3 %

Debt ratio

74.4 %

−2.7 pp

Gross margin

2.9 %

+1.0 pp

Coming soon

Andromia score

—

Profit

−31 %

Revenue

+18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−0.6 pp

Profit / revenue

ROA

3.3 %

−1.2 pp

Return on assets

ROE

12.8 %

−6.6 pp

Return on equity

Current ratio

1.75

+36 %

Current assets / current liabilities

Earnings before tax

1,783 €

+17 %

Profit + income tax

Effective tax

53.8 %

+32 pp

Income tax / earnings before tax

Net working capital

7,516 €

+125 %

Current assets − current liabilities

Revenue CAGR

102.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	29 K €	46 K €	70 K €	83 K €
Value added	−893 €	3,851 €	1,331 €	2,412 €
Operating revenue	33 K €	46 K €	77 K €	88 K €
Profit after tax	−270 €	1,610 €	1,186 €	823 €
Income tax	0 €	125 €	338 €	960 €

Assets

Non-current assets7,504 €
Current assets18 K €

Liabilities and equity

Equity6,411 €
Liabilities19 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	8,911 €	23 K €	27 K €	25 K €
Non-current assets	0 €	16 K €	12 K €	7,504 €
Property, plant and equipment	0 €	16 K €	12 K €	7,504 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,911 €	7,044 €	15 K €	18 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,077 €	5,894 €	8,187 €	7,641 €
Financial accounts	4,834 €	1,150 €	6,893 €	9,942 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	8,911 €	23 K €	27 K €	25 K €
Equity	3,293 €	4,903 €	6,089 €	6,411 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,937 €	−2,207 €	−597 €	88 €
Profit/loss for the accounting period after tax	−270 €	1,610 €	1,186 €	823 €
Liabilities	5,618 €	18 K €	21 K €	19 K €
Non-current liabilities	0 €	14 K €	8,848 €	8,609 €
Current liabilities	5,618 €	3,582 €	12 K €	10 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 period3,791.7 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

31 registered activities

Administratívne službyValid from Wednesday, April 11, 2018
Čistiace a upratovacie službyValid from Wednesday, April 11, 2018
Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, April 11, 2018
Kuriérske službyValid from Wednesday, April 11, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 11, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, April 11, 2018
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, April 11, 2018
Poskytovanie služieb osobného charakteruValid from Wednesday, April 11, 2018
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, April 11, 2018
Prekladateľské a tlmočnícke služby - anglický jazykValid from Wednesday, April 11, 2018

Statutory bodies and related persons

Statutory body

2 active of 2

Ján Hrkút, PhD.
Konateľfrom Friday, January 26, 2018
Address Na Šefranici 3632/36, 01001 Žilina, Slovenská republika
MUDr. Mária Murárová
Konateľfrom Friday, January 26, 2018
Address Sosnová 370/3, 73961 Třinec, Česká republika

Related persons

2 active of 2

Ján Hrkút, PhD.
Spoločník v.o.s. / s.r.o.from Friday, January 26, 2018
Address Na Šefranici 3632/36, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
MUDr. Mária Murárová
Spoločník v.o.s. / s.r.o.from Friday, January 26, 2018
Address Sosnová 370/3, 73961 Třinec, Česká republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/69313/L
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

ETRA, s.r.o.

Registered office

ETRA, s.r.o.

Na Šefranici 3632/36, 01001 Žilina

Open in Google Maps

ETRA, 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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