Company data from Slovak public registers

Active

Étera s. r. o.

Company financial profileCompany ID 52416607Kafendova 7484/4, 83106 Bratislava - mestská časť RačaFounded 2019

Turnover 2025

62 K €

−7.6 %
Company ID
52416607
Tax ID
2121016601
VAT ID
SK2121016601, under §4, registered since Tuesday, October 15, 2019
Registered office
Étera s. r. o.Kafendova 7484/4 83106 Bratislava - mestská časť Rača
Established
Thursday, May 23, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/137567/B

Profit 2025

15 K €

−6.1 %

Assets

30 K €

−31 %

Equity

24 K €

−35 %

Debt ratio

17.9 %

+3.9 pp

Gross margin

60.8 %

+0.5 pp
Coming soon

Andromia score

Profit

−6.1 %
15 K €54 K €41 K €29 K €16 K €15 K €15 K €2019202020212022202320242025

Revenue

−7.2 %
40 K €106 K €94 K €75 K €65 K €67 K €62 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.3 %

+0.4 pp

Profit / revenue

ROA

48.7 %

+13 pp

Return on assets

ROE

59.3 %

+18 pp

Return on equity

Current ratio

6.47

−20 %

Current assets / current liabilities

Earnings before tax

16 K €

−19 %

Profit + income tax

Effective tax

10.8 %

−12 pp

Income tax / earnings before tax

Net working capital

25 K €

−34 %

Current assets − current liabilities

Revenue CAGR

7.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

40 K €2019111 K €202099 K €202176 K €202265 K €202367 K €202462 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods75 K €65 K €67 K €62 K €
Value added54 K €43 K €40 K €38 K €
Operating revenue76 K €65 K €67 K €62 K €
Profit after tax29 K €16 K €15 K €15 K €
Income tax8,100 €4,693 €4,574 €1,763 €

Assets

  • Non-current assets0 €
  • Current assets30 K €

Liabilities and equity

  • Equity24 K €
  • Liabilities5,349 €

Balance sheet

Assets

Item2022202320242025
Total assets37 K €26 K €44 K €30 K €
Non-current assets2,083 €0 €0 €0 €
Property, plant and equipment2,083 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets35 K €26 K €44 K €30 K €
Inventory556 €418 €358 €278 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €11 K €7,552 €7,105 €
Financial accounts21 K €14 K €36 K €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities37 K €26 K €44 K €30 K €
Equity35 K €22 K €37 K €24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €16 K €4,469 €
Profit/loss for the accounting period after tax29 K €16 K €15 K €15 K €
Liabilities1,991 €3,593 €6,106 €5,349 €
Non-current liabilities280 €288 €445 €440 €
Current liabilities1,411 €3,005 €5,361 €4,609 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions300 €300 €300 €300 €

Income tax

Tax liability trend

4,360 €15 K €11 K €8,100 €4,693 €4,574 €1,763 €2019202020212022202320242025
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 period118.79 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Administratívne službyValid from Thursday, May 23, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 23, 2019
  • Čistiace a upratovacie službyValid from Thursday, May 23, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 23, 2019
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, May 23, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, May 23, 2019
  • Športová činnosť podľa § 3 písm. a) zákona č. 440/2015 Z. z. o športe a o zmene a doplnení niektorých zákonov v znení neskorších predpisovValid from Thursday, May 23, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, May 23, 2019
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, May 23, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, May 23, 2019

    Address Kafendova 7484/4, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • KonateľThursday, May 23, 2019 – Thursday, October 5, 2023

    Address Kafendova 7484/4, 83106 Bratislava - mestská časť Rača, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, October 6, 2023

    Address Kafendova 7484/4, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 23, 2019 – Thursday, October 5, 2023

    Address Kafendova 7484/4, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 23, 2019 – Thursday, October 5, 2023

    Address Kafendova 7484/4, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/137567/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Étera s. r. o.

Registered office

Étera s. r. o.

Kafendova 7484/4, 83106 Bratislava - mestská časť Rača

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