Company data from Slovak public registers

Andromia Insight
Active

ERDA Machinery s.r.o.

Company financial profile・Company ID 54547296・Dr. Karola Kmeťku 126/116, 01301 Teplička nad Váhom・Founded 2022

Financial reportFinancial statements

Turnover 2025

77 K €

+78 %
Company ID
54547296
Tax ID
2121713814
VAT ID
SK2121713814, under §4, registered since Monday, July 14, 2025
Registered office
ERDA Machinery s.r.o.Dr. Karola Kmeťku 126/116 01301 Teplička nad Váhom
Established
Wednesday, April 13, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/79569/L

Profit 2025

1,055 €

−55 %

Assets

125 K €

+107 %

Equity

6,306 €

−15 %

Debt ratio

95.0 %

+7.3 pp

Gross margin

39.4 %

−8.3 pp
Coming soon

Andromia score

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Profit

−55 %
−6,358 €685 €2,365 €1,055 €2022202320242025

Revenue

+78 %
13 K €29 K €43 K €77 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

−4.1 pp

Profit / revenue

ROA

0.8 %

−3.1 pp

Return on assets

ROE

16.7 %

−15 pp

Return on equity

Current ratio

0.34

−0.3 %

Current assets / current liabilities

Earnings before tax

2,015 €

−29 %

Profit + income tax

Effective tax

47.6 %

+31 pp

Income tax / earnings before tax

Net working capital

−77 K €

−128 %

Current assets − current liabilities

Revenue CAGR

82.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €202229 K €202343 K €202477 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods13 K €29 K €43 K €77 K €
Value added2,820 €18 K €21 K €30 K €
Operating revenue13 K €29 K €43 K €77 K €
Profit after tax−6,358 €685 €2,365 €1,055 €
Income tax0 €78 €458 €960 €

Assets

  • Non-current assets85 K €
  • Current assets41 K €

Liabilities and equity

  • Equity6,306 €
  • Liabilities119 K €

Balance sheet

Assets

Item2022202320242025
Total assets55 K €57 K €61 K €125 K €
Non-current assets49 K €40 K €43 K €85 K €
Property, plant and equipment49 K €40 K €43 K €85 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,690 €17 K €18 K €41 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €67 €67 €5,403 €
Financial accounts5,690 €17 K €18 K €35 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities55 K €57 K €61 K €125 K €
Equity−1,358 €5,685 €7,451 €6,306 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €17 €62 €
Profit/loss for the accounting period after tax−6,358 €685 €2,365 €1,055 €
Liabilities56 K €51 K €53 K €119 K €
Non-current liabilities8 €355 €1,121 €745 €
Current liabilities56 K €51 K €52 K €118 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €95 €66 €234 €

Income tax

Tax liability trend

0 €78 €458 €960 €2022202320242025
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 period1,377.86 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, April 13, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 13, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, April 13, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 13, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 13, 2022
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, April 13, 2022
  • Prenájom hnuteľných vecíValid from Wednesday, April 13, 2022
  • Prípravné práce k realizácii stavbyValid from Wednesday, April 13, 2022
  • Skladovanie a pomocné činnosti v dopraveValid from Wednesday, April 13, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, April 13, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Dávid Mrázik
    Konateľfrom Wednesday, April 13, 2022

    Address Dr. Karola Kmeťku 126/116, 01301 Teplička nad Váhom, Slovenská republika

  • Erik Sivok
    Konateľfrom Wednesday, April 13, 2022

    Address Lietavská Závadka 64, 01318 Lietava, Slovenská republika

Related persons

2 active of 2
  • Dávid Mrázik
    Spoločník v.o.s. / s.r.o.from Wednesday, April 13, 2022

    Address Dr. Karola Kmeťku 126/116, 01301 Teplička nad Váhom, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Erik Sivok
    Spoločník v.o.s. / s.r.o.from Wednesday, April 13, 2022

    Address Lietavská Závadka 64, 01318 Lietava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/79569/L
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ERDA Machinery s.r.o.

Registered office

ERDA Machinery s.r.o.

Dr. Karola Kmeťku 126/116, 01301 Teplička nad Váhom

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