Company data from Slovak public registers

Active

ERGON, s.r.o.

Company financial profileCompany ID 31339034Pod gaštanmi 2, 82107 BratislavaFounded 1992

Turnover 2025

33 K €

+37 %
Company ID
31339034
Tax ID
2020299248
VAT ID
SK2020299248, under §4, registered since Friday, January 1, 1993
Registered office
ERGON, s.r.o.Pod gaštanmi 2 82107 Bratislava
Established
Tuesday, November 3, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/4054/B

Profit 2025

−30 K €

+31 %

Assets

689 K €

−1.3 %

Equity

−375 K €

−8.7 %

Debt ratio

154.4 %

+5.0 pp

Gross margin

29.1 %

+41 pp
Coming soon

Andromia score

Profit

+31 %
−46 K €−24 K €−18 K €−17 K €−41 K €−73 K €−52 K €−33 K €−28 K €−15 K €−44 K €−30 K €201420152016201720182019202020212022202320242025

Revenue

+26 %
127 K €59 K €122 K €88 K €108 K €22 K €10 K €16 K €27 K €19 K €24 K €31 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-89.8 %

+90 pp

Profit / revenue

ROA

-4.4 %

+1.9 pp

Return on assets

ROE

8.0 %

−4.7 pp

Return on equity

Current ratio

0.02

+8.3 %

Current assets / current liabilities

Earnings before tax

−29 K €

+33 %

Profit + income tax

Effective tax

-2.3 %

−2.3 pp

Income tax / earnings before tax

Net working capital

−1.04 M €

−1.9 %

Current assets − current liabilities

Revenue CAGR

-12.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

128 K €201460 K €2015122 K €201688 K €2017108 K €201822 K €201910 K €202018 K €202135 K €202239 K €202324 K €202433 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods27 K €19 K €24 K €31 K €
Value added7,822 €2,699 €−2,990 €8,902 €
Operating revenue35 K €39 K €24 K €33 K €
Profit after tax−28 K €−15 K €−44 K €−30 K €
Income tax0 €0 €0 €680 €

Assets

  • Non-current assets669 K €
  • Current assets20 K €

Liabilities and equity

  • Equity−375 K €
  • Liabilities1.06 M €

Balance sheet

Assets

Item2022202320242025
Total assets745 K €712 K €698 K €689 K €
Non-current assets724 K €709 K €680 K €669 K €
Property, plant and equipment724 K €709 K €689 K €669 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €−9,140 €0 €
Current assets21 K €2,852 €18 K €20 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €14 K €17 K €
Current receivables7,727 €1,335 €2,066 €1,169 €
Financial accounts13 K €1,517 €2,212 €1,515 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities745 K €712 K €698 K €689 K €
Equity−286 K €−301 K €−345 K €−375 K €
Share capital66 K €66 K €66 K €66 K €
Profit/loss of previous years−512 K €−540 K €−555 K €−599 K €
Profit/loss for the accounting period after tax−28 K €−15 K €−44 K €−30 K €
Liabilities1.03 M €1.01 M €1.04 M €1.06 M €
Non-current liabilities3,042 €3,077 €0 €0 €
Current liabilities1.03 M €1.01 M €1.04 M €1.06 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €0 €680 €201420152016201720182019202020212022202320242025
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 period71.3 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • organizovanie tanečných, umeleckých a športových podujatí,Valid from Thursday, September 30, 2004
  • reklamná a propagačná činnosť,Valid from Thursday, September 30, 2004
  • usporadúvanie kultúrnych a spoločenských podujatí,Valid from Thursday, September 30, 2004
  • vydávanie a predaj nahraných nosičov záznamu zvuku a obrazu so súhlasom autora,Valid from Thursday, September 30, 2004
  • vydavateľská činnosť v rozsahu voľnej živnosti,Valid from Thursday, September 30, 2004
  • výuka spoločenského tanca,Valid from Thursday, September 30, 2004
  • činnosť organizačných a ekonomických poradcov,Valid from Wednesday, December 9, 1992
  • kúpa, predaj a prenájom nehnuteľností spojených so službami,Valid from Wednesday, December 9, 1992
  • kúpa rozličného tovaru za účelom jeho ďalšieho predaja a predaj v rozsahu voľnej živnosti,Valid from Wednesday, December 9, 1992
  • organizovanie prednášok a školení,Valid from Wednesday, December 9, 1992

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, March 4, 1998

    Address Popolná 32, Bratislava, Slovenská republika

  • KonateľWednesday, December 9, 1992 – Tuesday, March 3, 1998

    Address Neuvedené, Neuvedené, Nešpecifikované

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 17, 2010

    Address Popolná 32, Bratislava, Slovenská republika

    Share98.3 %Contribution65,259.24 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 17, 2010

    Address Popolná 32, 83106 Bratislava, Slovenská republika

    Share1.7 %Contribution1,128.59 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 30, 2004 – Tuesday, March 16, 2010

    Address Popolná 32, 83106 Bratislava, Slovenská republika

    Share1.7 %Contribution34,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, March 4, 1998 – Tuesday, March 16, 2010

    Address Popolná 32, Bratislava, Slovenská republika

    Share98.3 %Contribution1,966,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, March 4, 1998 – Wednesday, September 29, 2004

    Address Neuvedené, Neuvedené, Nešpecifikované

    Share1.7 %Contribution34,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, December 9, 1992 – Tuesday, March 3, 1998

    Address Fedákova 18, Bratislava, Slovenská republika

    Share66 %Contribution66,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, December 9, 1992 – Tuesday, March 3, 1998

    Address Neuvedené, Neuvedené, Nešpecifikované

    Share34 %Contribution34,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/4054/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Wednesday, November 7, 2012Zápisnica zo zasadnutia valného zhromaždenia spoločnosti o zmene sídla spoločnosti zo dňa 18.10.2012.
  • Thursday, September 30, 2004Zápisnica z vlaného zhromaždenia zo dňa 24.8.2004. Nové znenie spoločenskej zmluvy zo dňa 24.8.2004.
  • Friday, November 5, 1999Zápisnica z valného zhromaždenia zo dňa 22.6.1999 o zmene sídla spoločnosti.
  • Wednesday, March 4, 1998Ďalšie skutočnosti : Zvýšenie základného imania odsúhlasená na valnom zhromaždení dňa 30.12.1997. Dodatok č. 2 k spoločenskej zmluve zo dňa 30.12.1997. Stary spis: S.r.o. 8314
  • Wednesday, December 9, 1992Spoločnosť Ergon spol. s r.o. vznikla na základe § 69 Zák. č. 513/91 Zb. na základe rozhodnutia Valného zhromaždenia účastinnej spoločnosti Ergon Bratislava zo dňa 13. 3. 1992. Stary spis: S.r.o. 8314
ERGON, s.r.o.

Registered office

ERGON, s.r.o.

Pod gaštanmi 2, 82107 Bratislava

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