Company data from Slovak public registers

ERGON, s.r.o.

Company financial profile・Company ID 31339034・Pod gaštanmi 2, 82107 Bratislava・Founded 1992

Active

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 %Net profit after tax

Assets

689 K €

−1.3 %Total assets, stated excl. VAT

Equity

−375 K €

−8.7 %Assets less external liabilities

Debt ratio

154.4 %

+5.0 ppLiabilities / total assets

Gross margin

29.1 %

+41 ppGross profit / sales
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 €2014201520162017201820192020202120222023202420252014−46 K €2015−24 K €2016−18 K €2017−17 K €2018−41 K €2019−73 K €2020−52 K €2021−33 K €2022−28 K €2023−15 K €2024−44 K €2025−30 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

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 €2014201520162017201820192020202120222023202420252014127 K €201559 K €2016122 K €201788 K €2018108 K €201922 K €202010 K €202116 K €202227 K €202319 K €202424 K €202531 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €0 €680 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 2025680 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-89.8 %

+90 pp

Profit / revenue

Profit margin

-98.0 %

+82 pp

Profit / sales

ROA

-4.4 %

+1.9 pp

Return on assets

ROE

8.0 %

−4.7 pp

Return on equity

Return on costs

-47.3 %

+17 pp

Profit / (revenue − profit)

Added value to revenue

26.7 %

+39 pp

Added value / revenue

Earnings before tax

−29 K €

+33 %

Profit + income tax

Effective tax

-2.3 %

−2.3 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs8,590 €8,949 €9,138 €9,344 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period265.88 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount0 €
Counterparties1
Latest contractThursday, November 13, 2014

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Business Buro OosteuropaEnded
    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
  • Business Buro OosteuropaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, December 9, 1992 – Tuesday, March 3, 1998

    Address Neuvedené, Neuvedené, Nešpecifikované

    Share34 %Contribution34,000 SKK

Company history

3 changes in the register

  • Registered office

    4 records
    • Pod gaštanmi 2, 82107 Bratislava, Slovenská republikafrom Wednesday, November 7, 2012
    • Podjavorinskej 6/b, 81103 Bratislava, Slovenská republikaFriday, November 5, 1999 – Tuesday, November 6, 2012
    • Blumentálska 19, 81613 Bratislava, Slovenská republikaMonday, February 15, 1993 – Thursday, November 4, 1999
    • Priemyselná 2, 82109 Bratislava, Slovenská republikaWednesday, December 9, 1992 – Sunday, February 14, 1993

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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