Active

EARTH RESOURCES s.r.o.

Company financial profile・Company ID 31359451・Sabinovská 10, 82102 Bratislava・Founded 1993

Financial report Financial statements

Turnover 2025

1.04 M €

+10 %

Company ID: 31359451
Tax ID: 2020326275
VAT ID: SK2020326275, under §4, registered since Monday, November 1, 1993

Registered office: EARTH RESOURCES s.r.o.Sabinovská 10 82102 Bratislava
Established: Monday, October 11, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/5854/B

Profit 2025

134 K €

+33 %

Assets

1.0 M €

+20 %

Equity

862 K €

+18 %

Debt ratio

13.9 %

+1.2 pp

Gross margin

51.9 %

+1.6 pp

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Andromia score

—

Profit

+33 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.9 %

+2.2 pp

Profit / revenue

ROA

13.4 %

+1.3 pp

Return on assets

ROE

15.6 %

+1.7 pp

Return on equity

Current ratio

7.89

−6.7 %

Current assets / current liabilities

Earnings before tax

173 K €

+35 %

Profit + income tax

Effective tax

22.5 %

+1.4 pp

Income tax / earnings before tax

Net working capital

858 K €

+20 %

Current assets − current liabilities

Revenue CAGR

2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	965 K €	948 K €	932 K €	1.04 M €
Value added	483 K €	466 K €	469 K €	538 K €
Operating revenue	969 K €	952 K €	942 K €	1.04 M €
Profit after tax	33 K €	39 K €	101 K €	134 K €
Income tax	9,301 €	12 K €	27 K €	39 K €
Current income tax	9,301 €	12 K €	27 K €	39 K €

Assets

Non-current assets14 K €
Current assets982 K €
Accruals and deferrals4,969 €

Liabilities and equity

Equity862 K €
Liabilities139 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	716 K €	714 K €	834 K €	1.0 M €
Non-current assets	39 K €	24 K €	21 K €	14 K €
Property, plant and equipment	39 K €	24 K €	21 K €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	675 K €	690 K €	810 K €	982 K €
Inventory	142 K €	138 K €	132 K €	172 K €
Non-current receivables	0 €	668 €	48 €	−14 €
Current receivables	76 K €	109 K €	109 K €	122 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	458 K €	441 K €	569 K €	688 K €
Accruals and deferrals	1,815 €	731 €	2,989 €	4,969 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	716 K €	714 K €	834 K €	1.0 M €
Equity	588 K €	627 K €	728 K €	862 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	548 K €	581 K €	620 K €	721 K €
Profit/loss for the accounting period after tax	33 K €	39 K €	101 K €	134 K €
Liabilities	128 K €	87 K €	106 K €	139 K €
Non-current liabilities	3,914 €	179 €	819 €	910 €
Current liabilities	102 K €	69 K €	96 K €	124 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	22 K €	18 K €	9,714 €	14 K €
Accruals and deferrals	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 period11,738.82 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

konzultácie a poradenstvo v oblasti chemických technológií,Valid from Friday, March 3, 2000
montáž a opravy meracej a regulačnej techniky,Valid from Friday, March 3, 2000
montáž a opravy strojov, prístrojov a zariadení s mechanickým pohonom,Valid from Friday, March 3, 2000
vodoištalácie (inštalácie vodných zariadení a vodoinštalatérske práce),Valid from Friday, March 3, 2000
výroba, inštalácia, opravy elektrických strojov a prístrojov,Valid from Friday, March 3, 2000
- kúpa tovaru za účelom jeho ďaľšieho predaja a predajValid from Monday, October 11, 1993

Statutory bodies and related persons

Statutory body

1 active of 3

Vladimír Jurášek
Konateľfrom Friday, March 3, 2000
Address Ľ. Fullu 14, Bratislava, Slovenská republika
Milan MrázInactive
KonateľThursday, June 18, 2015 – Friday, September 19, 2014
Address P.O.BOX 133, Milington, 79946 New Jersey, Spojené štáty americké
Milan MrázInactive
KonateľMonday, October 11, 1993 – Wednesday, June 17, 2015
Address Záruby 3, Bratislava, Slovenská republika

Related persons

1 active of 7

AQUA HOLDINGS LIMITED
Spoločník v.o.s. / s.r.o.from Tuesday, July 26, 2022
Address Them. Dervi,Margarita Hause, FlatuOficce 102 15, 10215 Nicosia 1066, Cyperská republika
Share100 %Contribution6,639 EUR
AQUA HOLDINGS LIMITEDInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 30, 2014 – Monday, July 25, 2022
Address Them. Dervi, Margarita Hause, I st Floor, FlatúOffice 102 15, 1066 Nicosia, Cyperská republika
Share100 %Contribution6,639 EUR
CEE WATER DEVICES LIMITEDInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 25, 2009 – Monday, December 29, 2014
Address 15. Them, Dervi Street, Margarita Hause, Nicosia, Cyprus
CEE WATER DEVICES LIMITEDInactive
Spoločník v.o.s. / s.r.o.Friday, March 3, 2000 – Tuesday, November 24, 2009
Address 15. Them, Dervi Street, Margarita Hause, Nicosia, Cyprus
Share100 %Contribution200,000 SKK
EARTH RESOURCES s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, July 13, 1995 – Thursday, March 2, 2000
Address Zdíkovská 22, Praha, Česká republika
Share100 %Contribution100,000 SKK
Soňa KinčíkováInactive
Spoločník v.o.s. / s.r.o.Monday, October 11, 1993 – Wednesday, July 12, 1995
Address Segnáre 34, Bratislava, Slovenská republika
Share25 %Contribution25,000 SKK
EARTH RESOURCES s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Monday, October 11, 1993 – Wednesday, July 12, 1995
Address Zdíkovská 22, Praha, Česká republika
Share75 %Contribution75,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/5854/B
Main activity: Veľkoobchod so železiarskym a inštalatérskym tovarom a vykurovacími zariadeniami a potrebami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, June 18, 2015Uznesenie Okresného súdu Bratislava I zo dňa 6.5.2015, sp. zn. 34 Exre/184/2015 – 5, ktoré nadobudlo právoplatnosť dňa 5.6.2015.
Friday, March 3, 2000Notárska zápisnica N 63/98, Nz 60/98 zo dňa 9.2.1998 Zmluva o prevode obchodného podielu zo dňa 11.2.1998 Notárska zápisnica N 68/98, Nz 65/98 zo dňa 11.2.1998 Notárska zápisnica N 107/99, Nz 106/99 zo dňa 18.2.1999 Notárska zápisnica N 420/99, Nz 414/99 Dodatok k zmluve o prevode obchodného podielu zo dňa 22.2.200
Thursday, July 13, 1995Zmluva o prevode obchodného podielu zo dňa 2.5.1995. Notárska zápisnica N 120/95, Nz 107/95 zo dňa 11.5.1995. Stary spis: S.r.o. 12046
Monday, October 11, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 15. 7. 1993 podľa zákona č. 513/1991 Zb. Stary spis: S.r.o. 12046

EARTH RESOURCES s.r.o.

Registered office

EARTH RESOURCES s.r.o.

Sabinovská 10, 82102 Bratislava

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EARTH RESOURCES 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

Legal facts

Registered office

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