Company data from Slovak public registers

Active

ERLIS, s.r.o.

Company financial profileCompany ID 35794194Rybničná 40, 83106 BratislavaFounded 2000

Turnover 2025

67 K €

−27 %
Company ID
35794194
Tax ID
2020234689
VAT ID
SK2020234689, under §4, registered since Sunday, October 1, 2000
Registered office
ERLIS, s.r.o.Rybničná 40 83106 Bratislava
Established
Thursday, August 17, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/22300/B

Profit 2025

−12 K €

−121 %

Assets

33 K €

−14 %

Equity

237 €

−83 %

Debt ratio

99.3 %

+2.9 pp

Gross margin

32.6 %

−2.7 pp
Coming soon

Andromia score

Profit

−121 %
15 K €5,472 €−11 K €5,357 €−4,325 €−2,555 €11 K €9,846 €−2,430 €−9,826 €−5,503 €−12 K €201420152016201720182019202020212022202320242025

Revenue

−27 %
66 K €82 K €55 K €67 K €65 K €60 K €86 K €103 K €85 K €101 K €92 K €67 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.0 %

−12 pp

Profit / revenue

ROA

-36.3 %

−22 pp

Return on assets

ROE

-5,128.3 %

−4,733 pp

Return on equity

Current ratio

0.58

+103 %

Current assets / current liabilities

Earnings before tax

−11 K €

−146 %

Profit + income tax

Effective tax

-8.6 %

+13 pp

Income tax / earnings before tax

Net working capital

−11 K €

+42 %

Current assets − current liabilities

Revenue CAGR

0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

71 K €201482 K €201555 K €201667 K €201765 K €201860 K €201986 K €2020103 K €202187 K €2022101 K €202392 K €202467 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods85 K €101 K €92 K €67 K €
Value added28 K €26 K €32 K €22 K €
Operating revenue87 K €101 K €92 K €67 K €
Profit after tax−2,430 €−9,826 €−5,503 €−12 K €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

Assets

  • Non-current assets18 K €
  • Current assets15 K €
  • Accruals and deferrals624 €

Liabilities and equity

  • Equity237 €
  • Liabilities33 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets42 K €34 K €39 K €33 K €
Non-current assets23 K €15 K €31 K €18 K €
Property, plant and equipment23 K €15 K €31 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €18 K €7,423 €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,561 €5,360 €2,815 €1,494 €
Current financial assets0 €0 €0 €0 €
Financial accounts12 K €12 K €4,608 €13 K €
Accruals and deferrals0 €351 €434 €624 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities42 K €34 K €39 K €33 K €
Equity17 K €6,894 €1,391 €237 €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years9,846 €7,416 €−2,410 €−7,913 €
Profit/loss for the accounting period after tax−2,430 €−9,826 €−5,503 €−12 K €
Liabilities26 K €27 K €37 K €33 K €
Non-current liabilities2,096 €2,068 €2,220 €2,322 €
Current liabilities8,269 €12 K €26 K €26 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans13 K €10 K €7,119 €3,892 €
Provisions1,953 €1,972 €2,066 €1,430 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €1,382 €2,409 €0 €0 €960 €960 €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 period52.97 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15 m, drobných stavieb a ich zmien,Valid from Wednesday, November 27, 2013
  • vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb - stavebná časť,Valid from Wednesday, November 27, 2013
  • inžinierska činnosť (okrem vybraných činností v stavebníctve),Valid from Thursday, August 17, 2000
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, August 17, 2000
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, August 17, 2000
  • poradenská činnosť v oblasti stavebníctva,Valid from Thursday, August 17, 2000
  • projektovanie stavieb,Valid Thursday, August 17, 2000 – Tuesday, November 26, 2013
  • sprostredkovateľská činnosť v oblasti obchodu a služieb,Valid from Thursday, August 17, 2000
  • vydávanie periodických a neperiodických publikácií,Valid from Thursday, August 17, 2000

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Thursday, August 17, 2000

    Address Kraskova 2, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľThursday, October 24, 2013 – Wednesday, July 31, 2019

    Address Sumbalova 5, 84104 Bratislava, Slovenská republika

  • KonateľThursday, August 17, 2000 – Tuesday, November 26, 2013

    Address Bystrická 30, 90201 Pezinok, Slovenská republika

  • KonateľThursday, August 17, 2000 – Friday, March 6, 2020

    Address Šalviová 56, 82101 Bratislava, Slovenská republika

Related persons

1 active of 12
  • Spoločník v.o.s. / s.r.o.from Saturday, March 7, 2020

    Address Kraskova 2, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 1, 2019 – Friday, March 6, 2020

    Address Šalviová 56, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 27, 2013 – Wednesday, July 31, 2019

    Address Sumbalova 5, 84104 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 27, 2013 – Wednesday, July 31, 2019

    Address Šalviová 56, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 23, 2009 – Tuesday, November 26, 2013

    Address Bystrická 30, 90201 Pezinok, Slovenská republika

    Share40 %Contribution2,655.51 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 23, 2009 – Tuesday, November 26, 2013

    Address Sumbalova 5, 84104 Bratislava, Slovenská republika

    Share20 %Contribution1,327.76 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 23, 2009 – Tuesday, November 26, 2013

    Address Šalviová 56, 82101 Bratislava, Slovenská republika

    Share40 %Contribution2,655.51 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 19, 2005 – Wednesday, April 22, 2009

    Address Bystrická 30, 90201 Pezinok, Slovenská republika

    Share40 %Contribution80,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, April 19, 2005 – Wednesday, April 22, 2009

    Address Sumbalova 5, 84104 Bratislava, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, April 19, 2005 – Wednesday, April 22, 2009

    Address Šalviová 56, 82101 Bratislava, Slovenská republika

    Share40 %Contribution80,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/22300/B
Main activity
Architektonické činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Wednesday, November 27, 2013Zápisnica zo zasadnutia valného zhromaždenia spoločnosti zo dňa 24.10.2013.
  • Tuesday, April 19, 2005Zápisnica z valného zhromaždenia zo dňa 31.03.2005. Dodatok č.3 k spoločenskej zmluve zo dňa 04.04.2005.
  • Tuesday, January 21, 2003Dodatok k spoločenskej zmluve zo dňa 15.11.2002.
  • Wednesday, March 27, 2002Zápisnica z valného zhromaždenia zo dňa 14.2.2002. Dodatok k spoločenskej zmluve zo dňa 21.2.2002.
  • Thursday, August 17, 2000Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 23.6.2000 v súlade s §§ 105 až 153 Zák.č. 513/91 Zb. v znení noviel.
ERLIS, s.r.o.

Registered office

ERLIS, s.r.o.

Rybničná 40, 83106 Bratislava

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