Company data from Slovak public registers

Andromia Insight
Active

ERCE, s.r.o.

Company financial profile・Company ID 36033197・A. H. Škultétyho 89, 99001 Veľký Krtíš・Founded 1998

Financial reportFinancial statements

Turnover 2025

3.45 M €

−2.7 %
Company ID
36033197
Tax ID
2020073341
VAT ID
SK2020073341, under §4, registered since Friday, January 1, 1999
Registered office
ERCE, s.r.o.A. H. Škultétyho 89 99001 Veľký Krtíš
Established
Wednesday, November 4, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/5654/S

Profit 2025

4,171 €

−97 %

Assets

1.5 M €

+7.8 %

Equity

1.07 M €

+0.4 %

Debt ratio

27.0 %

+5.6 pp

Gross margin

32.8 %

+2.3 pp
Coming soon

Andromia score

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Profit

−97 %
119 K €129 K €64 K €46 K €86 K €62 K €132 K €139 K €191 K €76 K €147 K €4,171 €201420152016201720182019202020212022202320242025

Revenue

−8.7 %
2.06 M €1.94 M €2.03 M €2.02 M €2.18 M €2.16 M €2.61 M €2.72 M €3.26 M €3.22 M €3.55 M €3.24 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−4.0 pp

Profit / revenue

ROA

0.3 %

−10 pp

Return on assets

ROE

0.4 %

−13 pp

Return on equity

Current ratio

-6.20

−278 %

Current assets / current liabilities

Earnings before tax

7,933 €

−96 %

Profit + income tax

Effective tax

47.4 %

+22 pp

Income tax / earnings before tax

Net working capital

944 K €

+117 %

Current assets − current liabilities

Revenue CAGR

4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.08 M €20142.09 M €20152.1 M €20162.03 M €20172.22 M €20182.3 M €20192.56 M €20202.72 M €20213.42 M €20223.36 M €20233.55 M €20243.45 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.26 M €3.22 M €3.55 M €3.24 M €
Value added1.0 M €925 K €1.08 M €1.06 M €
Operating revenue3.42 M €3.36 M €3.55 M €3.45 M €
Profit after tax191 K €76 K €147 K €4,171 €
Income tax48 K €46 K €49 K €3,762 €
Current income tax50 K €38 K €46 K €4,578 €

Assets

  • Non-current assets665 K €
  • Current assets813 K €
  • Accruals and deferrals22 K €

Liabilities and equity

  • Equity1.07 M €
  • Liabilities405 K €
  • Accruals and deferrals28 K €

Balance sheet

Assets

Item2022202320242025
Total assets1.63 M €1.41 M €1.39 M €1.5 M €
Non-current assets876 K €768 K €762 K €665 K €
Property, plant and equipment876 K €768 K €762 K €665 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets742 K €630 K €610 K €813 K €
Inventory223 K €268 K €165 K €370 K €
Non-current receivables2,074 €0 €0 €0 €
Current receivables517 K €303 K €409 K €442 K €
Current financial assets0 €0 €0 €0 €
Financial accounts100 €59 K €36 K €467 €
Accruals and deferrals17 K €16 K €19 K €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.63 M €1.41 M €1.39 M €1.5 M €
Equity839 K €915 K €1.06 M €1.07 M €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components2,214 €2,214 €2,214 €2,214 €
Profit/loss of previous years639 K €830 K €906 K €1.05 M €
Profit/loss for the accounting period after tax191 K €76 K €147 K €4,171 €
Liabilities756 K €463 K €297 K €405 K €
Non-current liabilities97 K €84 K €68 K €101 K €
Current liabilities281 K €212 K €175 K €−131 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans372 K €156 K €40 K €426 K €
Provisions6,079 €10 K €15 K €8,256 €
Accruals and deferrals40 K €36 K €32 K €28 K €

Income tax

Tax liability trend

42 K €42 K €21 K €13 K €27 K €21 K €37 K €36 K €48 K €46 K €49 K €3,762 €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 period51,963.2 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • čistiace a upratovacie službyValid from Thursday, March 8, 2012
  • vedenie účtovníctvaValid from Thursday, March 8, 2012
  • poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, February 27, 2008
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, February 27, 2008
  • prenájom hnuteľných vecíValid from Wednesday, February 27, 2008
  • reklamné a marketingové službyValid from Wednesday, February 27, 2008
  • - obchodná činnosť v rozsahu voľných živnostíValid from Wednesday, November 4, 1998
  • - výroba cestovínValid from Wednesday, November 4, 1998

Statutory bodies and related persons

Statutory body

2 active of 9
  • Peter Oravec
    Konateľfrom Thursday, November 22, 2012

    Address Dubravská cesta 662/3, 99001 Veľký Krtíš, Slovenská republika

  • Ing. Pavel Oravec
    Konateľfrom Thursday, January 17, 2008

    Address Dúbravská cesta 658/6, 99001 Veľký Krtíš, Slovenská republika

  • Peter OravecInactive
    KonateľThursday, November 22, 2012 – Tuesday, July 21, 2015

    Address Krtíšska 307/23, 99122 Bušince, Slovenská republika

  • Peter OravecInactive
    KonateľThursday, November 22, 2012 – Monday, June 17, 2024

    Address Okružná 3, 99001 Veľký Krtíš, Slovenská republika

  • Erika OravcováInactive
    KonateľWednesday, February 27, 2008 – Tuesday, July 21, 2015

    Address Krtíšska 307/23, 99122 Bušince, Slovenská republika

  • Erika OravcováInactive
    KonateľWednesday, November 4, 1998 – Tuesday, February 26, 2008

    Address Fr.Kráľa 19, Bušince, Slovenská republika

  • Erika OravcováInactive
    KonateľWednesday, November 4, 1998 – Tuesday, September 3, 2019

    Address Mládežnícka 10, 99001 Veľký Krtíš, Slovenská republika

  • Pavel OravecInactive
    KonateľWednesday, November 4, 1998 – Tuesday, February 26, 2008

    Address Fr. Kráľa 19, Bušince, Slovenská republika

  • Pavel OravecInactive
    KonateľWednesday, November 4, 1998 – Tuesday, July 21, 2015

    Address Krtíšska 307/23, 99122 Bušince, Slovenská republika

Related persons

2 active of 16
  • Peter Oravec
    Spoločník v.o.s. / s.r.o.from Friday, July 29, 2022

    Address Dubravská cesta 662/3, 99001 Veľký Krtíš, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Pavel Oravec
    Spoločník v.o.s. / s.r.o.from Wednesday, September 4, 2019

    Address Dúbravská cesta 658/6, 99001 Veľký Krtíš, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Peter OravecInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 4, 2019 – Thursday, July 28, 2022

    Address Okružná 3, 99001 Veľký Krtíš, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Erika OravcováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 22, 2015 – Tuesday, September 3, 2019

    Address Mládežnícka 10, 99001 Veľký Krtíš, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Ing. Pavel OravecInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 22, 2015 – Tuesday, September 3, 2019

    Address Dúbravská cesta 658/6, 99001 Veľký Krtíš, Slovenská republika

    Share37.5 %Contribution2,490 EUR
  • Peter OravecInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 22, 2015 – Tuesday, September 3, 2019

    Address Okružná 3, 99001 Veľký Krtíš, Slovenská republika

    Share37.5 %Contribution2,490 EUR
  • Erika OravcováInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 8, 2012 – Tuesday, July 21, 2015

    Address Mládežnícka 10, 99001 Veľký Krtíš, Slovenská republika

    Share33.33 %Contribution1,660 EUR
  • Ing. Pavel OravecInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 8, 2012 – Tuesday, July 21, 2015

    Address Dúbravská cesta 658/6, 99001 Veľký Krtíš, Slovenská republika

    Share33.33 %Contribution1,660 EUR
  • Pavel OravecInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 8, 2012 – Tuesday, July 21, 2015

    Address Krtíšska 307/23, 99122 Bušince, Slovenská republika

    Share33.33 %Contribution1,660 EUR
  • Peter OravecInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 8, 2012 – Tuesday, July 21, 2015

    Address Okružná 3, 99001 Veľký Krtíš, Slovenská republika

    Share33.33 %Contribution1,660 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/5654/S
Main activity
Výroba múčnych výrobkov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, November 4, 1998Spoločnosť s ručením obmedzeným bola založená spolo- čenskou zmluvou zo dňa 29.10.1998 podľa §§ 28, 105 a nasl. zák.č. 513/91 Zb.
ERCE, s.r.o.

Registered office

ERCE, s.r.o.

A. H. Škultétyho 89, 99001 Veľký Krtíš

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