Active

ERNEST, s.r.o.

Company financial profile・Company ID 36033928・Bakossova 3869/33, 974 01 Banská Bystrica・Founded 1999

Financial report Financial statements

Turnover 2025

48 K €

−34 %

Company ID: 36033928
Tax ID: 2021437198
VAT ID: SK2021437198, under §4, registered since Sunday, February 1, 2015

Registered office: ERNEST, s.r.o.Bakossova 3869/33 974 01 Banská Bystrica
Established: Friday, January 1, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sr/239/S

Profit 2025

−245 €

−115 %

Assets

43 K €

−32 %

Equity

−1,995 €

−14 %

Debt ratio

104.7 %

+1.9 pp

Gross margin

58.3 %

+32 pp

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Andromia score

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Profit

−115 %

Revenue

−33 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.5 %

−2.7 pp

Profit / revenue

ROA

-0.6 %

−3.1 pp

Return on assets

ROE

12.3 %

+104 pp

Return on equity

Current ratio

0.70

+26 %

Current assets / current liabilities

Earnings before tax

95 €

−96 %

Profit + income tax

Effective tax

357.9 %

+320 pp

Income tax / earnings before tax

Net working capital

−13 K €

+54 %

Current assets − current liabilities

Revenue CAGR

-5.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	163 K €	4,445 €	72 K €	48 K €
Value added	27 K €	−3,335 €	19 K €	28 K €
Operating revenue	163 K €	4,445 €	73 K €	48 K €
Profit after tax	0 €	−8,351 €	1,600 €	−245 €
Income tax	0 €	0 €	960 €	340 €

Assets

Non-current assets11 K €
Current assets31 K €

Liabilities and equity

Equity−1,995 €
Liabilities45 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	95 K €	72 K €	63 K €	43 K €
Non-current assets	59 K €	43 K €	27 K €	11 K €
Property, plant and equipment	59 K €	43 K €	27 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	37 K €	29 K €	36 K €	31 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	25 K €	22 K €	26 K €	20 K €
Financial accounts	11 K €	6,981 €	11 K €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	95 K €	72 K €	63 K €	43 K €
Equity	0 €	−3,351 €	−1,751 €	−1,995 €
Share capital	0 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	−8,351 €	−6,750 €
Profit/loss for the accounting period after tax	0 €	−8,351 €	1,600 €	−245 €
Liabilities	95 K €	75 K €	65 K €	45 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	77 K €	61 K €	65 K €	45 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period65.69 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

inžinierska činnosť v stavebníctve : - rozpočtovanie stavebných prác,Valid from Wednesday, October 11, 2023
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, October 11, 2023
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, October 11, 2023
sprostredkovanie obchodu, služieb a výrobyValid from Wednesday, October 11, 2023
staviteľ - vykonávanie jednoduchých stavieb a poddodávok,Valid from Wednesday, October 11, 2023
technické poradenstvo v oblasti stavebníctvaValid from Wednesday, October 11, 2023
vykonávanie inžinierskych, priemyselných, občianskych a bytových staviebValid from Wednesday, October 11, 2023
výkon činnosti stavbyvedúceho - Pozemné stavby, Inžinierske stavbyValid from Wednesday, October 11, 2023
výkon činnosti stavebného dozoru - Pozemné stavbyValid from Wednesday, October 11, 2023
výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Wednesday, October 11, 2023

Statutory bodies and related persons

Statutory body

2 active of 7

Ing. Michal Neshoda
Konateľfrom Tuesday, October 10, 2023
Address Kráľovohoľská 6147/16, 97401 Banská Bystrica, Slovenská republika
Rudolf Neshoda
Konateľfrom Tuesday, October 10, 2023
Address Bakossova 3869/33, 97401 Banská Bystrica, Slovenská republika
Ing. Michal NeshodaInactive
SpoločníkMonday, December 22, 2014 – Tuesday, October 10, 2023
Address Kráľovohoľská 6147/16, 97411 Banská Bystrica, Slovenská republika
Rudolf NeshodaInactive
SpoločníkFriday, January 1, 1999 – Tuesday, October 10, 2023
Address Bakossova 3869/33, 97401 Banská Bystrica, Slovenská republika
Eva BabiakováInactive
SpoločníkMonday, December 21, 1998 – Monday, May 24, 1999
Address Haškova 30, Banská Bystrica, Slovenská republika
Ing. Jozef ŠtimaInactive
SpoločníkMonday, December 21, 1998 – Tuesday, April 14, 2015
Address Ďumbierska 14, Banská Bystrica, Slovenská republika
Rudolf NeshodaInactive
SpoločníkMonday, December 21, 1998 – Tuesday, April 14, 2015
Address Švermova 6, Banská Bystrica, Slovenská republika

Related persons

2 active of 7

Ing. Michal Neshoda
Spoločník v.o.s. / s.r.o.from Wednesday, October 11, 2023
Address Kráľovohoľská 6147/16, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Rudolf Neshoda
Spoločník v.o.s. / s.r.o.from Wednesday, October 11, 2023
Address Bakossova 3869/33, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Michal NeshodaInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 15, 2015 – Tuesday, October 10, 2023
Address Kráľovohoľská 6147/16, 97411 Banská Bystrica, Slovenská republika
Rudolf NeshodaInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 15, 2015 – Tuesday, October 10, 2023
Address Bakossova 3869/33, 97401 Banská Bystrica, Slovenská republika
Eva BabiakováInactive
Spoločník v.o.s. / s.r.o.Monday, December 21, 1998 – Monday, May 24, 1999
Address Haškova 30, Banská Bystrica, Slovenská republika
Ing. Jozef ŠtimaInactive
Spoločník v.o.s. / s.r.o.Monday, December 21, 1998 – Tuesday, April 14, 2015
Address Ďumbierska 14, Banská Bystrica, Slovenská republika
Rudolf NeshodaInactive
Spoločník v.o.s. / s.r.o.Monday, December 21, 1998 – Tuesday, April 14, 2015
Address Švermova 6, Banská Bystrica, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sr/239/S
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Wednesday, October 11, 2023. Dňa 2.1.20003 bolo spoločníkmi schválené úplné znenie soločenskej zmluvy.
Wednesday, October 11, 2023Verejná obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 9.11.1998 podľa § 76 a nasl. zák.č. 513/91 Zb.
Wednesday, October 11, 2023. Zapisuje sa zmena v zmysle uznesenia Valného zhromaž- denia, zo dňa 04.03.1999.
Wednesday, August 6, 2003. Dňa 2.1.20003 bolo spoločníkmi schválené úplné znenie soločenskej zmluvy.
Tuesday, May 25, 1999. Zapisuje sa zmena v zmysle uznesenia Valného zhromaž- denia, zo dňa 04.03.1999.
Monday, December 21, 1998Verejná obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 9.11.1998 podľa § 76 a nasl. zák.č. 513/91 Zb.

ERNEST, s.r.o.

Registered office

ERNEST, s.r.o.

Bakossova 3869/33, 974 01 Banská Bystrica

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ERNEST, 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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