Company data from Slovak public registers

Active

ERFAN, spol. s r.o.

Company financial profileCompany ID 36201359Národná trieda 19, 04001 KošiceFounded 2000

Turnover 2025

23 K €

+3.5 %
Company ID
36201359
Tax ID
2021566008
VAT ID
Registered office
ERFAN, spol. s r.o.Národná trieda 19 04001 Košice
Established
Monday, October 9, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/11917/V

Profit 2025

2,294 €

+833 %

Assets

27 K €

+13 %

Equity

9,350 €

+33 %

Debt ratio

64.8 %

−5.3 pp

Gross margin

54.0 %

+3.7 pp
Coming soon

Andromia score

Profit

+833 %
0 €0 €−1,187 €−703 €−287 €−95 €−6 €−1,967 €−60 €−44 €246 €2,294 €201420152016201720182019202020212022202320242025

Revenue

+3.5 %
0 €0 €11 K €19 K €15 K €16 K €13 K €10 K €19 K €19 K €22 K €23 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.9 %

+8.8 pp

Profit / revenue

ROA

8.6 %

+7.6 pp

Return on assets

ROE

24.5 %

+21 pp

Return on equity

Current ratio

1.43

+54 %

Current assets / current liabilities

Earnings before tax

2,634 €

+349 %

Profit + income tax

Effective tax

12.9 %

−45 pp

Income tax / earnings before tax

Net working capital

7,350 €

+716 %

Current assets − current liabilities

Revenue CAGR

8.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €201511 K €201619 K €201715 K €201816 K €201913 K €202011 K €202119 K €202219 K €202322 K €202423 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods19 K €19 K €22 K €23 K €
Value added4,690 €6,533 €11 K €12 K €
Operating revenue19 K €19 K €22 K €23 K €
Profit after tax−60 €−44 €246 €2,294 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets2,000 €
  • Current assets25 K €

Liabilities and equity

  • Equity9,350 €
  • Liabilities17 K €

Balance sheet

Assets

Item2022202320242025
Total assets22 K €18 K €24 K €27 K €
Non-current assets2,843 €15 K €8,250 €2,000 €
Property, plant and equipment2,843 €15 K €8,250 €2,000 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €3,479 €15 K €25 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts19 K €3,479 €15 K €25 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities22 K €18 K €24 K €27 K €
Equity6,853 €6,810 €7,056 €9,350 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−58 €−117 €−161 €85 €
Profit/loss for the accounting period after tax−60 €−44 €246 €2,294 €
Liabilities15 K €11 K €17 K €17 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities15 K €11 K €17 K €17 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €960 €480 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 11, 2016
  • poskytovanie zdravotnej starostlivosti v odbore dermatovenerológiaValid from Thursday, May 30, 2002
  • maloobchodná činnosť s vitamínovými a potravinovými doplnkamiValid from Monday, October 9, 2000
  • sprostredkovateľská činnosťValid from Monday, October 9, 2000

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 17, 2010

    Address Národná trieda 19, Košice, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Monday, October 9, 2000 – Tuesday, November 16, 2010

    Address Národná trieda 19, Košice, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/11917/V
Main activity
Nešpecializovaný maloobchod najmä s potravinami, nápojmi alebo tabakom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Thursday, May 30, 2002Zmena zakladateľskej listiny formou notárskej zápisnice č. N 138/2002, Nz 138/2002 zo dňa 17. 4. 2002.
  • Monday, October 9, 2000Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice číslo N 133/2000, Nz 132/2000 zo dňa 14.8.2000 a dodatku číslo N 168/2000, Nz 169/2000 zo dňa 29.9.2000 podľa § 105 a nasl. ust. zák.č. 513/91 Zb. v znení zák.č. 11/98 Z.z.
ERFAN, spol. s r.o.

Registered office

ERFAN, spol. s r.o.

Národná trieda 19, 04001 Košice

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