Active

ERKATE, spol. s r.o.

Company financial profile・Company ID 36267007・Hviezdoslavova 2077, 02201 Čadca・Founded 2004

Financial report Financial statements

Turnover 2023

0 €

Company ID: 36267007
Tax ID: 2021916523
VAT ID: —

Registered office: ERKATE, spol. s r.o.Hviezdoslavova 2077 02201 Čadca
Established: Wednesday, December 22, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/15871/L

Profit 2023

0 €

Assets

0 €

−100 %

Equity

0 €

+100 %

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

Profit + income tax

Net working capital

0 €

+100 %

Current assets − current liabilities

Revenue CAGR

-14.0 %

Average annual revenue growth

Interest-bearing debt

0 €

−100 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

−100 %

Current bank loans + short-term financial assistance

Net cash flow

−51 K €

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	0 €	0 €	0 €	0 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets0 €
Accruals and deferrals0 €

Liabilities and equity

Equity0 €
Liabilities0 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2022
Total assets	237 K €	237 K €	237 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	237 K €	237 K €	237 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	186 K €	186 K €	186 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	51 K €	51 K €	51 K €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2020	2021	2022
Total equity and liabilities	237 K €	237 K €	237 K €
Equity	−40 K €	−40 K €	−40 K €
Share capital	6,971 €	6,971 €	6,971 €
Funds and other equity components	697 €	697 €	697 €
Profit/loss of previous years	−47 K €	−47 K €	−47 K €
Profit/loss for the accounting period after tax	0 €	0 €	0 €
Liabilities	276 K €	276 K €	276 K €
Non-current liabilities	43 €	43 €	43 €
Current liabilities	276 K €	276 K €	276 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	120 €	120 €	120 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

administratívne a sekretárske práceValid from Wednesday, December 22, 2004
automatizované spracovávanie dát a služby v oblasti spracovania dát a prenosu informáciíValid from Wednesday, December 22, 2004
faktoring a forfaitingValid from Wednesday, December 22, 2004
finančný a operatívny leasing v rozsahu voľnej živnostiValid from Wednesday, December 22, 2004
konzultačná činnosť v oblasti automatizovaného spracovania dát, prenosu informácií v oblasti informatiky a softwareValid from Wednesday, December 22, 2004
kúpa a predaj nových a ojazdených vozidielValid from Wednesday, December 22, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, December 22, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, December 22, 2004
organizovanie kurzov, seminárov a školení, kultúrnych, spoločenských, športových podujatí a výstavValid from Wednesday, December 22, 2004
podnikateľské a obchodné poradenstvo v rozsahu voľnej živnostiValid from Wednesday, December 22, 2004

Statutory bodies and related persons

Statutory body

1 active of 3

Krzysztof Jan Okoń
Konateľfrom Wednesday, January 22, 2014
Address Šlaska 25/4, 42-217 Czestochowa, Poľská republika
Gražyna RyśInactive
KonateľWednesday, December 22, 2004 – Tuesday, August 23, 2005
Address Kolejowa, 5/2, 43-310, Bielsko - Biala, Poľsko
Tomasz Maciej TrawiňskiInactive
KonateľWednesday, December 22, 2004 – Wednesday, January 29, 2014
Address Kukulek 5, 41-100 Siemianowice Slaskie, Poľská republika

Related persons

1 active of 11

Krzysztof Jan Okoń
Spoločník v.o.s. / s.r.o.from Thursday, January 30, 2014
Address Šlaska 25/4, 42-217 Czestochowa, Poľská republika
Share100 %Contribution6,972 EUR
Grażyna RyśInactive
Spoločník v.o.s. / s.r.o.Friday, July 30, 2010 – Wednesday, January 29, 2014
Address Kolejowa 5/2, 43-310 Bielsko - Biala, Poľská republika
Share33.33 %Contribution2,324 EUR
Tomasz Miaciej TrawiňskiInactive
Spoločník v.o.s. / s.r.o.Friday, July 30, 2010 – Wednesday, January 29, 2014
Address Kukulek 5, 41 - 100 Siemianowice Slaskie, Poľská republika
Share66.67 %Contribution4,648 EUR
Ewa BogaczInactive
Spoločník v.o.s. / s.r.o.Saturday, January 16, 2010 – Thursday, July 29, 2010
Address Sikorskiego 19/13, 34-400 Nowy Targ, Poľská republika
Share33.33 %Contribution2,323.57 EUR
Tomasz Miaciej TrawiňskiInactive
Spoločník v.o.s. / s.r.o.Saturday, January 16, 2010 – Thursday, July 29, 2010
Address Kukulek 5, 41 - 100 Siemianowice Slaskie, Poľská republika
Share66.67 %Contribution4,647.14 EUR
Tomasz Miaciej TrawiňskiInactive
Spoločník v.o.s. / s.r.o.Thursday, February 7, 2008 – Friday, January 15, 2010
Address Kukulek 5, 41 - 100 Siemianowice Slaskie, Poľská republika
Share66.67 %Contribution140,000 SKK
Ewa BogaczInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 24, 2005 – Friday, January 15, 2010
Address Sikorskiego 19/13, 34-400 Nowy Targ, Poľská republika
Share33.33 %Contribution70,000 SKK
Teresa KrólInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 24, 2005 – Wednesday, February 6, 2008
Address Budrysów, 9/18, 04-119, Warszawa, Poľsko
Share33.33 %Contribution70,000 SKK
Arkadiusz KrólInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 22, 2004 – Tuesday, August 23, 2005
Address Kakowskiego 14/10, 04-042 Warszawa, Poľská republika
Share33.33 %Contribution70,000 SKK
Gražyna RyśInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 22, 2004 – Tuesday, August 23, 2005
Address Kolejowa, 5/2, 43-310, Bielsko - Biala, Poľsko
Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/15871/L
Main activity: Ostatné vydavateľské činnosti okrem vydávania softvéru
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

ERKATE, spol. s r.o.

Registered office

ERKATE, spol. s r.o.

Hviezdoslavova 2077, 02201 Čadca

Open in Google Maps

ERKATE, spol. 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

Registered office

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