Company data from Slovak public registers

Active

ER Projekt s.r.o.

Company financial profileCompany ID 36320773Nivka 539, 91321 Trenčianska TurnáFounded 2001

Turnover 2024

4,461

−47 %
Company ID
36320773
Tax ID
2021597567
VAT ID
Registered office
ER Projekt s.r.o.Nivka 539 91321 Trenčianska Turná
Established
Thursday, October 25, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/12923/R

Profit 2024

−7,726 €

−214 %

Assets

4,455 €

−9.4 %

Equity

−423 €

+98 %

Debt ratio

109.5 %

−506 pp

Gross margin

80.6 %

−11 pp
Coming soon

Andromia score

Profit

−214 %
2,140 €1,192 €−4,723 €−5,099 €−5,789 €−5,810 €−5,823 €−8,016 €−5,028 €−2,462 €−7,726 €20142015201620172018201920202021202220232024

Revenue

−47 %
9,308 €9,083 €2,617 €2,494 €1,959 €2,535 €2,690 €1,727 €1,165 €8,398 €4,461 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-173.2 %

−144 pp

Profit / revenue

ROA

-173.4 %

−123 pp

Return on assets

ROE

1,826.5 %

+1,817 pp

Return on equity

Current ratio

0.97

+490 %

Current assets / current liabilities

Earnings before tax

−7,386 €

−200 %

Profit + income tax

Effective tax

-4.6 %

−4.6 pp

Income tax / earnings before tax

Net working capital

−153 €

+99 %

Current assets − current liabilities

Revenue CAGR

-7.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,408 €20149,083 €20152,617 €20162,494 €20171,959 €20182,535 €20192,690 €20201,727 €20211,165 €20228,398 €20234,461 €2024

Income statement

Item2021202220232024
Sales of products, services and goods1,727 €1,165 €8,398 €4,461 €
Value added1,109 €435 €7,728 €3,595 €
Operating revenue1,727 €1,165 €8,398 €4,461 €
Profit after tax−8,016 €−5,028 €−2,462 €−7,726 €
Income tax0 €0 €0 €340 €
Current income tax0 €

Assets

  • Non-current assets0 €
  • Current assets4,455 €

Liabilities and equity

  • Equity−423 €
  • Liabilities4,878 €

Balance sheet

Assets

Item2021202220232024
Total assets818 €704 €4,918 €4,455 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets818 €704 €4,918 €4,455 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €2,550 €1,009 €
Current financial assets0 €
Financial accounts818 €704 €2,368 €3,446 €
Accruals and deferrals0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities818 €704 €4,918 €4,455 €
Equity−18 K €−23 K €−25 K €−423 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €
Profit/loss of previous years−17 K €−25 K €−30 K €0 €
Profit/loss for the accounting period after tax−8,016 €−5,028 €−2,462 €−7,726 €
Liabilities19 K €24 K €30 K €4,878 €
Non-current liabilities167 €186 €226 €270 €
Current liabilities19 K €23 K €30 K €4,608 €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

576 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

9 registered activities

  • činnosť v oblasti nehnuteľností - sprostredkovanie nákupu, predaja a prenájmu nehnuteľnostíValid from Thursday, October 25, 2001
  • elektrotechnik špecialista - odborné prehliadky a odborné skúškyValid from Thursday, October 25, 2001
  • elektrotechnik špecialista - projektant elektrických zariadeníValid from Thursday, October 25, 2001
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných ohlasovacích živnostíValid from Thursday, October 25, 2001
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľných ohlasovacích živnostíValid from Thursday, October 25, 2001
  • prenájom strojov a prístrojov bez obsluhujúceho personáluValid from Thursday, October 25, 2001
  • reklamné činnostiValid from Thursday, October 25, 2001
  • sprostredkovanie obchodu, služieb a výrobyValid from Thursday, October 25, 2001
  • výskum trhu a verejnej mienkyValid from Thursday, October 25, 2001

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, October 25, 2001

    Address Trenčianska Turná 539, 91321 Trenčianska Turná, Slovenská republika

  • KonateľThursday, October 25, 2001 – Thursday, August 11, 2005

    Address Olbrachtova 6/900, 91101 Trenčín, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, December 11, 2009

    Address Trenčianska Turná 539, 91321 Trenčianska Turná, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 12, 2005 – Thursday, December 10, 2009

    Address Trenčianska Turná 539, 91321 Trenčianska Turná, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, October 25, 2001 – Thursday, August 11, 2005

    Address Olbrachtova 6/900, 91101 Trenčín, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/12923/R
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, October 25, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 120/2001, NZ 118/2001 zo dňa 22.3.2001 podľa § 105 a nasl. Zák.č. 513/1991 Zb. v znení neskorších predpisov.
ER Projekt s.r.o.

Registered office

ER Projekt s.r.o.

Nivka 539, 91321 Trenčianska Turná

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