Active

ERBIA s.r.o.

Company financial profile・Company ID 36325686・Okružná 96/14, 01851 Nová Dubnica・Founded 2002

Financial report Financial statements

Turnover 2025

115 K €

+6.5 %

Company ID: 36325686
Tax ID: 2020116637
VAT ID: SK2020116637, under §4, registered since Saturday, February 1, 2003

Registered office: ERBIA s.r.o.Okružná 96/14 01851 Nová Dubnica
Established: Tuesday, September 24, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/13459/R

Profit 2025

3,555 €

+81 %

Assets

261 K €

+8.4 %

Equity

31 K €

+18 %

Debt ratio

88.2 %

−0.9 pp

Gross margin

19.1 %

+10 pp

Coming soon

Andromia score

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Profit

+81 %

Revenue

+6.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

+1.3 pp

Profit / revenue

ROA

1.4 %

+0.5 pp

Return on assets

ROE

11.6 %

+4.0 pp

Return on equity

Current ratio

0.04

−60 %

Current assets / current liabilities

Earnings before tax

4,500 €

+94 %

Profit + income tax

Effective tax

21.0 %

+6.0 pp

Income tax / earnings before tax

Net working capital

−220 K €

−15 %

Current assets − current liabilities

Revenue CAGR

8.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	85 K €	98 K €	108 K €	115 K €
Value added	28 K €	7,661 €	9,420 €	22 K €
Operating revenue	85 K €	98 K €	108 K €	115 K €
Profit after tax	327 €	426 €	1,969 €	3,555 €
Income tax	58 €	75 €	347 €	945 €

Assets

Non-current assets251 K €
Current assets9,838 €

Liabilities and equity

Equity31 K €
Liabilities230 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	204 K €	218 K €	240 K €	261 K €
Non-current assets	199 K €	203 K €	218 K €	251 K €
Property, plant and equipment	199 K €	203 K €	218 K €	251 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,651 €	15 K €	23 K €	9,838 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	11 K €	0 €
Current receivables	373 €	371 €	101 €	0 €
Financial accounts	4,278 €	14 K €	12 K €	9,838 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	204 K €	218 K €	240 K €	261 K €
Equity	24 K €	24 K €	26 K €	31 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	17 K €	17 K €	17 K €	20 K €
Profit/loss for the accounting period after tax	327 €	426 €	1,969 €	3,555 €
Liabilities	181 K €	194 K €	214 K €	230 K €
Non-current liabilities	16 K €	0 €	0 €	0 €
Current liabilities	165 K €	194 K €	214 K €	230 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 periodQ425Excess deduction for the period0 €Tax liability for the period216.71 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, September 24, 2002
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, September 24, 2002
maloobchod mimo riadnej predajne v rozsahu voľných živnostíValid from Tuesday, September 24, 2002
navrhovanie a výroba odevov a odevných doplnkovValid from Tuesday, September 24, 2002
organizovanie školení a výstavValid from Tuesday, September 24, 2002
podnikateľské poradenstvoValid from Tuesday, September 24, 2002
prenájom strojov a prístrojov bez obsluhujúceho personáluValid from Tuesday, September 24, 2002
sekretárske služby a prekladyValid from Tuesday, September 24, 2002
sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Tuesday, September 24, 2002
výroba trvanlivých pekárenských výrobkovValid from Tuesday, September 24, 2002

Statutory bodies and related persons

Statutory body

1 active of 6

Bc. Bibiána Ertlová
Konateľfrom Thursday, November 2, 2023
Address Okružná 96/14, 08151 Nová Dubnica, Slovenská republika
Peter VargaInactive
KonateľMonday, May 29, 2017 – Monday, May 25, 2020
Address Mierová 5561/167A, 82105 Bratislava, Slovenská republika
Peter VargaInactive
KonateľMonday, May 29, 2017 – Wednesday, February 7, 2024
Address Kuklovská 497/29, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Alena ErtlováInactive
KonateľTuesday, September 24, 2002 – Monday, June 19, 2017
Address Okružná 96/14, 01851 Nová Dubnica, Slovenská republika
Bibiana ErtlováInactive
KonateľTuesday, September 24, 2002 – Friday, February 16, 2018
Address Okružná 96/14, 01851 Nová Dubnica, Slovenská republika
Bibiána ErtlováInactive
KonateľTuesday, September 24, 2002 – Thursday, August 11, 2022
Address Okružná 96/14, 01851 Nová Dubnica, Slovenská republika

Related persons

1 active of 12

Bc. Bibiána Ertlová
Spoločník v.o.s. / s.r.o.from Thursday, February 8, 2024
Address Okružná 96/14, 01851 Nová Dubnica, Slovenská republika
Share100 %Contribution6,640 EUR
Bc. Bibiána ErtlováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 7, 2023 – Wednesday, February 7, 2024
Address Okružná 96/14, 01851 Nová Dubnica, Slovenská republika
Share50 %Contribution3,320 EUR
Peter VargaInactive
Spoločník v.o.s. / s.r.o.Thursday, December 7, 2023 – Wednesday, February 7, 2024
Address Kuklovská 497/29, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share50 %Contribution3,320 EUR
Peter VargaInactive
Spoločník v.o.s. / s.r.o.Friday, August 12, 2022 – Wednesday, December 6, 2023
Address Kuklovská 497/29, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution6,640 EUR
Peter VargaInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 26, 2020 – Thursday, August 11, 2022
Address Kuklovská 497/29, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share50 %Contribution3,320 EUR
Bibiána ErtlováInactive
Spoločník v.o.s. / s.r.o.Saturday, February 17, 2018 – Thursday, August 11, 2022
Address Okružná 96/14, 01851 Nová Dubnica, Slovenská republika
Share50 %Contribution3,320 EUR
Bibiana ErtlováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 20, 2017 – Friday, February 16, 2018
Address Okružná 96/14, 01851 Nová Dubnica, Slovenská republika
Share50 %Contribution3,320 EUR
Peter VargaInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 20, 2017 – Monday, May 25, 2020
Address Mierová 5561/167/A, 82105 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Alena ErtlováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 31, 2009 – Monday, June 19, 2017
Address Okružná 96/14, 01851 Nová Dubnica, Slovenská republika
Share70 %Contribution4,647.15 EUR
Bibiana ErtlováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 31, 2009 – Monday, June 19, 2017
Address Okružná 96/14, 01851 Nová Dubnica, Slovenská republika
Share30 %Contribution1,991.64 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/13459/R
Main activity: Výroba suchárov, keksov, trvanlivého pečiva a koláčov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, September 24, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 08.08.2002 podľa § 105 a nasl. Zák.č. 513/1991 Zb. v znení neskorších predpisov.

ERBIA s.r.o.

Registered office

ERBIA s.r.o.

Okružná 96/14, 01851 Nová Dubnica

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ERBIA 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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