Company data from Slovak public registers

Active

ERAGON BUILDING s.r.o.

Company financial profileCompany ID 36416819Smreková 3095/19, 01007 ŽilinaFounded 2004

Turnover 2024

34 K €

+75 %
Company ID
36416819
Tax ID
2021789935
VAT ID
Registered office
ERAGON BUILDING s.r.o.Smreková 3095/19 01007 Žilina
Established
Tuesday, March 9, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/14758/L

Profit 2024

421 €

+105 %

Assets

19 K €

+265 %

Equity

−9,980 €

+4.0 %

Debt ratio

153.3 %

−150 pp

Gross margin

4.2 %

+35 pp
Coming soon

Andromia score

Profit

+105 %
0 €−480 €−482 €−3,221 €9,970 €739 €−2,547 €−10 K €−8,485 €−7,743 €421 €20142015201620172018201920202021202220232024

Revenue

+75 %
0 €0 €0 €12 K €54 K €30 K €17 K €128 €23 K €19 K €34 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

+42 pp

Profit / revenue

ROA

2.3 %

+153 pp

Return on assets

ROE

-4.2 %

−79 pp

Return on equity

Current ratio

0.65

+98 %

Current assets / current liabilities

Earnings before tax

761 €

+110 %

Profit + income tax

Effective tax

44.7 %

+45 pp

Income tax / earnings before tax

Net working capital

−9,980 €

+4.0 %

Current assets − current liabilities

Revenue CAGR

15.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €201612 K €201754 K €201830 K €201917 K €2020128 €202123 K €202219 K €202334 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods128 €23 K €19 K €34 K €
Value added−7,710 €−6,224 €−5,895 €1,418 €
Operating revenue128 €23 K €19 K €34 K €
Profit after tax−10 K €−8,485 €−7,743 €421 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets19 K €

Liabilities and equity

  • Equity−9,980 €
  • Liabilities29 K €

Balance sheet

Assets

Item2021202220232024
Total assets8,754 €3,474 €5,123 €19 K €
Non-current assets2,515 €1,143 €0 €0 €
Property, plant and equipment2,515 €1,143 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,239 €2,331 €5,123 €19 K €
Inventory0 €0 €4,359 €9,861 €
Non-current receivables0 €0 €0 €0 €
Current receivables527 €157 €33 €118 €
Financial accounts5,712 €2,174 €731 €8,731 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities8,754 €3,474 €5,123 €19 K €
Equity5,827 €−2,658 €−10 K €−9,980 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years8,645 €−1,476 €−9,961 €−18 K €
Profit/loss for the accounting period after tax−10 K €−8,485 €−7,743 €421 €
Liabilities2,927 €6,132 €16 K €29 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities719 €6,132 €16 K €29 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2,208 €0 €7 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €480 €1,778 €88 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2024Published onTuesday, July 30, 2024Removed from the list onTuesday, December 3, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • - činnosť organizačných, ekonomických a účtovných poradcov,Valid from Tuesday, March 9, 2004
  • - čistenie budov a upratovacie práce,Valid from Tuesday, March 9, 2004
  • - demolácie, zemné práce a prípravné práce pre stavbu,Valid from Tuesday, March 9, 2004
  • - faktoring a forfaiting,Valid from Tuesday, March 9, 2004
  • - inžinierske činnosti a súvisiace technické poradenstvo,Valid from Tuesday, March 9, 2004
  • - maliarske, natieračské a lešenárske práce,Valid from Tuesday, March 9, 2004
  • - maloobchodná činnosť v rozsahu voľných živností,Valid from Tuesday, March 9, 2004
  • - montáž sadrokartónových priečok a podhľadov,Valid from Tuesday, March 9, 2004
  • - murárske práce,Valid from Tuesday, March 9, 2004
  • - nákladná cestná doprava vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Tuesday, March 9, 2004

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, November 29, 2017

    Address Smreková 3095/19, 01007 Žilina, Slovenská republika

  • KonateľSunday, March 9, 2003 – Thursday, October 2, 2008

    Address Černovská 8, Žilina, Slovenská republika

  • KonateľSunday, March 9, 2003 – Tuesday, December 5, 2017

    Address Černovská 9, 01008 Žilina, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 6, 2017

    Address Smreková 3095/19, 01007 Žilina, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 12, 2010 – Tuesday, December 5, 2017

    Address Černovská 9, 01008 Žilina, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 3, 2008 – Thursday, March 11, 2010

    Address Černovská 9, 01008 Žilina, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, March 9, 2004 – Thursday, October 2, 2008

    Address Černovská 8, Žilina, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, March 9, 2004 – Thursday, October 2, 2008

    Address Černovská 8, Žilina, Slovenská republika

    Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/14758/L
Main activity
Murovanie a murárske práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, March 9, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 20. 2. 2004, v zmysle § 105 a nasl. Zák.č. 513/91 Zb.
ERAGON BUILDING s.r.o.

Registered office

ERAGON BUILDING s.r.o.

Smreková 3095/19, 01007 Žilina

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