Active

ERCAM, s.r.o.

Company financial profile・Company ID 36491233・Športová 2, 08001 Prešov・Founded 2004

Financial report Financial statements

Turnover 2025

2.55 M €

−2.5 %

Company ID: 36491233
Tax ID: 2021782004
VAT ID: SK2021782004, under §4, registered since Sunday, August 1, 2004

Registered office: ERCAM, s.r.o.Športová 2 08001 Prešov
Established: Wednesday, February 25, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/14697/P

Profit 2025

151 K €

+58 %

Assets

1.56 M €

+15 %

Equity

280 K €

+116 %

Debt ratio

82.0 %

−8.4 pp

Gross margin

68.1 %

+6.8 pp

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Andromia score

—

Profit

+58 %

Revenue

+0.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.9 %

+2.3 pp

Profit / revenue

ROA

9.6 %

+2.6 pp

Return on assets

ROE

53.7 %

−19 pp

Return on equity

Current ratio

0.63

+24 %

Current assets / current liabilities

Earnings before tax

195 K €

+57 %

Profit + income tax

Effective tax

22.8 %

−0.8 pp

Income tax / earnings before tax

Net working capital

−182 K €

+40 %

Current assets − current liabilities

Revenue CAGR

11.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.17 M €	2.34 M €	2.51 M €	2.52 M €
Value added	1.17 M €	1.43 M €	1.54 M €	1.72 M €
Operating revenue	2.2 M €	2.44 M €	2.61 M €	2.55 M €
Profit after tax	157 K €	−414 K €	95 K €	151 K €
Income tax	45 K €	48 K €	29 K €	44 K €
Current income tax	45 K €	48 K €	29 K €	44 K €

Assets

Non-current assets1.25 M €
Current assets306 K €
Accruals and deferrals7,708 €

Liabilities and equity

Equity280 K €
Liabilities1.28 M €
Accruals and deferrals367 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.54 M €	1.15 M €	1.36 M €	1.56 M €
Non-current assets	699 K €	895 K €	1.04 M €	1.25 M €
Property, plant and equipment	699 K €	895 K €	1.04 M €	1.25 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	838 K €	252 K €	308 K €	306 K €
Inventory	2,700 €	4,781 €	5,329 €	8,631 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	817 K €	234 K €	282 K €	267 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	18 K €	13 K €	22 K €	31 K €
Accruals and deferrals	5,823 €	5,043 €	4,653 €	7,708 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.54 M €	1.15 M €	1.36 M €	1.56 M €
Equity	579 K €	165 K €	130 K €	280 K €
Share capital	66 K €	66 K €	66 K €	66 K €
Funds and other equity components	5,868 €	14 K €	14 K €	18 K €
Profit/loss of previous years	346 K €	495 K €	−49 K €	41 K €
Profit/loss for the accounting period after tax	157 K €	−414 K €	95 K €	151 K €
Liabilities	964 K €	987 K €	1.23 M €	1.28 M €
Non-current liabilities	374 K €	331 K €	396 K €	517 K €
Current liabilities	390 K €	402 K €	610 K €	489 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	175 K €	232 K €	179 K €	253 K €
Provisions	25 K €	22 K €	43 K €	22 K €
Accruals and deferrals	0 €	1,072 €	299 €	367 €

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 period0226Excess deduction for the period0 €Tax liability for the period26,627.66 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, December 10, 2015
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, December 10, 2015
prevádzkovanie športových zariadeníValid from Thursday, December 10, 2015
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, December 10, 2015
prenájom hnuteľných vecíValid from Tuesday, August 18, 2015
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 18, 2015
vnútroštátna cestná nákladná dopravaValid from Monday, October 22, 2007
faktoring a forfaitingValid from Wednesday, February 25, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 25, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Wednesday, February 25, 2004

Statutory bodies and related persons

Statutory body

2 active of 3

Maroš Turek
Konateľfrom Tuesday, April 16, 2024
Address Hapákova 9, 08006 Ľubotice, Slovenská republika
Miloš Turek
Konateľfrom Wednesday, February 25, 2004
Address Pod Kamennou baňou 18, 08001 Prešov, Slovenská republika
Peter GašparovičInactive
KonateľWednesday, February 25, 2004 – Monday, December 23, 2024
Address Záhradná 20, 08001 Prešov, Slovenská republika

Related persons

1 active of 10

Maroš Turek
Spoločník v.o.s. / s.r.o.from Tuesday, December 24, 2024
Address Hapákova 9, 08006 Ľubotice, Slovenská republika
Share100 %Contribution66,400 EUR
Miloš TurekInactive
ProkuristaThursday, November 3, 2022 – Tuesday, February 11, 2025
Address Pod Kamennou baňou 18, 08001 Prešov, Slovenská republika
Maroš TurekInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 26, 2019 – Monday, December 23, 2024
Address Hapákova 9, 08006 Ľubotice, Slovenská republika
Share50 %Contribution33,200 EUR
Maroš TurekInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 25, 2014 – Monday, March 25, 2019
Address Hapákova 9, 08006 Ľubotice, Slovenská republika
Share45 %Contribution29,880 EUR
Miloš TurekInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 25, 2014 – Monday, March 25, 2019
Address Pod Kamennou baňou 18, 08001 Prešov, Slovenská republika
Share5 %Contribution3,320 EUR
Peter GašparovičInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 25, 2014 – Monday, December 23, 2024
Address Záhradná 20, 08001 Prešov, Slovenská republika
Share50 %Contribution33,200 EUR
Miloš TurekInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2009 – Tuesday, June 24, 2014
Address Pod Kamennou baňou 18, 08001 Prešov, Slovenská republika
Share50 %Contribution3,319.39 EUR
Peter GašparovičInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2009 – Tuesday, June 24, 2014
Address Záhradná 20, 08001 Prešov, Slovenská republika
Share50 %Contribution3,319.39 EUR
Miloš TurekInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 25, 2004 – Tuesday, December 22, 2009
Address Pod Kamennou baňou 18, 08001 Prešov, Slovenská republika
Share50 %Contribution100,000 SKK
Peter GašparovičInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 25, 2004 – Tuesday, December 22, 2009
Address Záhradná 20, 08001 Prešov, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/14697/P
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, February 25, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 9.2.2004, uzavretou podľa zák.č. 513/91 Zb.

ERCAM, s.r.o.

Registered office

ERCAM, s.r.o.

Športová 2, 08001 Prešov

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ERCAM, 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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