Company data from Slovak public registers

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ERMON servis, spol. s r.o.

Company financial profile・Company ID 36546089・Žilinská cesta 126, 921 01 Piešťany・Founded 2002

Financial reportFinancial statements

Turnover 2024

103 K €

+21 %
Company ID
36546089
Tax ID
2021628862
VAT ID
SK2021628862, under §4, registered since Wednesday, January 1, 2020
Registered office
ERMON servis, spol. s r.o.Žilinská cesta 126 921 01 Piešťany
Established
Friday, February 15, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/31764/T

Profit 2024

7,841 €

+158 %

Assets

92 K €

+5.1 %

Equity

47 K €

+20 %

Debt ratio

49.0 %

−6.4 pp

Gross margin

74.8 %

−1.4 pp
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Andromia score

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Profit

+158 %
−3,031 €7,335 €5,219 €−9,238 €−11 K €8,134 €14 K €5,686 €7,657 €3,041 €7,841 €20142015201620172018201920202021202220232024

Revenue

+22 %
33 K €32 K €33 K €34 K €39 K €58 K €61 K €70 K €71 K €83 K €102 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.6 %

+4.1 pp

Profit / revenue

ROA

8.5 %

+5.0 pp

Return on assets

ROE

16.7 %

+8.9 pp

Return on equity

Current ratio

3.53

+15 %

Current assets / current liabilities

Earnings before tax

10 K €

+159 %

Profit + income tax

Effective tax

22.4 %

+0.3 pp

Income tax / earnings before tax

Net working capital

53 K €

+42 %

Current assets − current liabilities

Revenue CAGR

11.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

33 K €201432 K €201533 K €201636 K €201739 K €201862 K €201965 K €202071 K €202175 K €202285 K €2023103 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods70 K €71 K €83 K €102 K €
Value added43 K €51 K €64 K €76 K €
Operating revenue71 K €75 K €85 K €103 K €
Profit after tax5,686 €7,657 €3,041 €7,841 €
Income tax0 €1,524 €865 €2,266 €

Assets

  • Non-current assets18 K €
  • Current assets74 K €

Liabilities and equity

  • Equity47 K €
  • Liabilities45 K €

Balance sheet

Assets

Item2021202220232024
Total assets46 K €95 K €88 K €92 K €
Non-current assets18 K €48 K €32 K €18 K €
Property, plant and equipment18 K €48 K €32 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €47 K €55 K €74 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,649 €5,708 €3,664 €4,479 €
Financial accounts25 K €42 K €52 K €69 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities46 K €95 K €88 K €92 K €
Equity28 K €36 K €39 K €47 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years13 K €19 K €27 K €30 K €
Profit/loss for the accounting period after tax5,686 €7,657 €3,041 €7,841 €
Liabilities18 K €59 K €49 K €45 K €
Non-current liabilities658 €35 K €28 K €22 K €
Current liabilities16 K €19 K €18 K €21 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,464 €5,020 €2,169 €2,531 €

Income tax

Tax liability trend

2,088 €2,375 €1,361 €480 €0 €1,947 €2,018 €0 €1,524 €865 €2,266 €20142015201620172018201920202021202220232024
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 period1,789.91 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • faktoring a forfeitingValid from Friday, February 15, 2002
  • kancelárske a sekretárske práceValid from Friday, February 15, 2002
  • nákup tovaru za účelom ďalšieho predaja iným prevádzkovateľom živností (veľkoobchod v rozsahu voľných živností)Valid from Friday, February 15, 2002
  • nákup tovaru za účelom predaja konečnému spotrebiteľovi (maloobchod v rozsahu voľných živností)Valid from Friday, February 15, 2002
  • poradenská činnosť, marketingValid from Friday, February 15, 2002
  • poradenská činnosť v oblasti metodiky účtovníctva a financovaniaValid from Friday, February 15, 2002
  • prenájom nebytových priestorovValid from Friday, February 15, 2002
  • reklamná činnosťValid from Friday, February 15, 2002
  • sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Friday, February 15, 2002
  • technické spracovanie dát na PCValid from Friday, February 15, 2002

Statutory bodies and related persons

Statutory body

2 active of 5
  • Ing. Lucia Šlauková
    Konateľfrom Monday, October 15, 2018

    Address Mojmírova 108/10, 92101 Piešťany, Slovenská republika

  • Monika Kováčová
    Konateľfrom Friday, February 15, 2002

    Address J. Kupeckého 3348/46A, 92101 Piešťany, Slovenská republika

  • Emília HorváthováInactive
    KonateľSunday, March 1, 2009 – Tuesday, November 6, 2018

    Address Šalgovce 106, 95606 Šalgovce, Slovenská republika

  • Erik HorváthInactive
    KonateľFriday, February 15, 2002 – Tuesday, August 4, 2009

    od: 15.2.2002

    Address Šalgovce 106, Šalgovce, Slovenská republika

  • Monika KováčováInactive
    KonateľFriday, February 15, 2002 – Tuesday, May 25, 2021

    od: 15.2.2002

    Address Potočná 1522/29A, 92101 Piešťany, Slovenská republika

Related persons

2 active of 9
  • Monika Kováčová
    Spoločník v.o.s. / s.r.o.from Saturday, December 3, 2022

    Address J.Kupeckého 3348/46A, 92101 Piešťany, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Lucia Šlauková
    Spoločník v.o.s. / s.r.o.from Wednesday, November 7, 2018

    Address Mojmírova 108/10, 92101 Piešťany, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Vilma KováčováInactive
    Spoločník v.o.s. / s.r.o.Friday, March 25, 2016 – Friday, December 2, 2022

    Address Šalgovce 92, 95606 Šalgovce, Slovenská republika

  • Miroslava PorubskáInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 16, 2013 – Thursday, March 24, 2016

    Address Šalgovce 180, 95606 Šalgovce, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Emília HorváthováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 5, 2009 – Tuesday, November 6, 2018

    Address Šalgovce 106, 95606 Šalgovce, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Erik HorváthInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 2, 2009 – Tuesday, August 4, 2009

    Address Šalgovce 106, 95606 Šalgovce, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Monika KováčováInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 2, 2009 – Tuesday, January 15, 2013

    Address Šalgovce 92, 95606 Šalgovce, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Erik HorváthInactive
    Spoločník v.o.s. / s.r.o.Friday, February 15, 2002 – Wednesday, July 1, 2009

    Address Šalgovce 106, Šalgovce, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Monika KováčováInactive
    Spoločník v.o.s. / s.r.o.Friday, February 15, 2002 – Wednesday, July 1, 2009

    Address Šalgovce 92, Šalgovce, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/31764/T
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, February 15, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou dňa 20.12.2001 podľa §§ 56 - 75 a §§ 105 - 153 zák. č. 513/1991 Zb. (Obchodný zákonník) v znení neskorších predpisov. Základné imanie ku dňu 15.2.2002 splatené vo výške 200 000,- Sk.
ERMON servis, spol. s r.o.

Registered office

ERMON servis, spol. s r.o.

Žilinská cesta 126, 921 01 Piešťany

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