Active

ERŠTE, s.r.o.

Company financial profile・Company ID 36551414・Bešeňov 330, 94141 Bešeňov・Founded 2003

Financial report Financial statements

Turnover 2025

263 K €

−4.0 %

Company ID: 36551414
Tax ID: 2021710449
VAT ID: —

Registered office: ERŠTE, s.r.o.Bešeňov 330 94141 Bešeňov
Established: Friday, February 21, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/13705/N

Profit 2025

1,412 €

+116 %

Assets

194 K €

−3.1 %

Equity

48 K €

+3.0 %

Debt ratio

75.3 %

−1.5 pp

Gross margin

67.5 %

+1.7 pp

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Andromia score

—

Profit

+116 %

Revenue

−4.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

+0.3 pp

Profit / revenue

ROA

0.7 %

+0.4 pp

Return on assets

ROE

3.0 %

+1.5 pp

Return on equity

Current ratio

1.01

+24 %

Current assets / current liabilities

Earnings before tax

3,332 €

+29 %

Profit + income tax

Effective tax

57.6 %

−17 pp

Income tax / earnings before tax

Net working capital

1,466 €

+105 %

Current assets − current liabilities

Revenue CAGR

8.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	260 K €	280 K €	274 K €	262 K €
Value added	145 K €	182 K €	180 K €	177 K €
Operating revenue	268 K €	281 K €	274 K €	263 K €
Profit after tax	15 K €	7,165 €	654 €	1,412 €
Income tax	4,402 €	2,100 €	1,920 €	1,920 €
Current income tax	4,402 €	2,100 €	1,920 €	1,920 €

Assets

Non-current assets10 K €
Current assets140 K €
Accruals and deferrals43 K €

Liabilities and equity

Equity48 K €
Liabilities146 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	246 K €	215 K €	200 K €	194 K €
Non-current assets	93 K €	62 K €	34 K €	10 K €
Property, plant and equipment	93 K €	62 K €	34 K €	10 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	99 K €	128 K €	118 K €	140 K €
Inventory	166 €	166 €	2,438 €	166 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	27 K €	98 K €	95 K €	123 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	72 K €	31 K €	21 K €	17 K €
Accruals and deferrals	54 K €	25 K €	48 K €	43 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	246 K €	215 K €	200 K €	194 K €
Equity	39 K €	46 K €	46 K €	48 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	16 K €	31 K €	38 K €	39 K €
Profit/loss for the accounting period after tax	15 K €	7,165 €	654 €	1,412 €
Liabilities	208 K €	170 K €	153 K €	146 K €
Non-current liabilities	61 K €	18 K €	5,867 €	3,081 €
Current liabilities	134 K €	144 K €	145 K €	138 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	10 K €	0 €	0 €	0 €
Short-term bank loans	0 €	4,950 €	0 €	0 €
Provisions	2,441 €	2,924 €	2,455 €	4,493 €
Accruals and deferrals	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

vnútroštátna nákladná cestná dopravaValid from Thursday, April 1, 2004
prevádzkovanie dopravnej zdravotnej službyValid from Thursday, September 11, 2003
cestná nákladná doprava (celková obsaditeľnosť do 9 osôb vrátane vodiča)Valid from Friday, February 21, 2003
nákladná cestná doprava s vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 21, 2003
reklamné činnostiValid from Friday, February 21, 2003

Statutory bodies and related persons

Statutory body

1 active of 1

Štefan Erdei
Konateľfrom Friday, February 21, 2003
Address Bešeňov 330, 94141 Bešeňov, Slovenská republika

Related persons

1 active of 4

Štefan Erdei
Spoločník v.o.s. / s.r.o.from Tuesday, October 13, 2009
Address Bešeňov 330, 94141 Bešeňov, Slovenská republika
Share100 %Contribution6,638.78 EUR
Štefan ErdeiInactive
Spoločník v.o.s. / s.r.o.Thursday, September 11, 2003 – Monday, October 12, 2009
Address Bešeňov 330, 94141 Bešeňov, Slovenská republika
Share100 %Contribution200,000 SKK
Eleonóra ErdeiováInactive
Spoločník v.o.s. / s.r.o.Friday, February 21, 2003 – Wednesday, September 10, 2003
Address Bešeňov 330, 94141 Bešeňov, Slovenská republika
Share15 %Contribution30,000 SKK
Štefan ErdeiInactive
Spoločník v.o.s. / s.r.o.Friday, February 21, 2003 – Wednesday, September 10, 2003
Address Bešeňov 330, 94141 Bešeňov, Slovenská republika
Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/13705/N
Main activity: Preprava pacientov sanitnými vozidlami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Thursday, April 1, 2004Dodatok č. 2 zo dňa 17.9.2003 k spoločenskej zmluve.
Thursday, September 11, 2003Zmluva o prevode obchodného podielu zo dňa 16.4.2003 a dodatok k zmluve o prevode obchodného podielu zo dňa 10.9.2003. Dodatok č. 1 k spoločenskej zmluve zo dňa 10.9.2003.
Friday, February 21, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou dňa 29.1.2003 podľa §§ 56 - 75 a §§ 105 - 153 zák. č. 513/1991 Zb. (Obchodný zákonník) v znení neskorších predpisov.

ERŠTE, s.r.o.

Registered office

ERŠTE, s.r.o.

Bešeňov 330, 94141 Bešeňov

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ERŠTE, 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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