Active

ERU, s.r.o.

Company financial profile・Company ID 36578436・Alžbetina 32, 040 01 Košice - mestská časť Staré Mesto・Founded 2004

Financial report Financial statements

Turnover 2019

33 K €

−28 %

Company ID: 36578436
Tax ID: 2021820394
VAT ID: —

Registered office: ERU, s.r.o.Alžbetina 32 040 01 Košice - mestská časť Staré Mesto
Established: Thursday, April 8, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/14796/V

Profit 2019

−17 K €

−1,502 %

Assets

2,238 €

−90 %

Equity

548 €

−97 %

Debt ratio

75.5 %

+54 pp

Gross margin

71.5 %

−25 pp

Coming soon

Andromia score

—

Profit

−1,502 %

Revenue

−28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-51.2 %

−54 pp

Profit / revenue

ROA

-756.7 %

−762 pp

Return on assets

ROE

-3,090.1 %

−3,097 pp

Return on equity

Current ratio

1.32

−78 %

Current assets / current liabilities

Earnings before tax

−17 K €

−1,208 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

548 €

−97 %

Current assets − current liabilities

Revenue CAGR

-3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	36 K €	45 K €	46 K €	33 K €
Value added	36 K €	45 K €	45 K €	24 K €
Operating revenue	36 K €	45 K €	46 K €	33 K €
Profit after tax	1,010 €	1,805 €	1,208 €	−17 K €
Income tax	480 €	480 €	321 €	0 €

Assets

Non-current assets0 €
Current assets2,238 €

Liabilities and equity

Equity548 €
Liabilities1,690 €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	18 K €	22 K €	22 K €	2,238 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	18 K €	22 K €	22 K €	2,238 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,250 €	16 K €	15 K €	2,153 €
Financial accounts	13 K €	5,764 €	6,829 €	85 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	18 K €	22 K €	22 K €	2,238 €
Equity	14 K €	16 K €	17 K €	548 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	5,291 €	6,501 €	8,307 €	9,515 €
Profit/loss for the accounting period after tax	1,010 €	1,805 €	1,208 €	−17 K €
Liabilities	3,843 €	5,806 €	4,673 €	1,690 €
Non-current liabilities	623 €	810 €	999 €	0 €
Current liabilities	3,220 €	4,996 €	3,674 €	1,690 €
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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount20.13 €Yes

Business activities

38 registered activities

činnosť organizačných a ekonomických poradcovValid from Thursday, April 8, 2004
čistiace a upratovacie službyValid from Thursday, April 8, 2004
faktoring a forfaitingValid from Thursday, April 8, 2004
finančný leasingValid from Thursday, April 8, 2004
fotografické služby a natáčanie videozáznamov na zmluvnom základeValid from Thursday, April 8, 2004
inžinierske činnosti a súvisiace technické poradenstvoValid from Thursday, April 8, 2004
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Thursday, April 8, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, April 8, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, April 8, 2004
leasing motorových vozidiel, stavebných strojov a zariadení, strojových základných prostriedkov, motocyklov, dopravných prostriedkov, strojov a nástrojov, tovaru osobnej potrebyValid from Thursday, April 8, 2004

Statutory bodies and related persons

Statutory body

1 active of 3

Richard Rusňák
Konateľfrom Thursday, April 27, 2017
Address Zupkova 715/8, 04001 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Ladislav RusňákInactive
KonateľMonday, June 15, 2015 – Wednesday, May 31, 2017
Address Sputniková 14, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Eva RusňákováInactive
KonateľThursday, April 8, 2004 – Wednesday, May 31, 2017
Address Sputniková 14, 04012 Košice, Slovenská republika

Related persons

1 active of 5

Richard Rusňák
Spoločník v.o.s. / s.r.o.from Tuesday, October 20, 2015
Address Zupkova 715/8, 04001 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share100 %Contribution6,639 EUR
Eva RusňákováInactive
Spoločník v.o.s. / s.r.o.Friday, May 14, 2010 – Monday, October 19, 2015
Address Sputniková 14, 04012 Košice, Slovenská republika
Share85 %Contribution5,643 EUR
Ladislav RusňákInactive
Spoločník v.o.s. / s.r.o.Friday, May 14, 2010 – Monday, October 19, 2015
Address Sputniková 14, 04012 Košice, Slovenská republika
Share15 %Contribution996 EUR
Eva RusňákováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 8, 2004 – Thursday, May 13, 2010
Address Sputniková 14, 04012 Košice, Slovenská republika
Share85 %Contribution170,000 SKK
Ladislav RusňákInactive
Spoločník v.o.s. / s.r.o.Thursday, April 8, 2004 – Thursday, May 13, 2010
Address Sputniková 14, 04012 Košice, Slovenská republika
Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/14796/V
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ERU, s.r.o.

Registered office

ERU, s.r.o.

Alžbetina 32, 040 01 Košice - mestská časť Staré Mesto

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ERU, 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

Registered office

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