Company data from Slovak public registers

Andromia Insight
Active

ERFOLG s.r.o.

Company financial profile・Company ID 36608441・Hlavná 686/114, 07701 Kráľovský Chlmec・Founded 2006

Financial reportFinancial statements

Turnover 2025

39.52 M €

−17 %
Company ID
36608441
Tax ID
2022195615
VAT ID
SK2022195615, under §4, registered since Thursday, August 10, 2006
Registered office
ERFOLG s.r.o.Hlavná 686/114 07701 Kráľovský Chlmec
Established
Tuesday, June 6, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/18247/V

Profit 2025

1.39 M €

−6.2 %

Assets

10.83 M €

−14 %

Equity

4.6 M €

−14 %

Debt ratio

57.5 %

−0.4 pp

Gross margin

15.8 %

+1.5 pp
Coming soon

Andromia score

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Profit

−6.2 %
285 K €628 K €704 K €1.3 M €1.59 M €1.8 M €1.73 M €2.11 M €3.44 M €2.76 M €1.48 M €1.39 M €201420152016201720182019202020212022202320242025

Revenue

−18 %
16.33 M €21.95 M €24.42 M €31.78 M €41.18 M €43.72 M €41.07 M €50.96 M €65.44 M €51.3 M €47.22 M €38.78 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

+0.4 pp

Profit / revenue

ROA

12.9 %

+1.1 pp

Return on assets

ROE

30.2 %

+2.4 pp

Return on equity

Current ratio

1.36

−9.6 %

Current assets / current liabilities

Earnings before tax

1.86 M €

−2.8 %

Profit + income tax

Effective tax

25.2 %

+2.7 pp

Income tax / earnings before tax

Net working capital

1.87 M €

−35 %

Current assets − current liabilities

Revenue CAGR

8.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16.42 M €201422.08 M €201524.77 M €201631.96 M €201741.33 M €201845.05 M €201941.41 M €202051.36 M €202166.2 M €202252.06 M €202347.72 M €202439.52 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods65.44 M €51.3 M €47.22 M €38.78 M €
Value added9.72 M €8.71 M €6.75 M €6.12 M €
Operating revenue66.2 M €52.06 M €47.72 M €39.52 M €
Profit after tax3.44 M €2.76 M €1.48 M €1.39 M €
Income tax936 K €749 K €429 K €467 K €
Current income tax935 K €741 K €421 K €466 K €

Assets

  • Non-current assets3.68 M €
  • Current assets7.03 M €
  • Accruals and deferrals121 K €

Liabilities and equity

  • Equity4.6 M €
  • Liabilities6.22 M €
  • Accruals and deferrals219 €

Balance sheet

Assets

Item2022202320242025
Total assets17.7 M €14.46 M €12.65 M €10.83 M €
Non-current assets3.02 M €3.93 M €3.93 M €3.68 M €
Property, plant and equipment2.98 M €3.86 M €3.88 M €3.63 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets35 K €67 K €46 K €46 K €
Current assets14.59 M €10.43 M €8.61 M €7.03 M €
Inventory0 €0 €0 €0 €
Non-current receivables18 K €15 K €15 K €15 K €
Current receivables14.24 M €10.3 M €8.53 M €6.99 M €
Current financial assets0 €0 €0 €0 €
Financial accounts325 K €117 K €65 K €25 K €
Accruals and deferrals95 K €103 K €113 K €121 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17.7 M €14.46 M €12.65 M €10.83 M €
Equity5.45 M €6.77 M €5.32 M €4.6 M €
Share capital25 K €25 K €25 K €28 K €
Funds and other equity components2,158 €2,158 €2,158 €2,158 €
Profit/loss of previous years1.87 M €3.12 M €2.97 M €2.34 M €
Profit/loss for the accounting period after tax3.44 M €2.76 M €1.48 M €1.39 M €
Liabilities12.24 M €7.67 M €7.32 M €6.22 M €
Non-current liabilities28 K €89 K €172 K €109 K €
Current liabilities9.49 M €6.6 M €5.71 M €5.16 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans605 K €249 K €35 K €0 €
Short-term bank loans1.84 M €468 K €1.29 M €862 K €
Provisions281 K €265 K €111 K €97 K €
Accruals and deferrals1,456 €11 K €0 €219 €

Income tax

Tax liability trend

100 K €183 K €202 K €351 K €431 K €496 K €469 K €574 K €936 K €749 K €429 K €467 K €201420152016201720182019202020212022202320242025
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 period73,547.69 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Friday, March 31, 2017
  • výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 1Valid from Friday, March 31, 2017
  • prenájom hnuteľných vecíValid from Saturday, June 20, 2009
  • prenájom motorových vozidielValid from Saturday, June 20, 2009
  • čistiace a upratovacie službyValid from Tuesday, June 6, 2006
  • faktoring a forfaitingValid from Tuesday, June 6, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, June 6, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, June 6, 2006
  • manažment a marketingValid from Tuesday, June 6, 2006
  • manipulácia s nákladomValid from Tuesday, June 6, 2006

Statutory bodies and related persons

Statutory body

2 active of 7
  • Ing. Tomáš Tóth
    Konateľfrom Thursday, January 3, 2008

    Address L. Kossutha 2935/125, 07701 Kráľovský Chlmec, Slovenská republika

  • Mgr. Lilla Balla Bukóová
    Konateľfrom Thursday, January 3, 2008

    Address Hlavná 16/16, 07652 Strážne, Slovenská republika

  • Lilla BukóováInactive
    KonateľThursday, January 3, 2008 – Tuesday, March 26, 2013

    Address Hlavná 16/16, 07652 Strážne, Slovenská republika

  • Tomáš TóthInactive
    KonateľThursday, January 3, 2008 – Wednesday, February 5, 2020

    Address Ibrányiho 1255/18, 07701 Kráľovský Chlmec, Slovenská republika

  • Tomáš TóthInactive
    KonateľThursday, January 3, 2008 – Friday, May 2, 2025

    Address L. Kossutha 2935/125, 07701 Kráľovský Chlmec, Slovenská republika

  • Andrea ŠimkováInactive
    KonateľTuesday, June 6, 2006 – Thursday, January 17, 2008

    Address L. N. Tolstého 84/11, 07901 Veľké Kapušany, Slovenská republika

  • Kristian BallaInactive
    KonateľTuesday, June 6, 2006 – Thursday, January 17, 2008

    Address Ružová 159/19, 07652 Strážne, Slovenská republika

Related persons

3 active of 14
  • Ing. Tomáš Tóth
    Spoločník v.o.s. / s.r.o.from Saturday, May 3, 2025

    Address L. Kossutha 2935/125, 07701 Kráľovský Chlmec, Slovenská republika

    Share47.27 %Contribution13,000 EUR
  • Mgr. Lilla Balla Bukóová
    Spoločník v.o.s. / s.r.o.from Saturday, May 3, 2025

    Address Hlavná 16/16, 07652 Strážne, Slovenská republika

    Share47.27 %Contribution13,000 EUR
  • ERFOLG HUNGARY Kft.
    Spoločník v.o.s. / s.r.o.from Saturday, May 3, 2025

    Address Sólyatér utca 17. 7. em. 4., 1138 Budapešť, Maďarsko

    Share5.45 %Contribution1,500 EUR
  • Mgr. Lilla Balla BukóováInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 2, 2022 – Friday, May 2, 2025

    Address Hlavná 16/16, 07652 Strážne, Slovenská republika

    Share48 %Contribution12,000 EUR
  • Tomáš TóthInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 2, 2022 – Friday, May 2, 2025

    Address L. Kossutha 2935/125, 07701 Kráľovský Chlmec, Slovenská republika

    Share48 %Contribution12,000 EUR
  • ERFOLG HUNGARY Kft.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, April 2, 2022 – Friday, May 2, 2025

    Address Sólyatér utca 17. 7. em. 4., 1138 Budapešť, Maďarsko

    Share4 %Contribution1,000 EUR
  • Tomáš TóthInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 6, 2020 – Friday, April 1, 2022

    Address L. Kossutha 2935/125, 07701 Kráľovský Chlmec, Slovenská republika

    Share50 %Contribution9,959 EUR
  • Mgr. Lilla Balla BukóováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 27, 2013 – Friday, April 1, 2022

    Address Hlavná 16/16, 07652 Strážne, Slovenská republika

    Share50 %Contribution9,959 EUR
  • Lilla BukóováInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 20, 2009 – Tuesday, March 26, 2013

    Address Hlavná 16/16, 07652 Strážne, Slovenská republika

  • Tomáš TóthInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 20, 2009 – Wednesday, February 5, 2020

    Address Ibrányiho 1255/18, 07701 Kráľovský Chlmec, Slovenská republika

    Share50 %Contribution9,959 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/18247/V
Main activity
Sprostredkovateľské služby v nákladnej doprave
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ERFOLG s.r.o.

Registered office

ERFOLG s.r.o.

Hlavná 686/114, 07701 Kráľovský Chlmec

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