ERFOLG s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assetsexcl. VAT

10.83 M €

−14 %Total assets, stated excl. VAT

Equity

4.6 M €

−14 %Assets less external liabilities

Debt ratio

57.5 %

−0.4 ppLiabilities / total assets

Real57.5 %
To shareholders and group0.0 %

Gross margin

15.8 %

+1.5 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−6.2 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−18 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

+0.4 pp

Profit / revenue

Profit margin

3.6 %

+0.4 pp

Profit / sales

ROA

12.9 %

+1.1 pp

Return on assets

ROE

30.2 %

+2.4 pp

Return on equity

Return on costs

3.6 %

+0.4 pp

Profit / (revenue − profit)

Added value to revenue

15.5 %

+1.3 pp

Added value / revenue

Earnings before tax

1.86 M €

−2.8 %

Profit + income tax

Effective tax

25.2 %

+2.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	65.44 M €	51.3 M €	47.22 M €	38.78 M €
Value added	9.72 M €	8.71 M €	6.75 M €	6.12 M €
Operating revenue	66.2 M €	52.06 M €	47.72 M €	39.52 M €
Profit after tax	3.44 M €	2.76 M €	1.48 M €	1.39 M €
Income tax	936 K €	749 K €	429 K €	467 K €
Current income tax	935 K €	741 K €	421 K €	466 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	5.23 M €	4.86 M €	4.15 M €	3.85 M €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	17.7 M €	14.46 M €	12.65 M €	10.83 M €
Non-current assets	3.02 M €	3.93 M €	3.93 M €	3.68 M €
Property, plant and equipment	2.98 M €	3.86 M €	3.88 M €	3.63 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	35 K €	67 K €	46 K €	46 K €
Current assets	14.59 M €	10.43 M €	8.61 M €	7.03 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	18 K €	15 K €	15 K €	15 K €
Current receivables	14.24 M €	10.3 M €	8.53 M €	6.99 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	325 K €	117 K €	65 K €	25 K €
Accruals and deferrals	95 K €	103 K €	113 K €	121 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	17.7 M €	14.46 M €	12.65 M €	10.83 M €
Equity	5.45 M €	6.77 M €	5.32 M €	4.6 M €
Share capital	25 K €	25 K €	25 K €	28 K €
Funds and other equity components	2,158 €	2,158 €	2,158 €	2,158 €
Profit/loss of previous years	1.87 M €	3.12 M €	2.97 M €	2.34 M €
Profit/loss for the accounting period after tax	3.44 M €	2.76 M €	1.48 M €	1.39 M €
Liabilities	12.24 M €	7.67 M €	7.32 M €	6.22 M €
Non-current liabilities	28 K €	89 K €	172 K €	109 K €
Current liabilities	9.49 M €	6.6 M €	5.71 M €	5.16 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	605 K €	249 K €	35 K €	0 €
Short-term bank loans	1.84 M €	468 K €	1.29 M €	862 K €
Provisions	281 K €	265 K €	111 K €	97 K €
Accruals and deferrals	1,456 €	11 K €	0 €	219 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period78,024.34 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count5

Total amount700 €

Counterparties5

Latest contractMonday, October 14, 2024

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Obec Pribeník1×500 €Tuesday, July 18, 2023
Divadlo Thália Színház1×200 €Monday, October 14, 2024
Ministerstvo práce, sociálnych vecí a rodiny SR1×0 €Monday, January 16, 2023
Implementačná agentúra Ministerstva práce, sociálnych vecí a rodiny Slovenskej republiky1×0 €Wednesday, October 9, 2019
Základná škola, L. Kossutha 580/56, Kráľovský Chlmec1×0 €Friday, September 22, 2023

Recent contracts

View all

Darovacia zmluva
Divadlo Thália Színház200 €Monday, October 14, 2024
Darovacia zmluva
Základná škola, L. Kossutha 580/56, Kráľovský Chlmec0 €Friday, September 22, 2023
Darovacia zmluva
Obec Pribeník500 €Tuesday, July 18, 2023
ZMLUVA O POSKYTNUTÍ NENÁVRATNÉHO FINANČNÉHO PRÍSPEVKU č. Z312081CKN7
Ministerstvo práce, sociálnych vecí a rodiny SR0 €Monday, January 16, 2023
DODATOK č. I312031T76501D01 K ZMLUVE O POSKYTNUTÍ NENÁVRATNÉHO FINANČNÉHO PRÍSPEVKUAmendment
Implementačná agentúra Ministerstva práce, sociálnych vecí a rodiny Slovenskej republiky93,076.65 €Thursday, June 10, 2021

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

Paid out

181 K €

Contracted

192 K €

Last payment

11/22/2023

Project	Status	Paid out	Last payment
ERFOLG s. r. o. - Rozvoj zručností zamestnancov spoločnosti na podporu trhu práce.312081CKN7	Projekt riadne ukončený (K)	89,609.3 €	10/24/2023
ERFOLG s.r.o. - podpora pracovných miest.312031T765	Projekt riadne ukončený (K)	91,622.51 €	11/22/2023

Public sector partner

Registered since

Wednesday, June 14, 2017

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Thursday, August 6, 2026)Verified by: Hronček & Partners, s. r. o., Hronček & Partners, s. r. o., HRONČEK & PARTNERS s.r.o., Advokátska kancelária JUDr. Róbert Hronček, s.r.o.

Beneficial owners

Tomáš TóthL. Kossutha 125, 07701 Kráľovský Chlmec
from Tuesday, February 11, 2020
Mgr. Lilla Balla BukóováHlavná 16, 07652 Strážne
from Wednesday, June 14, 2017

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 TóthActive
Konateľfrom Thursday, January 3, 2008
Address L. Kossutha 2935/125, 07701 Kráľovský Chlmec, Slovenská republika
Mgr. Lilla Balla BukóováActive
Konateľfrom Thursday, January 3, 2008
Address Hlavná 16/16, 07652 Strážne, Slovenská republika
Lilla BukóováEnded
KonateľThursday, January 3, 2008 – Tuesday, March 26, 2013
Address Hlavná 16/16, 07652 Strážne, Slovenská republika
Tomáš TóthEnded
KonateľThursday, January 3, 2008 – Wednesday, February 5, 2020
Address Ibrányiho 1255/18, 07701 Kráľovský Chlmec, Slovenská republika
Tomáš TóthEnded
KonateľThursday, January 3, 2008 – Friday, May 2, 2025
Address L. Kossutha 2935/125, 07701 Kráľovský Chlmec, Slovenská republika
Andrea ŠimkováEnded
KonateľTuesday, June 6, 2006 – Thursday, January 17, 2008
Address L. N. Tolstého 84/11, 07901 Veľké Kapušany, Slovenská republika
Kristian BallaEnded
KonateľTuesday, June 6, 2006 – Thursday, January 17, 2008
Address Ružová 159/19, 07652 Strážne, Slovenská republika

Related persons

3 active of 14

Ing. Tomáš TóthActive
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 BukóováActive
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.Active
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 BukóováEnded
Spoločník v.o.s. / s.r.o.Saturday, April 2, 2022 – Friday, May 2, 2025
Address Hlavná 16/16, 07652 Strážne, Slovenská republika
Share32.43 %Contribution12,000 EUR
Tomáš TóthEnded
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
Share32.43 %Contribution12,000 EUR
ERFOLG HUNGARY Kft.Ended
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
Share2.7 %Contribution1,000 EUR
Tomáš TóthEnded
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
Share33.33 %Contribution9,959 EUR
Mgr. Lilla Balla BukóováEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 27, 2013 – Friday, April 1, 2022
Address Hlavná 16/16, 07652 Strážne, Slovenská republika
Share33.33 %Contribution9,959 EUR
Lilla BukóováEnded
Spoločník v.o.s. / s.r.o.Saturday, June 20, 2009 – Tuesday, March 26, 2013
Address Hlavná 16/16, 07652 Strážne, Slovenská republika
Tomáš TóthEnded
Spoločník v.o.s. / s.r.o.Saturday, June 20, 2009 – Wednesday, February 5, 2020
Address Ibrányiho 1255/18, 07701 Kráľovský Chlmec, Slovenská republika
Share33.33 %Contribution9,959 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

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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ERFOLG s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

EU funds drawn

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Ownership structure

Registration

Registered office

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