Active

ERAT spol. s r.o.

Company financial profile・Company ID 36648426・Hajnáčka 493, 98033 Hajnáčka・Founded 2006

Financial report Financial statements

Turnover 2025

31 K €

−58 %

Company ID: 36648426
Tax ID: 2022180182
VAT ID: SK2022180182, under §4, registered since Tuesday, March 1, 2011

Registered office: ERAT spol. s r.o.Hajnáčka 493 98033 Hajnáčka
Established: Wednesday, May 3, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/11578/S

Profit 2025

−9,761 €

−1,131 %

Assets

77 K €

−25 %

Equity

68 K €

−12 %

Debt ratio

11.0 %

−13 pp

Gross margin

45.7 %

+3.6 pp

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Andromia score

—

Profit

−1,131 %

Revenue

−57 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-31.5 %

−33 pp

Profit / revenue

ROA

-12.7 %

−14 pp

Return on assets

ROE

-14.3 %

−16 pp

Return on equity

Current ratio

65.08

+171 %

Current assets / current liabilities

Earnings before tax

−9,421 €

−594 %

Profit + income tax

Effective tax

-3.6 %

−54 pp

Income tax / earnings before tax

Net working capital

64 K €

−11 %

Current assets − current liabilities

Revenue CAGR

-3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	64 K €	64 K €	71 K €	31 K €
Value added	26 K €	27 K €	30 K €	14 K €
Operating revenue	68 K €	65 K €	74 K €	31 K €
Profit after tax	−1,426 €	−4,421 €	947 €	−9,761 €
Income tax	0 €	0 €	960 €	340 €

Assets

Non-current assets11 K €
Current assets65 K €

Liabilities and equity

Equity68 K €
Liabilities8,431 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	118 K €	104 K €	102 K €	77 K €
Non-current assets	59 K €	43 K €	27 K €	11 K €
Property, plant and equipment	59 K €	43 K €	27 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	59 K €	62 K €	75 K €	65 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	36 K €	10 K €	13 K €	4,288 €
Financial accounts	23 K €	51 K €	62 K €	61 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	118 K €	104 K €	102 K €	77 K €
Equity	81 K €	77 K €	78 K €	68 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	76 K €	75 K €	70 K €	71 K €
Profit/loss for the accounting period after tax	−1,426 €	−4,421 €	947 €	−9,761 €
Liabilities	37 K €	27 K €	24 K €	8,431 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,098 €	542 €	3,133 €	1,006 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	32 K €	27 K €	21 K €	7,425 €
Provisions	723 €	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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period0.93 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

asfaltérske práceValid from Wednesday, May 3, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid from Wednesday, May 3, 2006
kúpa tovaru na účely jeho predaja konečnému spotebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Wednesday, May 3, 2006
prenájom nehnuteľností pokiaľ sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmomValid from Wednesday, May 3, 2006
sprostredkovanie obchodu, služieb a výroby v rozsahu voľnej živnostiValid from Wednesday, May 3, 2006
ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Wednesday, May 3, 2006
upratovacie práceValid from Wednesday, May 3, 2006
uskutočňovanie stavieb a ich zmienValid from Wednesday, May 3, 2006

Statutory bodies and related persons

Statutory body

1 active of 1

Tomáš Tóth
Konateľfrom Wednesday, May 3, 2006
Address Hajnáčka 493, 98033 Hajnáčka, Slovenská republika

Related persons

1 active of 2

Tomáš Tóth
Spoločník v.o.s. / s.r.o.from Wednesday, December 23, 2009
Address Hajnáčka 493, 98033 Hajnáčka, Slovenská republika
Share100 %Contribution6,638.78 EUR
Tomáš TóthInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 3, 2006 – Tuesday, December 22, 2009
Address Hajnáčka 493, 98033 Hajnáčka, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/11578/S
Main activity: Ostatné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ERAT spol. s r.o.

Registered office

ERAT spol. s r.o.

Hajnáčka 493, 98033 Hajnáčka

Open in Google Maps

ERAT spol. 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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