Active

ERGION, s.r.o.

Company financial profile・Company ID 36672190・Vlčkova 33, 81104 Bratislava・Founded 2006

Financial report Financial statements

Turnover 2025

37 K €

+3.0 %

Company ID: 36672190
Tax ID: 2022243256
VAT ID: SK2022243256, under §4, registered since Wednesday, August 15, 2007

Registered office: ERGION, s.r.o.Vlčkova 33 81104 Bratislava
Established: Friday, September 8, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/42196/B

Profit 2025

5,269 €

+165 %

Assets

74 K €

+10 %

Equity

102 €

+102 %

Debt ratio

99.9 %

−7.8 pp

Gross margin

17.1 %

+38 pp

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Andromia score

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Profit

+165 %

Revenue

+3.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.1 %

+36 pp

Profit / revenue

ROA

7.1 %

+19 pp

Return on assets

ROE

5,165.7 %

+5,009 pp

Return on equity

Current ratio

0.62

+14 %

Current assets / current liabilities

Earnings before tax

5,874 €

+177 %

Profit + income tax

Effective tax

10.3 %

+16 pp

Income tax / earnings before tax

Net working capital

−29 K €

+14 %

Current assets − current liabilities

Revenue CAGR

6.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	51 K €	53 K €	36 K €	37 K €
Value added	−1,992 €	−506 €	−7,423 €	6,399 €
Operating revenue	51 K €	53 K €	36 K €	37 K €
Profit after tax	−1,988 €	−960 €	−8,079 €	5,269 €
Income tax	375 €	312 €	439 €	605 €

Assets

Non-current assets29 K €
Current assets46 K €

Liabilities and equity

Equity102 €
Liabilities74 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	59 K €	66 K €	67 K €	74 K €
Non-current assets	29 K €	29 K €	29 K €	29 K €
Property, plant and equipment	9,000 €	9,000 €	9,000 €	9,000 €
Non-current intangible assets	20 K €	20 K €	20 K €	20 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	31 K €	37 K €	39 K €	46 K €
Inventory	1,462 €	1,544 €	1,462 €	1,462 €
Non-current receivables	0 €	0 €	0 €	266 €
Current receivables	38 K €	34 K €	29 K €	6,061 €
Financial accounts	−8,561 €	1,579 €	8,027 €	38 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	59 K €	66 K €	67 K €	74 K €
Equity	4,034 €	3,074 €	−5,168 €	102 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−116 K €	−118 K €	−119 K €	−127 K €
Profit/loss for the accounting period after tax	−1,988 €	−960 €	−8,079 €	5,269 €
Liabilities	55 K €	63 K €	73 K €	74 K €
Non-current liabilities	108 €	578 €	207 €	−219 €
Current liabilities	55 K €	62 K €	72 K €	74 K €
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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period271.34 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

48 registered activities

administratívne práce,Valid from Friday, September 8, 2006
aranžérska činnosť,Valid from Friday, September 8, 2006
automatizované spracovanie dát,Valid from Friday, September 8, 2006
činnosť ekonomických poradcov - poradenská činnosť v oblasti ekonomiky práce,Valid from Friday, September 8, 2006
činnosť interiérového štúdia v zmysle Autorského zákona,Valid from Friday, September 8, 2006
činnosť organizačných a účtovných poradcov,Valid from Friday, September 8, 2006
čistiace a upratovacie práce,Valid from Friday, September 8, 2006
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Friday, September 8, 2006
fotografické služby, natáčanie videokamerou,Valid from Friday, September 8, 2006
grafické práce na počítači,Valid from Friday, September 8, 2006

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Ján Masaryk
Konateľfrom Friday, September 8, 2006
Address Vlčkova 33, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 3

Ing. Ján Masaryk
Spoločník v.o.s. / s.r.o.from Friday, October 21, 2022
Address Vlčkova 33, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Ján MasarykInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 13, 2010 – Thursday, October 20, 2022
Address Vlčkova 33, 81104 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Ján MasarykInactive
Spoločník v.o.s. / s.r.o.Friday, September 8, 2006 – Monday, April 12, 2010
Address Vlčkova 33, 81104 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/42196/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, September 8, 2006Spoločnosť bola založená zakladateľskou listinou dňa 22.08.2006 v zmysle príslušných ustanovení z. č. 513/1991 Zb. Obchodný zákonník.

ERGION, s.r.o.

Registered office

ERGION, s.r.o.

Vlčkova 33, 81104 Bratislava

Open in Google Maps

ERGION, 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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