Active

ERF, s.r.o.

Company financial profile・Company ID 36726508・SNP 1198/32, 02601 Dolný Kubín・Founded 2007

Financial report Financial statements

Turnover 2025

216 K €

+3.9 %

Company ID: 36726508
Tax ID: 2022314492
VAT ID: SK2022314492, under §4, registered since Monday, March 5, 2007

Registered office: ERF, s.r.o.SNP 1198/32 02601 Dolný Kubín
Established: Thursday, January 18, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/18519/L

Profit 2025

34 K €

+65 %

Assets

225 K €

+127 %

Equity

112 K €

+44 %

Debt ratio

50.1 %

+29 pp

Gross margin

78.1 %

+6.6 pp

Coming soon

Andromia score

—

Profit

+65 %

Revenue

−1.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.9 %

+5.9 pp

Profit / revenue

ROA

15.2 %

−5.8 pp

Return on assets

ROE

30.5 %

+3.9 pp

Return on equity

Current ratio

12.52

+149 %

Current assets / current liabilities

Earnings before tax

34 K €

+24 %

Profit + income tax

Effective tax

0.0 %

−25 pp

Income tax / earnings before tax

Net working capital

164 K €

+177 %

Current assets − current liabilities

Revenue CAGR

4.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	171 K €	202 K €	206 K €	203 K €
Value added	116 K €	127 K €	147 K €	159 K €
Operating revenue	171 K €	202 K €	208 K €	216 K €
Profit after tax	19 K €	22 K €	21 K €	34 K €
Income tax	5,040 €	6,093 €	6,940 €	0 €

Assets

Non-current assets46 K €
Current assets179 K €

Liabilities and equity

Equity112 K €
Liabilities113 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	88 K €	114 K €	99 K €	225 K €
Non-current assets	40 K €	32 K €	25 K €	46 K €
Property, plant and equipment	40 K €	32 K €	25 K €	46 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	48 K €	82 K €	74 K €	179 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	31 K €	16 K €	107 K €
Financial accounts	29 K €	51 K €	58 K €	72 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	88 K €	114 K €	99 K €	225 K €
Equity	64 K €	86 K €	78 K €	112 K €
Share capital	6,740 €	6,740 €	6,740 €	6,740 €
Profit/loss of previous years	37 K €	55 K €	50 K €	71 K €
Profit/loss for the accounting period after tax	19 K €	22 K €	21 K €	34 K €
Liabilities	24 K €	27 K €	21 K €	113 K €
Non-current liabilities	3,500 €	6,844 €	1,544 €	31 K €
Current liabilities	14 K €	20 K €	15 K €	14 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	4,655 €	0 €	0 €	63 K €
Provisions	1,529 €	1,014 €	4,718 €	4,865 €

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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Prevádzkovanie zariadenia spoločných vyšetrovacích a liečebných zložiek v zdravotníckom povolaní lekár, študijnom odbore všeobecné lekárstvo a v špecializovanom odbore patologická anatómia, patologické laboratórium, úsek cytologickej diagnostikyValid from Thursday, April 24, 2014
Prevádzkovanie zdravotníckeho zariadenia - ambulancie špecializovanej ambulantnej zdravotnej starostlivosti v zdravotníckom povolaní lekár, študijnom odbore všeobecné lekárstvo a v špecializovanom odbore gynekológia a pôrodníctvo a ultrazvuk v gynekológii a pôrodníctveValid from Thursday, April 24, 2014
ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, June 19, 2008
organizovanie kurzov, školení a seminárovValid from Saturday, April 14, 2007
poskytovanie zdravotnej starostlivosti v zdravotníckom zariadení- ambulancii špecializovanej ambulantnej zdravotnej starostlivosti v zdravotníckom povolaní lekár, študijnom odbore všeobecné lekárstvo a v špecializačnom odbore gynekológia a pôrodníctvo a ultrazvuk v gynekológia a pôrodníctveValid Saturday, April 14, 2007 – Wednesday, April 23, 2014
prenájom nehnuteľností spojený s poskytovaním iných ako základných služiebValid from Saturday, April 14, 2007
prieskum trhu a verejnej mienkyValid from Saturday, April 14, 2007
reklamná a propagačná činnosťValid from Saturday, April 14, 2007
činnosť organizačných a ekonomických poradcovValid from Thursday, January 18, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 18, 2007

Statutory bodies and related persons

Statutory body

1 active of 4

MUDr. Elena Šuňalová
Konateľfrom Thursday, January 18, 2007
Address SNP 1198/32, 02601 Dolný Kubín, Slovenská republika
Róbert FlorekInactive
KonateľThursday, February 26, 2015 – Wednesday, February 28, 2018
Address SNP 1198/32, 02601 Dolný Kubín, Slovenská republika
Elena ŠuňalováInactive
KonateľThursday, January 18, 2007 – Friday, April 13, 2007
Address SNP 1198/32, Dolný Kubín, Slovenská republika
Róbert FlorekInactive
KonateľThursday, January 18, 2007 – Friday, May 16, 2014
Address SNP 1198/32, Dolný Kubín, Slovenská republika

Related persons

1 active of 9

MUDr. Elena Šuňalová
Spoločník v.o.s. / s.r.o.from Wednesday, September 7, 2022
Address SNP 1198/32, 02601 Dolný Kubín, Slovenská republika
Share100 %Contribution6,740 EUR
MUDr. Elena ŠuňalováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 7, 2013 – Tuesday, September 6, 2022
Address SNP 1198/32, Dolný Kubín, Slovenská republika
Share100 %Contribution6,740 EUR
MUDr. Elena ŠuňalováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 23, 2013 – Wednesday, February 6, 2013
Address SNP 1198/32, Dolný Kubín, Slovenská republika
Share50.74 %Contribution3,420 EUR
Róbert FlorekInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 23, 2013 – Wednesday, February 6, 2013
Address SNP 1198/32, Dolný Kubín, Slovenská republika
Share49.26 %Contribution3,320 EUR
MUDr. Elena ŠuňalováInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 4, 2009 – Tuesday, January 22, 2013
Address SNP 1198/32, Dolný Kubín, Slovenská republika
Share50 %Contribution3,320 EUR
Róbert FlorekInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 4, 2009 – Tuesday, January 22, 2013
Address SNP 1198/32, Dolný Kubín, Slovenská republika
Share50 %Contribution3,320 EUR
MUDr. Elena ŠuňalováInactive
Spoločník v.o.s. / s.r.o.Saturday, April 14, 2007 – Monday, August 3, 2009
Address SNP 1198/32, Dolný Kubín, Slovenská republika
Share50 %Contribution100,000 SKK
Elena ŠuňalováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 18, 2007 – Friday, April 13, 2007
Address SNP 1198/32, Dolný Kubín, Slovenská republika
Share50 %Contribution100,000 SKK
Róbert FlorekInactive
Spoločník v.o.s. / s.r.o.Thursday, January 18, 2007 – Monday, August 3, 2009
Address SNP 1198/32, Dolný Kubín, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/18519/L
Main activity: Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ERF, s.r.o.

Registered office

ERF, s.r.o.

SNP 1198/32, 02601 Dolný Kubín

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ERF, 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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