ERENES, s.r.o.

Company financial profile・Company ID 36728471・Cintorínska 964/20, 95131 Močenok・Founded 2007

Financial report Financial statements

Active

Turnover 2017

965 €

Company ID: 36728471
Tax ID: 2022310829
VAT ID: —

Registered office: ERENES, s.r.o.Cintorínska 964/20 95131 Močenok
Established: Tuesday, January 23, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/19520/T

Profit 2017

−448 €

+6.7 %Net profit after tax

Assets

7,966 €

+0.5 %Total assets, stated excl. VAT

Equity

6,037 €

−6.9 %Assets less external liabilities

Debt ratio

24.2 %

+6.0 ppLiabilities / total assets

Gross margin

45.4 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+6.7 %

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

Revenue

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

-46.4 %

Profit / revenue

Profit margin

-50.7 %

Profit / sales

ROA

-5.6 %

+0.4 pp

Return on assets

ROE

-7.4 %

Return on equity

Return on costs

-31.7 %

+68 pp

Profit / (revenue − profit)

Added value to revenue

41.6 %

Added value / revenue

Earnings before tax

32 €

Profit + income tax

Effective tax

1,500.0 %

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	2014	2015	2016	2017
Sales of products, services and goods	2,500 €	0 €	0 €	883 €
Value added	2,112 €	0 €	0 €	401 €
Operating revenue	5,500 €	0 €	0 €	965 €
Profit after tax	2,864 €	−480 €	−480 €	−448 €
Income tax	480 €	480 €	480 €	480 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets7,966 €

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

Liabilities and equity

Equity6,037 €
Liabilities1,929 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	7,925 €	7,925 €	7,925 €	7,966 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,925 €	7,925 €	7,925 €	7,966 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	924 €
Financial accounts	7,925 €	7,925 €	7,925 €	7,042 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	7,925 €	7,925 €	7,925 €	7,966 €
Equity	7,445 €	6,965 €	6,485 €	6,037 €
Share capital	6,639 €	6,639 €	6,640 €	6,640 €
Profit/loss of previous years	−2,058 €	806 €	−339 €	−819 €
Profit/loss for the accounting period after tax	2,864 €	−480 €	−480 €	−448 €
Liabilities	480 €	960 €	1,440 €	1,929 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	480 €	960 €	1,440 €	1,920 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	9 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables2Total amount330 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

demolácie, búracie práce a prípravné práce pre stavbyValid from Tuesday, January 23, 2007
inžinierske činnosti a súvisiace technické poradenstvo v stavebníctveValid from Tuesday, January 23, 2007
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Tuesday, January 23, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, January 23, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Tuesday, January 23, 2007
lešenárske práceValid from Tuesday, January 23, 2007
maliarske a natierčské práceValid from Tuesday, January 23, 2007
nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 23, 2007
organizovanie kurzov, školení, prednášok, kultúrnych, spoločenských a športových podujatíValid from Tuesday, January 23, 2007
prekladateľské a tlmočnícke služby v jazykoch: anglický, nemecký, francúzsky, španielsky, maďarský, ruský, taliansky, poľský, portugalskýValid from Tuesday, January 23, 2007

Statutory bodies and related persons

Statutory body

1 active of 4

Richard SvitačActive
Konateľfrom Wednesday, July 25, 2012
Address Cintorínska 964, 95131 Močenok, Slovenská republika
Nadežda ŠtanglovičováEnded
KonateľFriday, January 20, 2017 – Friday, December 22, 2017
Address Javorová 2A, 92701 Šaľa, Slovenská republika
Igor BauerEnded
KonateľWednesday, July 25, 2012 – Monday, February 20, 2017
Address Dlhá nad Váhom 364, 92705 Dlhá nad Váhom, Slovenská republika
Ing. Igor BauerEnded
KonateľTuesday, January 23, 2007 – Thursday, August 23, 2012
Address Nešporova 1013/36, 92700 Šaľa, Slovenská republika

Related persons

1 active of 5

Richard SvitačActive
Spoločník v.o.s. / s.r.o.from Saturday, December 23, 2017
Address Cintorínska 964, 95131 Močenok, Slovenská republika
Share100 %Contribution6,640 EUR
Nadežda ŠtanglovičováEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 21, 2017 – Friday, December 22, 2017
Address Javorová 2A, 92701 Šaľa, Slovenská republika
Share50 %Contribution3,320 EUR
Igor BauerEnded
Spoločník v.o.s. / s.r.o.Friday, August 24, 2012 – Monday, February 20, 2017
Address Dlhá nad Váhom 364, 92705 Dlhá nad Váhom, Slovenská republika
Share50 %Contribution3,320 EUR
Richard SvitačEnded
Spoločník v.o.s. / s.r.o.Friday, August 24, 2012 – Friday, December 22, 2017
Address Cintorínska 964, 95131 Močenok, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Igor BauerEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 23, 2007 – Thursday, August 23, 2012
Address Nešporova 1013/36, 92700 Šaľa, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

5 changes in the register

Names
2 records
- ERENES, s.r.o.from Tuesday, February 21, 2017
- ERBAU Building, spol. s r.o.Tuesday, January 23, 2007 – Monday, February 20, 2017
Registered office
5 records
- Cintorínska 964/20, 95131 Močenok, Slovenská republikafrom Saturday, December 23, 2017
- Jarmočná 2265/3A, 92701 Šaľa, Slovenská republikaTuesday, February 21, 2017 – Friday, December 22, 2017
- Dlhá nad Váhom 364, 92705 Dlhá nad Váhom, Slovenská republikaFriday, August 24, 2012 – Monday, February 20, 2017
- P. Pázmáňa 49/3, 92700 Šaľa, Slovenská republikaTuesday, March 6, 2007 – Thursday, August 23, 2012
- Hviezdoslavova 2, 92714 Šaľa, Slovenská republikaTuesday, January 23, 2007 – Monday, March 5, 2007

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/19520/T
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ERENES, s.r.o.

Registered office

ERENES, s.r.o.

Cintorínska 964/20, 95131 Močenok

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ERENES, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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