Active

ERSTAV, s.r.o.

Company financial profile・Company ID 36744671・Na Zápletí 618/13, 01004 Žilina・Founded 2007

Financial report Financial statements

Turnover 2024

122 K €

+19 %

Company ID: 36744671
Tax ID: 2022338857
VAT ID: SK2022338857, under §4, registered since Sunday, April 15, 2007

Registered office: ERSTAV, s.r.o.Na Zápletí 618/13 01004 Žilina
Established: Thursday, March 1, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/18678/L

Profit 2024

1,831 €

−73 %

Assets

1.18 M €

−2.1 %

Equity

16 K €

+13 %

Debt ratio

98.6 %

−0.2 pp

Gross margin

18.0 %

−8.5 pp

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Andromia score

—

Profit

−73 %

Revenue

+20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

−5.2 pp

Profit / revenue

ROA

0.2 %

−0.4 pp

Return on assets

ROE

11.1 %

−36 pp

Return on equity

Current ratio

1.03

−0.9 %

Current assets / current liabilities

Earnings before tax

2,791 €

−69 %

Profit + income tax

Effective tax

34.4 %

+12 pp

Income tax / earnings before tax

Net working capital

29 K €

−28 %

Current assets − current liabilities

Revenue CAGR

19.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	86 K €	154 K €	96 K €	115 K €
Value added	10 K €	11 K €	25 K €	21 K €
Operating revenue	86 K €	155 K €	103 K €	122 K €
Profit after tax	70 €	−3,103 €	6,908 €	1,831 €
Income tax	615 €	0 €	2,006 €	960 €
Current income tax	615 €	0 €	2,006 €	960 €

Assets

Non-current assets26 K €
Current assets1.15 M €
Accruals and deferrals536 €

Liabilities and equity

Equity16 K €
Liabilities1.16 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.17 M €	1.22 M €	1.2 M €	1.18 M €
Non-current assets	1,990 €	40 K €	33 K €	26 K €
Property, plant and equipment	1,990 €	40 K €	33 K €	26 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.17 M €	1.17 M €	1.17 M €	1.15 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.16 M €	1.17 M €	1.17 M €	1.15 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	9,485 €	8,909 €	657 €	3,279 €
Accruals and deferrals	0 €	214 €	214 €	536 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.17 M €	1.22 M €	1.2 M €	1.18 M €
Equity	11 K €	7,691 €	15 K €	16 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	3,421 €	3,491 €	388 €	7,296 €
Profit/loss for the accounting period after tax	70 €	−3,103 €	6,908 €	1,831 €
Liabilities	1.16 M €	1.21 M €	1.19 M €	1.16 M €
Non-current liabilities	0 €	0 €	16 K €	13 K €
Current liabilities	1.14 M €	1.15 M €	1.13 M €	1.12 M €
Short-term financial assistance	3,000 €	47 K €	36 K €	22 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	17 K €	11 K €	7,418 €	4,646 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period0226Excess deduction for the period3,415.67 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, August 9, 2023
poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Friday, June 8, 2018
poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Friday, June 8, 2018
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, June 8, 2018
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, May 26, 2018
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, May 26, 2018
poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, May 26, 2018
výroba a opracovanie jednoduchých výrobkov z kovuValid from Saturday, May 26, 2018
výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Saturday, May 26, 2018
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 25, 2010

Statutory bodies and related persons

Statutory body

1 active of 1

Rastislav Šoška
Konateľfrom Thursday, March 1, 2007
Address Na Zápletí 618/13, Žilina, Slovenská republika

Related persons

1 active of 2

Rastislav Šoška
Spoločník v.o.s. / s.r.o.from Wednesday, February 10, 2010
Address Na Zápletí 618/13, Žilina, Slovenská republika
Share100 %Contribution6,639 EUR
Rastislav ŠoškaInactive
Spoločník v.o.s. / s.r.o.Thursday, March 1, 2007 – Tuesday, February 9, 2010
Address Na Zápletí 618/13, Žilina, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/18678/L
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ERSTAV, s.r.o.

Registered office

ERSTAV, s.r.o.

Na Zápletí 618/13, 01004 Žilina

Open in Google Maps

ERSTAV, 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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