Company data from Slovak public registers

Active

ERFIN, s.r.o.

Company financial profileCompany ID 36766194Záhradnícka 74, 82108 BratislavaFounded 2007

Turnover 2025

158 K €

−41 %
Company ID
36766194
Tax ID
2022367281
VAT ID
SK2022367281, under §4, registered since Monday, February 18, 2008
Registered office
ERFIN, s.r.o.Záhradnícka 74 82108 Bratislava
Established
Wednesday, April 18, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/45528/B

Profit 2025

25 K €

+1,301 %

Assets

514 K €

+4.0 %

Equity

469 K €

+5.6 %

Debt ratio

8.7 %

+0.1 pp

Gross margin

4.5 %

+2.1 pp
Coming soon

Andromia score

Profit

+1,301 %
19 K €38 K €14 K €22 K €39 K €−1,044 €6,518 €58 K €130 K €−914 €1,774 €25 K €201420152016201720182019202020212022202320242025

Revenue

−39 %
1.08 M €1.09 M €619 K €504 K €706 K €180 K €284 K €368 K €287 K €329 K €254 K €156 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.7 %

+15 pp

Profit / revenue

ROA

4.8 %

+4.5 pp

Return on assets

ROE

5.3 %

+4.9 pp

Return on equity

Current ratio

11.48

+8.0 %

Current assets / current liabilities

Earnings before tax

32 K €

+756 %

Profit + income tax

Effective tax

21.4 %

−31 pp

Income tax / earnings before tax

Net working capital

468 K €

+14 %

Current assets − current liabilities

Revenue CAGR

-16.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.14 M €20141.12 M €2015675 K €2016620 K €2017742 K €2018185 K €2019286 K €2020369 K €2021288 K €2022330 K €2023266 K €2024158 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods287 K €329 K €254 K €156 K €
Value added17 K €11 K €6,127 €6,950 €
Operating revenue288 K €330 K €266 K €158 K €
Profit after tax130 K €−914 €1,774 €25 K €
Income tax2,863 €347 €1,920 €6,758 €
Current income tax2,863 €347 €1,920 €

Assets

  • Non-current assets1,255 €
  • Current assets512 K €

Liabilities and equity

  • Equity469 K €
  • Liabilities45 K €

Balance sheet

Assets

Item2022202320242025
Total assets709 K €553 K €494 K €514 K €
Non-current assets40 K €40 K €39 K €1,255 €
Property, plant and equipment2,911 €2,359 €1,807 €1,255 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets37 K €37 K €37 K €0 €
Current assets668 K €513 K €455 K €512 K €
Inventory243 K €308 K €141 K €90 K €
Non-current receivables0 €0 €0 €0 €
Current receivables176 K €47 K €142 K €193 K €
Current financial assets0 €0 €0 €
Financial accounts250 K €158 K €172 K €229 K €
Accruals and deferrals209 €124 €117 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities709 K €553 K €494 K €514 K €
Equity443 K €442 K €444 K €469 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €
Profit/loss of previous years306 K €436 K €435 K €437 K €
Profit/loss for the accounting period after tax130 K €−914 €1,774 €25 K €
Liabilities258 K €104 K €43 K €45 K €
Non-current liabilities6 €7 €0 €0 €
Current liabilities258 K €104 K €43 K €45 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €150 €
Accruals and deferrals7,189 €7,189 €7,189 €

Income tax

Tax liability trend

13 K €13 K €3,873 €5,959 €11 K €381 €2,144 €16 K €2,863 €347 €1,920 €6,758 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount167.75 €Yes

Business activities

17 registered activities

  • developerská činnosť - kúpa a predaj nehnuteľnostíValid from Thursday, June 6, 2013
  • administratívne práce,Valid from Wednesday, April 18, 2007
  • čistiace a upratovacie služby,Valid from Wednesday, April 18, 2007
  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Wednesday, April 18, 2007
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti (veľkoobchod),Valid from Wednesday, April 18, 2007
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod),Valid from Wednesday, April 18, 2007
  • leasingová činnosť v rozsahu voľnej živnosti,Valid from Wednesday, April 18, 2007
  • obstarávateľská činnosť spojená so správou nehnuteľností,Valid from Wednesday, April 18, 2007
  • organizovanie seminárov, školení, vzdelávacích podujatí, kultúrnych, spoločenských a zábavných podujatí, veľtrhov a konferencií v rozsahu voľnej živnosti,Valid from Wednesday, April 18, 2007
  • poradenská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Wednesday, April 18, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, April 18, 2007

    Address Záhradnícka 74, 82108 Bratislava, Slovenská republika

  • KonateľWednesday, April 18, 2007 – Wednesday, March 19, 2008

    Address K. Adlera 6, 84102 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, August 5, 2022

    Address Záhradnícka 74, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 20, 2010 – Thursday, August 4, 2022

    Address Záhradnícka 74, 82108 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 20, 2008 – Tuesday, January 19, 2010

    Address Záhradnícka 74, 82108 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, April 18, 2007 – Wednesday, March 19, 2008

    Address K. Adlera 6, 84102 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/45528/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, June 6, 2013Rozhodnutie jediného spoločníka zo dňa 21.05.2013.
  • Thursday, March 20, 2008Rozhodnutie jediného spoločníka zo dňa 3.3.2008.
  • Wednesday, April 18, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 02.04.2007 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
ERFIN, s.r.o.

Registered office

ERFIN, s.r.o.

Záhradnícka 74, 82108 Bratislava

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