Active

ERP CONCEPT, s.r.o.

Company financial profile・Company ID 36790516・Hviezdoslavovo námestie 7, 81101 Bratislava・Founded 2007

Financial report Financial statements

Turnover 2025

121 K €

+94 %

Company ID: 36790516
Tax ID: 2022398433
VAT ID: SK2022398433, under §4, registered since Sunday, July 15, 2007

Registered office: ERP CONCEPT, s.r.o.Hviezdoslavovo námestie 7 81101 Bratislava
Established: Wednesday, June 13, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/46423/B

Profit 2025

21 K €

−43 %

Assets

556 K €

−5.4 %

Equity

418 K €

+5.2 %

Debt ratio

24.9 %

−7.6 pp

Gross margin

97.1 %

+0.6 pp

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Andromia score

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Profit

−43 %

Revenue

+94 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.1 %

−41 pp

Profit / revenue

ROA

3.7 %

−2.5 pp

Return on assets

ROE

5.0 %

−4.2 pp

Return on equity

Current ratio

108.63

+39 %

Current assets / current liabilities

Earnings before tax

26 K €

−43 %

Profit + income tax

Effective tax

21.5 %

−0.2 pp

Income tax / earnings before tax

Net working capital

551 K €

−5.1 %

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	268 K €	49 K €	62 K €	121 K €
Value added	125 K €	45 K €	60 K €	118 K €
Operating revenue	268 K €	49 K €	62 K €	121 K €
Profit after tax	93 K €	10 K €	36 K €	21 K €
Income tax	25 K €	1,826 €	10 K €	5,677 €
Current income tax	25 K €	1,826 €	10 K €	5,677 €

Assets

Non-current assets0 €
Current assets556 K €
Accruals and deferrals60 €

Liabilities and equity

Equity418 K €
Liabilities138 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	772 K €	570 K €	589 K €	556 K €
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	772 K €	570 K €	588 K €	556 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	769 K €	567 K €	588 K €	546 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,241 €	2,946 €	301 €	10 K €
Accruals and deferrals	9 €	83 €	75 €	60 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	772 K €	570 K €	589 K €	556 K €
Equity	351 K €	361 K €	397 K €	418 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	250 K €	343 K €	354 K €	390 K €
Profit/loss for the accounting period after tax	93 K €	10 K €	36 K €	21 K €
Liabilities	421 K €	209 K €	191 K €	138 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	336 K €	−1,170 €	7,556 €	5,122 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	85 K €	210 K €	184 K €	133 K €
Provisions	100 €	150 €	150 €	500 €
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 period45.77 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Friday, June 15, 2012
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechaniky,Valid from Friday, June 15, 2012
sťahovacie služby,Valid from Friday, June 15, 2012
poradenské služby ohľadne elektronických zariadení na spracovanie dát,Valid from Wednesday, August 8, 2007
administratívne, kopírovacie a rozmnožovacie práce,Valid from Wednesday, June 13, 2007
administratívne, sekretárske a kancelárskej služby,Valid from Wednesday, June 13, 2007
automatizované spracovanie údajov,Valid from Wednesday, June 13, 2007
činnosť podnikateľských, organizačných a ekonomických poradcov v rozsahu voľnej živnosti,Valid from Wednesday, June 13, 2007
grafické práce s využitím prostriedkov výpočtovej techniky,Valid from Wednesday, June 13, 2007
inštalácia a systémová údržba hardware a software,Valid from Wednesday, June 13, 2007

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Peter Húska
Konateľfrom Wednesday, June 13, 2007
Address Tichá 5150/36, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Peter HúskaInactive
KonateľWednesday, June 13, 2007 – Thursday, November 3, 2022
Address Pražská 10, 04011 Košice, Slovenská republika

Related persons

1 active of 3

Ing. Peter Húska
Spoločník v.o.s. / s.r.o.from Friday, November 4, 2022
Address Tichá 5150/36, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Peter HúskaInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 10, 2010 – Thursday, November 3, 2022
Address Pražská 10, 04011 Košice, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Peter HúskaInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 13, 2007 – Tuesday, March 9, 2010
Address Pražská 10, 04011 Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/46423/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Friday, June 15, 2012Rozhodnutie jediného spoločníka spoločnosti zo dňa 21.05.2012.
Tuesday, March 16, 2010Rozhodnutie jediného spoločníka zo dňa 01.03.2010.
Saturday, June 14, 2008Dodatok k č.1 k zakladateľskej listine zo dňa 6.6.2008.
Wednesday, August 8, 2007Uznesenie Okresného súdu Bratislava I zo dňa 21.6.2007 č.k. 34 Exre/138/2007 - 4, ktoré nadobudlo právoplatnosť dňa 20.7.2007.
Wednesday, June 13, 2007Spoločnosť bola založená zakladateľskou listinou zo dňa 25.5.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

ERP CONCEPT, s.r.o.

Registered office

ERP CONCEPT, s.r.o.

Hviezdoslavovo námestie 7, 81101 Bratislava

Open in Google Maps

ERP CONCEPT, 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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