Active

ERBIS s.r.o.

Company financial profile・Company ID 36827924・Nemocničná 979, 017 01 Považská Bystrica・Founded 2007

Financial report Financial statements

Turnover 2024

44 K €

−86 %

Company ID: 36827924
Tax ID: 2022454577
VAT ID: SK2022454577, under §4, registered since Wednesday, July 21, 2021

Registered office: ERBIS s.r.o.Nemocničná 979 017 01 Považská Bystrica
Established: Wednesday, September 5, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/33501/R

Profit 2024

37 K €

−26 %

Assets

1.33 M €

+0.9 %

Equity

93 K €

+66 %

Debt ratio

93.0 %

−2.8 pp

Gross margin

-73.5 %

−100 pp

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Andromia score

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Profit

−26 %

Revenue

−86 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

83.9 %

+68 pp

Profit / revenue

ROA

2.8 %

−1.0 pp

Return on assets

ROE

39.7 %

−50 pp

Return on equity

Current ratio

4.23

+67 %

Current assets / current liabilities

Earnings before tax

46 K €

−29 %

Profit + income tax

Effective tax

19.3 %

−3.1 pp

Income tax / earnings before tax

Net working capital

406 K €

+4.4 %

Current assets − current liabilities

Revenue CAGR

68.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	9,254 €	44 K €	309 K €	44 K €
Value added	3,692 €	27 K €	84 K €	−32 K €
Operating revenue	9,254 €	44 K €	309 K €	44 K €
Profit after tax	−7,292 €	9,352 €	50 K €	37 K €
Income tax	0 €	993 €	14 K €	8,849 €
Current income tax	0 €	993 €	14 K €	8,849 €

Assets

Non-current assets797 K €
Current assets532 K €
Accruals and deferrals262 €

Liabilities and equity

Equity93 K €
Liabilities1.24 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	537 K €	1.14 M €	1.32 M €	1.33 M €
Non-current assets	33 K €	613 K €	676 K €	797 K €
Property, plant and equipment	0 €	580 K €	643 K €	763 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	33 K €	33 K €	33 K €	33 K €
Current assets	503 K €	524 K €	641 K €	532 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	492 K €	501 K €	502 K €	0 €
Current receivables	7,172 €	9,459 €	3,299 €	525 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,715 €	14 K €	136 K €	7,048 €
Accruals and deferrals	36 €	165 €	173 €	262 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	537 K €	1.14 M €	1.32 M €	1.33 M €
Equity	−3,250 €	6,102 €	56 K €	93 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	−3,261 €	−11 K €	−1,201 €	49 K €
Profit/loss for the accounting period after tax	−7,292 €	9,352 €	50 K €	37 K €
Liabilities	540 K €	1.13 M €	1.26 M €	1.24 M €
Non-current liabilities	42 €	42 €	85 €	132 €
Current liabilities	37 K €	127 K €	252 K €	126 K €
Short-term financial assistance	2,220 €	502 K €	502 K €	602 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	275 €	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 period557.91 €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

20 registered activities

Inžinierske činnosti, technické testovanie a analýzyValid from Thursday, April 27, 2023
Podnikanie v oblasti nakladania s nebezpečným odpadomValid from Thursday, April 27, 2023
Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Thursday, April 27, 2023
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, May 25, 2021
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, May 25, 2021
Prípravné práce k realizácií staviebValid from Tuesday, May 25, 2021
Sprostredkovateľská činnosť v oblasti služieb a výrobyValid from Tuesday, May 25, 2021
činnosť ekonomických a organizačných poradcovValid from Wednesday, September 5, 2007
faktoring a forfaitingValid from Wednesday, September 5, 2007
maloobchod v rozsahu voľných živnostíValid from Wednesday, September 5, 2007

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Róbert Bušfy
Konateľfrom Wednesday, September 5, 2007
Address Dedovec 1869/387, 01701 Považská Bystrica, Slovenská republika
Ing. Róbert BušfyInactive
KonateľWednesday, September 5, 2007 – Thursday, February 26, 2009
Address M. R. Štefánika 154/39, 01701 Považská Bystrica, Slovenská republika

Related persons

2 active of 10

Ing. Róbert Bušfy
Spoločník v.o.s. / s.r.o.from Saturday, July 1, 2023
Address Dedovec 1869/387, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution5,890 EUR
Róbert Bušfy
Spoločník v.o.s. / s.r.o.from Saturday, July 1, 2023
Address Dedovec 1869/387, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution5,890 EUR
Ing. Róbert BušfyInactive
Spoločník v.o.s. / s.r.o.Friday, March 25, 2022 – Friday, June 30, 2023
Address Dedovec 1869/387, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Róbert BušfyInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 25, 2021 – Thursday, March 24, 2022
Address Dedovec 1869/387, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
JUDr. Lucia BušfyInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 25, 2021 – Thursday, March 24, 2022
Address Dedovec 1869/387, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Róbert BušfyInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 27, 2016 – Monday, May 24, 2021
Address Dedovec 1869/387, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
JUDr. Lucia BušfyInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 27, 2016 – Monday, May 24, 2021
Address Dedovec 1869/387, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Róbert BušfyInactive
Spoločník v.o.s. / s.r.o.Saturday, February 28, 2009 – Tuesday, July 26, 2016
Address Dedovec 1869/387, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Róbert BušfyInactive
Spoločník v.o.s. / s.r.o.Friday, February 27, 2009 – Friday, February 27, 2009
Address Dedovec 1869/387, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Róbert BušfyInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 5, 2007 – Thursday, February 26, 2009
Address M. R. Štefánika 154/39, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/33501/R
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ERBIS s.r.o.

Registered office

ERBIS s.r.o.

Nemocničná 979, 017 01 Považská Bystrica

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ERBIS 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

Companies in which this company is a shareholder

Registration

Registered office

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