Active

ERELES spol. s r.o.

Company financial profile・Company ID 36869082・Panenská 3, 811 03 Bratislava・Founded 2010

Financial report Financial statements

Turnover 2025

96 K €

+26 %

Company ID: 36869082
Tax ID: 2023143584
VAT ID: SK2023143584, under §4, registered since Monday, December 20, 2010

Registered office: ERELES spol. s r.o.Panenská 3 811 03 Bratislava
Established: Saturday, July 24, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/66559/B

Profit 2025

−32 K €

−37 %

Assets

60 K €

+2.2 %

Equity

21 K €

−61 %

Debt ratio

65.5 %

+56 pp

Gross margin

-11.0 %

−19 pp

Coming soon

Andromia score

—

Profit

−37 %

Revenue

+37 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-33.6 %

−2.6 pp

Profit / revenue

ROA

-53.7 %

−14 pp

Return on assets

ROE

-155.4 %

−111 pp

Return on equity

Current ratio

0.94

−91 %

Current assets / current liabilities

Earnings before tax

−31 K €

−39 %

Profit + income tax

Effective tax

-3.1 %

+1.2 pp

Income tax / earnings before tax

Net working capital

−2,190 €

−104 %

Current assets − current liabilities

Revenue CAGR

1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	169 K €	144 K €	70 K €	96 K €
Value added	79 K €	70 K €	5,327 €	−11 K €
Operating revenue	170 K €	145 K €	76 K €	96 K €
Profit after tax	18 K €	166 €	−23 K €	−32 K €
Income tax	5,382 €	2,798 €	960 €	960 €
Current income tax	5,382 €	2,798 €	960 €	—

Assets

Non-current assets24 K €
Current assets36 K €

Liabilities and equity

Equity21 K €
Liabilities39 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	104 K €	91 K €	59 K €	60 K €
Non-current assets	14 K €	4,199 €	4,747 €	24 K €
Property, plant and equipment	14 K €	4,199 €	4,747 €	24 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	90 K €	87 K €	54 K €	36 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	51 K €	52 K €	33 K €	30 K €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	39 K €	34 K €	21 K €	6,179 €
Accruals and deferrals	0 €	0 €	0 €	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	104 K €	91 K €	59 K €	60 K €
Equity	76 K €	76 K €	53 K €	21 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	53 €	53 €	53 €	—
Profit/loss of previous years	53 K €	71 K €	71 K €	48 K €
Profit/loss for the accounting period after tax	18 K €	166 €	−23 K €	−32 K €
Liabilities	28 K €	15 K €	5,779 €	39 K €
Non-current liabilities	595 €	737 €	826 €	879 €
Current liabilities	27 K €	14 K €	4,953 €	38 K €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period0 €Tax liability for the period537.82 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

Administratívne službyValid from Friday, October 28, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 28, 2022
Finančný lízingValid from Friday, October 28, 2022
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, October 28, 2022
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, October 28, 2022
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, October 28, 2022
Poskytovanie služieb osobného charakteruValid from Friday, October 28, 2022
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, October 28, 2022
Prenájom hnuteľných vecíValid from Friday, October 28, 2022
Prieskum trhu a verejnej mienkyValid from Friday, October 28, 2022

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Roman Lányi
Konateľfrom Saturday, July 24, 2010
Address Veľký Grob 20, 92527 Veľký Grob, Slovenská republika
Mgr. Roman LányiInactive
KonateľSaturday, July 24, 2010 – Tuesday, August 13, 2024
Address Veľký Grob 21, 92527 Veľký Grob, Slovenská republika
Roman LányiInactive
KonateľSaturday, July 24, 2010 – Tuesday, July 24, 2012
Address Veľký Grob 19, 92527 Veľký Grob, Slovenská republika

Related persons

1 active of 9

Mgr. Roman Lányi
Spoločník v.o.s. / s.r.o.from Wednesday, August 14, 2024
Address Veľký Grob 20, 92527 Veľký Grob, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Roman LányiInactive
Spoločník v.o.s. / s.r.o.Friday, October 28, 2022 – Tuesday, August 13, 2024
Address Veľký Grob 21, 92527 Veľký Grob, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Roman LányiInactive
Spoločník v.o.s. / s.r.o.Saturday, August 1, 2015 – Thursday, October 27, 2022
Address Veľký Grob 21, 92527 Veľký Grob, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Roman LányiInactive
Spoločník v.o.s. / s.r.o.Friday, August 5, 2011 – Friday, July 31, 2015
Address Veľký Grob 21, 92527 Veľký Grob, Slovenská republika
Share65 %Contribution3,250 EUR
Kamil BrasoInactive
Spoločník v.o.s. / s.r.o.Friday, December 10, 2010 – Friday, July 31, 2015
Address Kvačalova 999/23, 82108 Bratislava, Slovenská republika
Share35 %Contribution1,750 EUR
Mgr. Roman LányiInactive
Spoločník v.o.s. / s.r.o.Friday, December 10, 2010 – Thursday, August 4, 2011
Address Veľký Grob 21, 92527 Veľký Grob, Slovenská republika
Share30 %Contribution1,500 EUR
Miroslav ČimoInactive
Spoločník v.o.s. / s.r.o.Friday, December 10, 2010 – Thursday, August 4, 2011
Address M. Curie Sklodowskej 1513/39, 85104 Bratislava, Slovenská republika
Share35 %Contribution1,750 EUR
Kamil BrasoInactive
Spoločník v.o.s. / s.r.o.Saturday, July 24, 2010 – Thursday, December 9, 2010
Address Kvačalova 999/23, 82108 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Miroslav ČimoInactive
Spoločník v.o.s. / s.r.o.Saturday, July 24, 2010 – Thursday, December 9, 2010
Address M. Curie Sklodowskej 1513/39, 85104 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/66559/B
Main activity: Pátracie a súkromné bezpečnostné služby
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Saturday, August 1, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 30.07.2015.
Wednesday, July 25, 2012Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 10.05.2012.
Friday, December 10, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 02.12.2010. Dodatok č. 1 k spoločenskej zmluve zo dňa 02.12.2010.
Saturday, July 24, 20100Spoločnosť bola založená spoločenskou zmluvou zo dňa 02.07.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

ERELES spol. s r.o.

Registered office

ERELES spol. s r.o.

Panenská 3, 811 03 Bratislava

Open in Google Maps

ERELES spol. 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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