Company data from Slovak public registers

Active

ErtEpl s. r. o.

Company financial profileCompany ID 43953450Bulharská 78, 82104 BratislavaFounded 2008

Turnover 2025

3,435

+179 %
Company ID
43953450
Tax ID
2022528596
VAT ID
Registered office
ErtEpl s. r. o.Bulharská 78 82104 Bratislava
Established
Monday, February 4, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/50280/B

Profit 2025

2,759 €

+124 %

Assets

4,557 €

+153 %

Equity

2,996 €

+419 %

Debt ratio

34.3 %

−34 pp

Gross margin

90.2 %

−9.8 pp
Coming soon

Andromia score

Profit

+124 %
0 €0 €−317 €0 €0 €−1,341 €−411 €−25 €0 €−144 €1,233 €2,759 €201420152016201720182019202020212022202320242025

Revenue

+179 %
0 €0 €35 K €0 €0 €1,481 €1,995 €2,435 €0 €2,350 €1,233 €3,435 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

80.3 %

−20 pp

Profit / revenue

ROA

60.5 %

−8.0 pp

Return on assets

ROE

92.1 %

−122 pp

Return on equity

Current ratio

2.92

+98 %

Current assets / current liabilities

Earnings before tax

3,099 €

+151 %

Profit + income tax

Effective tax

11.0 %

+11 pp

Income tax / earnings before tax

Net working capital

2,996 €

+419 %

Current assets − current liabilities

Revenue CAGR

-32.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €201535 K €20160 €20170 €20181,481 €20191,995 €20202,435 €20210 €20222,350 €20231,233 €20243,435 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €2,350 €1,233 €3,435 €
Value added0 €1,840 €1,233 €3,099 €
Operating revenue0 €2,350 €1,233 €3,435 €
Profit after tax0 €−144 €1,233 €2,759 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets4,557 €

Liabilities and equity

  • Equity2,996 €
  • Liabilities1,561 €

Balance sheet

Assets

Item2022202320242025
Total assets0 €565 €1,798 €4,557 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets0 €565 €1,798 €4,557 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts0 €565 €1,798 €4,557 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities0 €565 €1,798 €4,557 €
Equity0 €−656 €577 €2,996 €
Share capital0 €0 €0 €0 €
Profit/loss of previous years0 €−512 €−656 €237 €
Profit/loss for the accounting period after tax0 €−144 €1,233 €2,759 €
Liabilities0 €1,221 €1,221 €1,561 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €1,221 €1,221 €1,561 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €480 €0 €0 €0 €0 €0 €0 €0 €0 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount5.07 €Yes

Business activities

11 registered activities

  • kancelárske, sekretárske a kopírovacie služby,Valid from Monday, February 4, 2008
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Monday, February 4, 2008
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Monday, February 4, 2008
  • organizačné a personálne poradenstvo v rozsahu voľnej živnosti,Valid from Monday, February 4, 2008
  • poskytovanie služieb pre rodinu a domácnosť,Valid from Monday, February 4, 2008
  • prevádzkovanie jaslí,Valid from Monday, February 4, 2008
  • prieskum trhu,Valid from Monday, February 4, 2008
  • reklamná a propagačná činnosť,Valid from Monday, February 4, 2008
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výroby v rozsahu voľnej živnosti,Valid from Monday, February 4, 2008
  • vydavateľská činnosť v rozsahu voľnej živnosti,Valid from Monday, February 4, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, February 4, 2008

    Address Bulharská 78, 82104 Bratislava, Slovenská republika

  • KonateľMonday, February 4, 2008 – Wednesday, March 12, 2008

    Address Reca 74, 92526 Reca, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, December 22, 2017

    Address Bulharská 78, 82104 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 26, 2010 – Thursday, December 21, 2017

    Address Bulharská 78, 82104 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 13, 2008 – Thursday, March 25, 2010

    Address Bulharská 78, 82104 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, February 4, 2008 – Wednesday, March 12, 2008

    Address Reca 74, 92526 Reca, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, February 4, 2008 – Wednesday, March 12, 2008

    Address Bulharská 78, 82104 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/50280/B
Main activity
Denná starostlivosť o deti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Thursday, March 13, 2008Rozhodnutie spoločníkov mimo valného zhromaždenia zo dňa 05.02.2008.
  • Monday, February 4, 2008Spoločnosť bola založená spoločenskou zmluvou dňa 14.01.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
ErtEpl s. r. o.

Registered office

ErtEpl s. r. o.

Bulharská 78, 82104 Bratislava

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