Active

ERL, s.r.o.

Company financial profile・Company ID 44254997・Kostolná 277, 94504 Komárno・Founded 2008

Financial report Financial statements

Turnover 2017

483 K €

+236 %

Company ID: 44254997
Tax ID: 2022642710
VAT ID: —

Registered office: ERL, s.r.o.Kostolná 277 94504 Komárno
Established: Friday, July 4, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/22638/N

Profit 2017

−18 K €

+7.8 %

Assets

304 K €

+11 %

Equity

−99 K €

−23 %

Debt ratio

132.4 %

+3.2 pp

Gross margin

-1.3 %

+7.8 pp

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Andromia score

—

Profit

+7.8 %

Revenue

+236 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.8 %

+10 pp

Profit / revenue

ROA

-6.0 %

+1.2 pp

Return on assets

ROE

18.6 %

−6.2 pp

Return on equity

Current ratio

1.03

−7.0 %

Current assets / current liabilities

Earnings before tax

−17 K €

+8.2 %

Profit + income tax

Effective tax

-5.5 %

−0.5 pp

Income tax / earnings before tax

Net working capital

8,870 €

−67 %

Current assets − current liabilities

Revenue CAGR

355.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	5,119 €	137 K €	144 K €	483 K €
Value added	−335 €	8,789 €	−13 K €	−6,050 €
Operating revenue	5,119 €	137 K €	144 K €	483 K €
Profit after tax	−39 K €	−9,170 €	−20 K €	−18 K €
Income tax	960 €	960 €	960 €	960 €
Current income tax	960 €	960 €	960 €	960 €

Assets

Non-current assets0 €
Current assets304 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−99 K €
Liabilities403 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	266 K €	279 K €	275 K €	304 K €
Non-current assets	2,000 €	1,250 €	500 €	0 €
Property, plant and equipment	2,000 €	1,250 €	500 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	264 K €	278 K €	274 K €	304 K €
Inventory	6,106 €	6,106 €	1,615 €	0 €
Non-current receivables	1,535 €	1,535 €	1,535 €	1,535 €
Current receivables	254 K €	255 K €	269 K €	301 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,103 €	15 K €	2,420 €	1,867 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	266 K €	279 K €	275 K €	304 K €
Equity	−51 K €	−60 K €	−80 K €	−99 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	609 €	609 €	609 €	609 €
Profit/loss of previous years	−20 K €	−58 K €	−68 K €	−87 K €
Profit/loss for the accounting period after tax	−39 K €	−9,170 €	−20 K €	−18 K €
Liabilities	317 K €	339 K €	355 K €	403 K €
Non-current liabilities	107 K €	107 K €	107 K €	107 K €
Current liabilities	209 K €	232 K €	248 K €	295 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	414 €	414 €	414 €	414 €
Provisions	0 €	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 payerReason year2019Published onThursday, May 30, 2019Removed from the list onTuesday, July 2, 2019Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount856.03 €Yes

Business activities

9 registered activities

opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, August 6, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 4, 2008
montáž, údržba a oprava telekomunikačných zariadeníValid from Friday, July 4, 2008
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 4, 2008
opracovanie kovu jednoduchým spôsobomValid from Friday, July 4, 2008
prípravné práce k realizácii stavbyValid from Friday, July 4, 2008
sprostredkovateľská činnosť v oblasti obchodu v rozsahu voľnej živnostiValid from Friday, July 4, 2008
uskutočňovanie stavieb a ich zmienValid from Friday, July 4, 2008
výroba jednoduchých výrobkov z kovuValid from Friday, July 4, 2008

Statutory bodies and related persons

Statutory body

0 active of 2

Ronald SimaInactive
KonateľTuesday, November 6, 2018 – Wednesday, September 18, 2019
Address Vnútorná okružná 2941/57, 94501 Komárno, Slovenská republika
Szabolcs ErlInactive
KonateľFriday, July 4, 2008 – Monday, January 7, 2019
Address Beloiannisz u., 110, 2851, Környe, Maďarská republika

Related persons

1 active of 4

KOHENA ENTERPRISE sp. z o.o.,
Spoločník v.o.s. / s.r.o.from Tuesday, January 8, 2019
Address MOKOTOWSKA 4/6, 00 641 Varšava, Poľská republika
Share100 %Contribution6,639 EUR
Anita AcsaiInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 24, 2017 – Monday, January 7, 2019
Address Apponyi Albert utca 6, 2740 Abony, Maďarsko
Share100 %Contribution6,639 EUR
Szabolcs ErlInactive
Spoločník v.o.s. / s.r.o.Friday, September 24, 2010 – Tuesday, May 23, 2017
Address Beloiannisz u., 110, 2851, Környe, Maďarská republika
Share100 %Contribution6,638.78 EUR
Szabolcs ErlInactive
Spoločník v.o.s. / s.r.o.Friday, July 4, 2008 – Thursday, September 23, 2010
Address Beloiannisz u., 110, 2851, Környe, Maďarská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/22638/N
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

ERL, s.r.o.

Registered office

ERL, s.r.o.

Kostolná 277, 94504 Komárno

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ERL, 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

Registered office

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