ERL, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

304 K €

+11 %Total assets, stated excl. VAT

Equity

−99 K €

−23 %Assets less external liabilities

Debt ratio

132.4 %

+3.2 ppLiabilities / total assets

Gross margin

-1.3 %

+7.8 ppGross profit / sales

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Andromia score

—

Profit

+7.8 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+236 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.8 %

+10 pp

Profit / revenue

Profit margin

-3.8 %

+10 pp

Profit / sales

ROA

-6.0 %

+1.2 pp

Return on assets

ROE

18.6 %

−6.2 pp

Return on equity

Return on costs

-3.7 %

+8.5 pp

Profit / (revenue − profit)

Added value to revenue

-1.3 %

+7.8 pp

Added value / revenue

Earnings before tax

−17 K €

+8.2 %

Profit + income tax

Effective tax

-5.5 %

−0.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	32 K €	12 K €	5,896 €	9,010 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

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
State receivablesNumber of receivables4Total amount660 €Yes
State court receivablesNo
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 SimaEnded
KonateľTuesday, November 6, 2018 – Wednesday, September 18, 2019
Address Vnútorná okružná 2941/57, 94501 Komárno, Slovenská republika
Szabolcs ErlEnded
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.,Active
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 AcsaiEnded
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 ErlEnded
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 ErlEnded
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

Company history

3 changes in the register

Registered office
4 records
- Kostolná 277, 94504 Komárno, Slovenská republikafrom Tuesday, January 8, 2019
- Hviezdna 11/20, 94505 Komárno, Slovenská republikaWednesday, March 30, 2016 – Monday, January 7, 2019
- Cintorínsky rad 1183/2, 94501 Komárno, Slovenská republikaThursday, June 20, 2013 – Tuesday, March 29, 2016
- Zváračská 19, 94501 Komárno, Slovenská republikaFriday, July 4, 2008 – Wednesday, June 19, 2013

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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