Active

ERKO 5, s. r. o.

Company financial profile・Company ID 44639848・Smolenická 16, 85105 Bratislava・Founded 2009

Financial report Financial statements

Turnover 2022

142 K €

+2.9 %

Company ID: 44639848
Tax ID: 2022774501
VAT ID: —

Registered office: ERKO 5, s. r. o.Smolenická 16 85105 Bratislava
Established: Wednesday, February 25, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/57034/B

Profit 2022

−63 K €

+32 %

Assets

107 K €

−47 %

Equity

−49 K €

−457 %

Debt ratio

146.0 %

+53 pp

Gross margin

-40.5 %

+58 pp

Coming soon

Andromia score

—

Profit

+32 %

Revenue

+25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-44.6 %

+23 pp

Profit / revenue

ROA

-58.9 %

−13 pp

Return on assets

ROE

128.0 %

+803 pp

Return on equity

Current ratio

1.14

+1.6 %

Current assets / current liabilities

Earnings before tax

−63 K €

+32 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

13 K €

−23 %

Current assets − current liabilities

Revenue CAGR

20.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	66 K €	143 K €	113 K €	141 K €
Value added	−151 €	−41 K €	−112 K €	−57 K €
Operating revenue	75 K €	190 K €	138 K €	142 K €
Profit after tax	1,340 €	873 €	−93 K €	−63 K €
Income tax	374 €	239 €	0 €	0 €

Assets

Non-current assets1,326 €
Current assets106 K €

Liabilities and equity

Equity−49 K €
Liabilities157 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	220 K €	234 K €	203 K €	107 K €
Non-current assets	53 K €	50 K €	47 K €	1,326 €
Property, plant and equipment	53 K €	50 K €	47 K €	1,326 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	167 K €	184 K €	157 K €	106 K €
Inventory	62 K €	65 K €	59 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	71 K €	109 K €	28 K €	95 K €
Financial accounts	33 K €	11 K €	70 K €	11 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	220 K €	234 K €	203 K €	107 K €
Equity	6,400 €	7,272 €	14 K €	−49 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−190 K €	−189 K €	−188 K €	−281 K €
Profit/loss for the accounting period after tax	1,340 €	873 €	−93 K €	−63 K €
Liabilities	213 K €	226 K €	189 K €	157 K €
Non-current liabilities	48 K €	46 K €	59 K €	68 K €
Current liabilities	138 K €	173 K €	140 K €	93 K €
Long-term bank loans	27 K €	7,646 €	−10 K €	−4,199 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

finančný leasing,Valid from Wednesday, February 25, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, February 25, 2009
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenie,Valid from Wednesday, February 25, 2009
poskytovanie úverov a pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Wednesday, February 25, 2009
prenájom hnuteľných vecí,Valid from Wednesday, February 25, 2009
reklamné a marketingové služby,Valid from Wednesday, February 25, 2009
sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, February 25, 2009
sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, February 25, 2009
údržba motorových vozidiel bez zásahu do motorickej časti vozidla,Valid from Wednesday, February 25, 2009
vykonávanie odťahovej služby,Valid from Wednesday, February 25, 2009

Statutory bodies and related persons

Statutory body

1 active of 1

Marek Trebuľa
Konateľfrom Wednesday, February 25, 2009
Address Smolenická 16, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 2

Marek Trebuľa
Spoločník v.o.s. / s.r.o.from Friday, October 14, 2022
Address Smolenická 16, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Marek TrebuľaInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 25, 2009 – Thursday, October 13, 2022
Address Smolenická 16, 85105 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/57034/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, February 25, 2009Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 05.02.2009 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

ERKO 5, s. r. o.

Registered office

ERKO 5, s. r. o.

Smolenická 16, 85105 Bratislava

Open in Google Maps

ERKO 5, 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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