Company data from Slovak public registers

Andromia Insight

ER PERSONAL, s.r.o.

Company financial profile・Company ID 44645449・Panónska cesta 3994/8, 85104 Bratislava - mestská časť Petržalka・Founded 2009

Financial reportFinancial statements
Active

Turnover 2021

1.81 M €

+103 %
Company ID
44645449
Tax ID
2022790484
VAT ID
SK2022790484, under §4, registered since Monday, June 1, 2009
Registered office
ER PERSONAL, s.r.o.Panónska cesta 3994/8 85104 Bratislava - mestská časť Petržalka
Established
Wednesday, March 18, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/116952/B

Profit 2021

47 K €

+40 %Net profit after tax

Assets

1.35 M €

+67 %Total assets, stated excl. VAT

Equity

670 K €

+7.6 %Assets less external liabilities

Debt ratio

50.2 %

+27 ppLiabilities / total assets

Gross margin

15.0 %

+4.9 ppGross profit / sales
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Andromia score

—

Profit

+40 %
27 K €−46 K €2,022 €14 K €39 K €42 K €34 K €47 K €20142015201620172018201920202021201427 K €2015−46 K €20162,022 €201714 K €201839 K €201942 K €202034 K €202147 K €

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

Revenue

+117 %
156 K €56 K €402 K €552 K €1.01 M €1.61 M €832 K €1.81 M €201420152016201720182019202020212014156 K €201556 K €2016402 K €2017552 K €20181.01 M €20191.61 M €2020832 K €20211.81 M €

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

Income tax

Tax liability trend

11 K €960 €1,741 €11 K €15 K €17 K €12 K €15 K €20142015201620172018201920202021Total tax · 201411 K €Total tax · 2015960 €Total tax · 20161,741 €Total tax · 201711 K €Total tax · 201815 K €Total tax · 201917 K €Total tax · 202012 K €Total tax · 202115 K €Current tax · 201411 K €Current tax · 2015960 €Current tax · 20161,741 €Current tax · 201711 K €Current tax · 201815 K €Current tax · 201917 K €Current tax · 202012 K €Current tax · 202115 K €

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

2.6 %

−1.2 pp

Profit / revenue

Profit margin

2.6 %

−1.4 pp

Profit / sales

ROA

3.5 %

−0.7 pp

Return on assets

ROE

7.0 %

+1.6 pp

Return on equity

Return on costs

2.7 %

−1.2 pp

Profit / (revenue − profit)

Added value to revenue

15.0 %

+5.6 pp

Added value / revenue

Earnings before tax

62 K €

+36 %

Profit + income tax

Effective tax

24.2 %

−2.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

156 K €201457 K €2015404 K €2016582 K €20171.06 M €20181.78 M €2019891 K €20201.81 M €2021

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

Income statement

Item2018201920202021
Sales of products, services and goods1.01 M €1.61 M €832 K €1.81 M €
Value added43 K €91 K €85 K €272 K €
Operating revenue1.06 M €1.78 M €891 K €1.81 M €
Profit after tax39 K €42 K €34 K €47 K €
Income tax15 K €17 K €12 K €15 K €
Current income tax15 K €17 K €12 K €15 K €

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

Non-profit resources and costs

Item2018201920202021
Personnel costs18 K €46 K €68 K €70 K €

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

Assetsexcl. VAT

  • Non-current assets623 K €
  • Current assets720 K €
  • Accruals and deferrals1,399 €

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

Liabilities and equity

  • Equity670 K €
  • Liabilities675 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2018201920202021
Total assets483 K €652 K €806 K €1.35 M €
Non-current assets96 K €146 K €534 K €623 K €
Property, plant and equipment96 K €146 K €534 K €623 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets387 K €506 K €272 K €720 K €
Inventory0 €0 €0 €0 €
Non-current receivables47 K €0 €0 €0 €
Current receivables223 K €440 K €128 K €645 K €
Current financial assets0 €0 €0 €0 €
Financial accounts117 K €67 K €144 K €75 K €
Accruals and deferrals75 €75 €783 €1,399 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities483 K €652 K €806 K €1.35 M €
Equity67 K €109 K €623 K €670 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components1,512 €1,512 €1,512 €1,512 €
Profit/loss of previous years22 K €60 K €103 K €136 K €
Profit/loss for the accounting period after tax39 K €42 K €34 K €47 K €
Liabilities430 K €543 K €184 K €675 K €
Non-current liabilities10 K €7,056 €86 K €55 K €
Current liabilities419 K €535 K €96 K €568 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans70 €1,374 €1,890 €52 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals−13 K €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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNumber of receivables3Total amount6,621 €Yes
  • State court receivablesNo
  • Debt with VšZPDebt amount25,763.48 €Yes
  • Debt with UnionDebt amount465.49 €Yes
  • Debt with Social Insurance AgencyDebt amount28,994.09 €Yes

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractFriday, April 15, 2016

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Tuesday, April 17, 2018

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, February 28, 2023)Verified by: JUDr. Andrej Gara

Beneficial owners

  • Roman KocúrZákamenné 12, 02956 Zákamenné
    from Tuesday, April 17, 2018

Business activities

18 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 18, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 18, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 18, 2009
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Wednesday, March 18, 2009
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, March 18, 2009
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, March 18, 2009
  • prenájom hnuteľných vecíValid from Wednesday, March 18, 2009
  • prípravné práce k realizácii stavbyValid from Wednesday, March 18, 2009
  • reklamné a marketingové službyValid from Wednesday, March 18, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, March 18, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jozef VlčákActive
    Konateľfrom Wednesday, March 18, 2009

    Address Zákamenné 11, 02956 Zákamenné, Slovenská republika

Related persons

1 active of 3
  • Roman KocúrActive
    Spoločník v.o.s. / s.r.o.from Tuesday, November 5, 2013

    Address Zákamenné 12, 02956 Zákamenné, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Erik VlčákEnded
    Spoločník v.o.s. / s.r.o.Saturday, January 14, 2012 – Monday, November 4, 2013

    Address Zákamenné 11, 02956 Zákamenné, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jozef VlčákEnded
    Spoločník v.o.s. / s.r.o.Wednesday, March 18, 2009 – Friday, January 13, 2012

    Address Zákamenné 11, 02956 Zákamenné, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • ER PERSONAL, s.r.o.from Tuesday, April 25, 2023
    • ERIGOM, s.r.o.Wednesday, March 18, 2009 – Monday, April 24, 2023

  • Registered office

    3 records
    • Panónska cesta 3994/8, 85104 Bratislava - mestská časť Petržalka, Slovenská republikafrom Thursday, July 23, 2020
    • Martina Granca 13, 84102 Bratislava, Slovenská republikaSaturday, December 10, 2016 – Wednesday, July 22, 2020
    • Zákamenné 168, 02956 Zákamenné, Slovenská republikaWednesday, March 18, 2009 – Friday, December 9, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/116952/B
Main activity
Výstavba ostatných inžinierskych stavieb i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ER PERSONAL, s.r.o.

Registered office

ER PERSONAL, s.r.o.

Panónska cesta 3994/8, 85104 Bratislava - mestská časť Petržalka

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