Active

ER PERSONAL, s.r.o.

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

Financial report Financial statements

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 %

Assets

1.35 M €

+67 %

Equity

670 K €

+7.6 %

Debt ratio

50.2 %

+27 pp

Gross margin

15.0 %

+4.9 pp

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Andromia score

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Profit

+40 %

Revenue

+117 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

−1.2 pp

Profit / revenue

ROA

3.5 %

−0.7 pp

Return on assets

ROE

7.0 %

+1.6 pp

Return on equity

Current ratio

1.27

−55 %

Current assets / current liabilities

Earnings before tax

62 K €

+36 %

Profit + income tax

Effective tax

24.2 %

−2.1 pp

Income tax / earnings before tax

Net working capital

152 K €

−13 %

Current assets − current liabilities

Revenue CAGR

41.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	1.01 M €	1.61 M €	832 K €	1.81 M €
Value added	43 K €	91 K €	85 K €	272 K €
Operating revenue	1.06 M €	1.78 M €	891 K €	1.81 M €
Profit after tax	39 K €	42 K €	34 K €	47 K €
Income tax	15 K €	17 K €	12 K €	15 K €
Current income tax	15 K €	17 K €	12 K €	15 K €

Assets

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

Liabilities and equity

Equity670 K €
Liabilities675 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	483 K €	652 K €	806 K €	1.35 M €
Non-current assets	96 K €	146 K €	534 K €	623 K €
Property, plant and equipment	96 K €	146 K €	534 K €	623 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	387 K €	506 K €	272 K €	720 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	47 K €	0 €	0 €	0 €
Current receivables	223 K €	440 K €	128 K €	645 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	117 K €	67 K €	144 K €	75 K €
Accruals and deferrals	75 €	75 €	783 €	1,399 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	483 K €	652 K €	806 K €	1.35 M €
Equity	67 K €	109 K €	623 K €	670 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	1,512 €	1,512 €	1,512 €	1,512 €
Profit/loss of previous years	22 K €	60 K €	103 K €	136 K €
Profit/loss for the accounting period after tax	39 K €	42 K €	34 K €	47 K €
Liabilities	430 K €	543 K €	184 K €	675 K €
Non-current liabilities	10 K €	7,056 €	86 K €	55 K €
Current liabilities	419 K €	535 K €	96 K €	568 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	70 €	1,374 €	1,890 €	52 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	−13 K €	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 VšZPDebt amount20,591.07 €Yes
Debt with UnionDebt amount688.62 €Yes
Debt with Social Insurance AgencyDebt amount48,394.17 €Yes

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 Vlčák
Konateľfrom Wednesday, March 18, 2009
Address Zákamenné 11, 02956 Zákamenné, Slovenská republika

Related persons

1 active of 3

Roman Kocúr
Spoločník v.o.s. / s.r.o.from Tuesday, November 5, 2013
Address Zákamenné 12, 02956 Zákamenné, Slovenská republika
Share100 %Contribution5,000 EUR
Erik VlčákInactive
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 VlčákInactive
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

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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ER PERSONAL, 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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