Company data from Slovak public registers

Andromia Insight
Active

Ertex, s. r. o.

Company financial profile・Company ID 44766696・Žuffova 253/35, 03101 Liptovský Mikuláš・Founded 2009

Financial reportFinancial statements

Turnover 2025

47 K €

+171 %
Company ID
44766696
Tax ID
2022828115
VAT ID
SK2022828115, under §4, registered since Wednesday, June 10, 2009
Registered office
Ertex, s. r. o.Žuffova 253/35 03101 Liptovský Mikuláš
Established
Saturday, May 23, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/51331/L

Profit 2025

7,918 €

+158 %

Assets

18 K €

+6.1 %

Equity

8,959 €

+761 %

Debt ratio

50.8 %

−43 pp

Gross margin

19.9 %

+94 pp
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Andromia score

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Profit

+158 %
246 €−127 €−776 €844 €1,082 €1,305 €−2,561 €−2,466 €660 €12 K €−14 K €7,918 €201420152016201720182019202020212022202320242025

Revenue

+171 %
93 K €89 K €67 K €45 K €29 K €22 K €6,953 €29 K €53 K €45 K €17 K €47 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.8 %

+96 pp

Profit / revenue

ROA

43.5 %

+123 pp

Return on assets

ROE

88.4 %

+1,406 pp

Return on equity

Current ratio

2.09

+49 %

Current assets / current liabilities

Earnings before tax

8,258 €

+162 %

Profit + income tax

Effective tax

4.1 %

+6.7 pp

Income tax / earnings before tax

Net working capital

9,498 €

+92 %

Current assets − current liabilities

Revenue CAGR

-6.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

93 K €201490 K €201568 K €201645 K €201729 K €201824 K €20197,277 €202029 K €202153 K €202245 K €202317 K €202447 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods53 K €45 K €17 K €47 K €
Value added1,214 €15 K €−13 K €9,358 €
Operating revenue53 K €45 K €17 K €47 K €
Profit after tax660 €12 K €−14 K €7,918 €
Income tax64 €1,597 €340 €340 €
Current income tax64 €1,597 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets18 K €
  • Accruals and deferrals23 €

Liabilities and equity

  • Equity8,959 €
  • Liabilities9,258 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets17 K €22 K €17 K €18 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €22 K €17 K €18 K €
Inventory2,290 €2,290 €2,290 €2,290 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €15 K €12 K €13 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2,430 €5,027 €2,802 €2,590 €
Accruals and deferrals17 €19 €22 €23 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €22 K €17 K €18 K €
Equity2,610 €15 K €1,041 €8,959 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−3,050 €−2,390 €9,758 €−3,959 €
Profit/loss for the accounting period after tax660 €12 K €−14 K €7,918 €
Liabilities15 K €7,669 €16 K €9,258 €
Non-current liabilities141 €18 €18 €72 €
Current liabilities8,234 €7,351 €12 K €8,696 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans5,883 €0 €3,907 €490 €
Provisions300 €300 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €386 €380 €0 €0 €64 €1,597 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period368.29 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, November 5, 2021
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, November 5, 2021
  • baliace činnosti, manipulácia s tovaromValid from Friday, August 2, 2013
  • kuriérske službyValid from Friday, August 2, 2013
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, August 2, 2013
  • skladovanieValid from Friday, August 2, 2013
  • vedenie účtovníctvaValid from Friday, August 2, 2013
  • výkon špecializovaných činností v oblasti telesnej kultúry okrem horskej vodcovskej činnosti – plavec záchranárValid from Friday, August 2, 2013
  • administratívne službyValid from Saturday, May 23, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 23, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Erik Marjovič
    Konateľfrom Saturday, May 23, 2009

    Address Žuffova 253/35, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 1
  • Erik Marjovič
    Spoločník v.o.s. / s.r.o.from Saturday, May 23, 2009

    Address Žuffova 253/35, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/51331/L
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Ertex, s. r. o.

Registered office

Ertex, s. r. o.

Žuffova 253/35, 03101 Liptovský Mikuláš

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