Company data from Slovak public registers

Andromia Insight

Ergonel, s.r.o.

Company financial profile・Company ID 45337527・Štefana Krčméryho 4/A, 96901 Banská Štiavnica・Founded 2010

Financial reportFinancial statements
Active

Turnover 2025

407 K €

+13 %
Company ID
45337527
Tax ID
2022944187
VAT ID
SK2022944187, under §4, registered since Monday, March 1, 2010
Registered office
Ergonel, s.r.o.Štefana Krčméryho 4/A 96901 Banská Štiavnica
Established
Friday, January 1, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/17494/S

Profit 2025

1,981 €

−90 %Net profit after tax

Assets

375 K €

−12 %Total assets, stated excl. VAT

Equity

103 K €

+19 %Assets less external liabilities

Debt ratio

72.5 %

−7.2 ppLiabilities / total assets

Gross margin

13.0 %

−17 ppGross profit / sales
Coming soon

Andromia score

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Profit

−90 %
744 €−12 K €257 €−17 K €743 €116 €11 K €4,191 €8,437 €21 K €1,981 €201520162017201820192020202120222023202420252015744 €2016−12 K €2017257 €2018−17 K €2019743 €2020116 €202111 K €20224,191 €20238,437 €202421 K €20251,981 €

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

Revenue

−4.7 %
57 K €63 K €119 K €220 K €366 K €221 K €304 K €443 K €442 K €360 K €343 K €20152016201720182019202020212022202320242025201557 K €201663 K €2017119 K €2018220 K €2019366 K €2020221 K €2021304 K €2022443 K €2023442 K €2024360 K €2025343 K €

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

Income tax

Tax liability trend

960 €960 €960 €0 €433 €0 €2,319 €438 €1,082 €1,920 €1,920 €20152016201720182019202020212022202320242025Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 2019433 €Total tax · 20200 €Total tax · 20212,319 €Total tax · 2022438 €Total tax · 20231,082 €Total tax · 20241,920 €Total tax · 20251,920 €

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

0.5 %

−5.2 pp

Profit / revenue

Profit margin

0.6 %

−5.1 pp

Profit / sales

ROA

0.5 %

−4.3 pp

Return on assets

ROE

1.9 %

−22 pp

Return on equity

Return on costs

0.5 %

−5.5 pp

Profit / (revenue − profit)

Added value to revenue

10.9 %

−19 pp

Added value / revenue

Earnings before tax

3,901 €

−83 %

Profit + income tax

Effective tax

49.2 %

+41 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

57 K €201563 K €2016132 K €2017225 K €2018407 K €2019221 K €2020304 K €2021443 K €2022442 K €2023361 K €2024407 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods443 K €442 K €360 K €343 K €
Value added62 K €89 K €108 K €44 K €
Operating revenue443 K €442 K €361 K €407 K €
Profit after tax4,191 €8,437 €21 K €1,981 €
Income tax438 €1,082 €1,920 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs20 K €20 K €26 K €48 K €

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

Assetsexcl. VAT

  • Non-current assets238 K €
  • Current assets136 K €

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

Liabilities and equity

  • Equity103 K €
  • Liabilities272 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets417 K €424 K €426 K €375 K €
Non-current assets278 K €299 K €253 K €238 K €
Property, plant and equipment278 K €299 K €253 K €238 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets139 K €125 K €174 K €136 K €
Inventory36 K €51 K €94 K €69 K €
Non-current receivables0 €0 €0 €0 €
Current receivables61 K €25 K €53 K €60 K €
Financial accounts42 K €49 K €26 K €7,417 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities417 K €424 K €426 K €375 K €
Equity57 K €66 K €86 K €103 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years12 K €16 K €25 K €45 K €
Profit/loss for the accounting period after tax4,191 €8,437 €21 K €1,981 €
Liabilities360 K €358 K €340 K €272 K €
Non-current liabilities3,227 €1,981 €481 €656 €
Current liabilities212 K €186 K €197 K €156 K €
Long-term bank loans128 K €142 K €115 K €88 K €
Short-term bank loans16 K €27 K €28 K €27 K €
Provisions0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period230.18 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count9
Total amount16,150 €
Counterparties4
Latest contractFriday, January 30, 2026

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

Business activities

13 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 19, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 19, 2021
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, October 19, 2021
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, October 19, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 19, 2021
  • Prípravné práce k realizácii stavbyValid from Tuesday, October 19, 2021
  • Úprava nerastov, dobývanie rašeliny a bahna a ich úpravaValid from Tuesday, October 19, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, October 19, 2021
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, October 19, 2021
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Tuesday, October 19, 2021

Statutory bodies and related persons

Statutory body

1 active of 4
  • Radoslav DebnárActive
    Konateľfrom Friday, January 1, 2010

    Address Štefana Krčméryho 4A, 96901 Banská Štiavnica, Slovenská republika

  • František DebnárEnded
    KonateľFriday, January 1, 2010 – Monday, March 24, 2014

    Address L. Exnára 1314/18, 96901 Banská Štiavnica, Slovenská republika

  • Radoslav DebnárEnded
    KonateľFriday, January 1, 2010 – Monday, March 24, 2014

    Address L. Exnára 1314/18, 96901 Banská Štiavnica, Slovenská republika

  • Radoslav DebnárEnded
    KonateľFriday, January 1, 2010 – Friday, March 6, 2026

    Address Štefana Krčméryho 4/A, 96901 Banská Štiavnica, Slovenská republika

Related persons

1 active of 5
  • Radoslav DebnárActive
    Spoločník v.o.s. / s.r.o.from Saturday, March 7, 2026

    Address Štefana Krčméryho 4A, 96901 Banská Štiavnica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Mgr. Silvia DebnárováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 19, 2021 – Friday, March 6, 2026

    Address Štefana Krčméryho 4/A, 96901 Banská Štiavnica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Silvia DebnárováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2010 – Monday, October 18, 2021

    Address Štefana Krčméryho 4/A, 96901 Banská Štiavnica, Slovenská republika

  • Radoslav DebnárEnded
    Spoločník v.o.s. / s.r.o.Friday, January 1, 2010 – Friday, March 6, 2026

    Address Štefana Krčméryho 4/A, 96901 Banská Štiavnica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Žofia DebnárováEnded
    Spoločník v.o.s. / s.r.o.Friday, January 1, 2010 – Tuesday, January 26, 2010

    Address L. Exnára 1314/18, 96901 Banská Štiavnica, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Štefana Krčméryho 4/A, 96901 Banská Štiavnica, Slovenská republikafrom Friday, June 15, 2018
    • Lintich 1/B, 96901 Banská Štiavnica, Slovenská republikaFriday, January 1, 2010 – Thursday, June 14, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/17494/S
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Ergonel, s.r.o.

Registered office

Ergonel, s.r.o.

Štefana Krčméryho 4/A, 96901 Banská Štiavnica

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