Active

Ergonel, s.r.o.

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

Financial report Financial statements

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 %

Assets

375 K €

−12 %

Equity

103 K €

+19 %

Debt ratio

72.5 %

−7.2 pp

Gross margin

13.0 %

−17 pp

Coming soon

Andromia score

—

Profit

−90 %

Revenue

−4.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−5.2 pp

Profit / revenue

ROA

0.5 %

−4.3 pp

Return on assets

ROE

1.9 %

−22 pp

Return on equity

Current ratio

0.87

−0.9 %

Current assets / current liabilities

Earnings before tax

3,901 €

−83 %

Profit + income tax

Effective tax

49.2 %

+41 pp

Income tax / earnings before tax

Net working capital

−20 K €

+15 %

Current assets − current liabilities

Revenue CAGR

19.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	443 K €	442 K €	360 K €	343 K €
Value added	62 K €	89 K €	108 K €	44 K €
Operating revenue	443 K €	442 K €	361 K €	407 K €
Profit after tax	4,191 €	8,437 €	21 K €	1,981 €
Income tax	438 €	1,082 €	1,920 €	1,920 €

Assets

Non-current assets238 K €
Current assets136 K €

Liabilities and equity

Equity103 K €
Liabilities272 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	417 K €	424 K €	426 K €	375 K €
Non-current assets	278 K €	299 K €	253 K €	238 K €
Property, plant and equipment	278 K €	299 K €	253 K €	238 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	139 K €	125 K €	174 K €	136 K €
Inventory	36 K €	51 K €	94 K €	69 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	61 K €	25 K €	53 K €	60 K €
Financial accounts	42 K €	49 K €	26 K €	7,417 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	417 K €	424 K €	426 K €	375 K €
Equity	57 K €	66 K €	86 K €	103 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	12 K €	16 K €	25 K €	45 K €
Profit/loss for the accounting period after tax	4,191 €	8,437 €	21 K €	1,981 €
Liabilities	360 K €	358 K €	340 K €	272 K €
Non-current liabilities	3,227 €	1,981 €	481 €	656 €
Current liabilities	212 K €	186 K €	197 K €	156 K €
Long-term bank loans	128 K €	142 K €	115 K €	88 K €
Short-term bank loans	16 K €	27 K €	28 K €	27 K €
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 deductionLatest taxable period0226Excess deduction for the period3,127.99 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Debnár
Konateľfrom Friday, January 1, 2010
Address Štefana Krčméryho 4A, 96901 Banská Štiavnica, Slovenská republika
František DebnárInactive
KonateľFriday, January 1, 2010 – Monday, March 24, 2014
Address L. Exnára 1314/18, 96901 Banská Štiavnica, Slovenská republika
Radoslav DebnárInactive
KonateľFriday, January 1, 2010 – Monday, March 24, 2014
Address L. Exnára 1314/18, 96901 Banská Štiavnica, Slovenská republika
Radoslav DebnárInactive
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 Debnár
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 DebnárováInactive
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 DebnárováInactive
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
Share50 %Contribution2,500 EUR
Radoslav DebnárInactive
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 DebnárováInactive
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

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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Ergonel, 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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