Company data from Slovak public registers

Active

ErLok s. r. o.

Company financial profileCompany ID 45455520Karpatské námestie 10A, 83106 Bratislava - mestská časť RačaFounded 2010

Turnover 2024

385 K €

−31 %
Company ID
45455520
Tax ID
2022994754
VAT ID
Registered office
ErLok s. r. o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established
Friday, March 12, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/188946/B

Profit 2024

326 K €

+319 %

Assets

71 K €

−84 %

Equity

252 K €

+444 %

Debt ratio

-256.6 %

−373 pp

Gross margin

1.4 %

+8.5 pp
Coming soon

Andromia score

Profit

+319 %
−82 €−3,173 €4,954 €719 €584 €−122 K €−87 K €−112 K €−102 K €−149 K €326 K €20142015201620172018201920202021202220232024

Revenue

−29 %
1.17 M €1.16 M €1.21 M €1.32 M €1.15 M €1.12 M €504 K €341 K €697 K €541 K €384 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

84.6 %

+111 pp

Profit / revenue

ROA

460.1 %

+494 pp

Return on assets

ROE

129.0 %

−74 pp

Return on equity

Current ratio

-0.18

−197 %

Current assets / current liabilities

Earnings before tax

330 K €

+321 %

Profit + income tax

Effective tax

1.2 %

+1.2 pp

Income tax / earnings before tax

Net working capital

273 K €

+207 %

Current assets − current liabilities

Revenue CAGR

-10.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.18 M €20141.19 M €20151.23 M €20161.33 M €20171.19 M €20181.15 M €2019508 K €2020348 K €2021706 K €2022560 K €2023385 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods341 K €697 K €541 K €384 K €
Value added−37 K €15 K €−38 K €5,404 €
Operating revenue348 K €706 K €560 K €385 K €
Profit after tax−112 K €−102 K €−149 K €326 K €
Income tax0 €0 €0 €3,840 €

Assets

  • Non-current assets29 K €
  • Current assets42 K €

Liabilities and equity

  • Equity252 K €
  • Liabilities−182 K €

Balance sheet

Assets

Item2021202220232024
Total assets432 K €374 K €442 K €71 K €
Non-current assets385 K €324 K €383 K €29 K €
Property, plant and equipment385 K €324 K €383 K €29 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets47 K €50 K €59 K €42 K €
Inventory25 K €31 K €31 K €19 K €
Non-current receivables0 €0 €0 €0 €
Current receivables8,378 €11 K €19 K €22 K €
Financial accounts14 K €8,494 €8,588 €412 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities432 K €374 K €442 K €71 K €
Equity−197 K €−474 K €−73 K €252 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−267 K €−379 K €0 €−149 K €
Profit/loss for the accounting period after tax−112 K €−102 K €−149 K €326 K €
Liabilities629 K €849 K €515 K €−182 K €
Non-current liabilities132 K €132 K €136 K €2,901 €
Current liabilities373 K €630 K €312 K €−231 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans125 K €86 K €66 K €46 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €2,880 €2,880 €2,880 €1,207 €0 €0 €0 €0 €0 €3,840 €20142015201620172018201920202021202220232024
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 VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 18, 2019
  • prípravné práce k realizácii stavbyValid from Thursday, April 18, 2019
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, April 18, 2019
  • uskutočňovanie stavieb a ich zmienValid from Thursday, April 18, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 12, 2010
  • počítačové službyValid from Friday, March 12, 2010
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, March 12, 2010
  • reklamné a marketingové službyValid from Friday, March 12, 2010

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Monday, May 19, 2025

    Address Diófás út. 19, 4623 Tuzsér, Maďarsko

  • KonateľFriday, March 12, 2010 – Friday, May 31, 2024

    Address Predmestie 2468/76, 90901 Skalica, Slovenská republika

  • KonateľFriday, March 12, 2010 – Friday, January 24, 2014

    Address Damborského 858, 90848 Kopčany, Slovenská republika

  • KonateľFriday, March 12, 2010 – Tuesday, June 10, 2025

    Address Predmestie 76/2468, 90901 Skalica, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 11, 2025

    Address Diófás út. 19, 4623 Tuzsér, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 26, 2025 – Tuesday, June 10, 2025

    Address Predmestie 76/2468, 90901 Skalica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 25, 2014 – Friday, April 25, 2025

    Address Predmestie 2468/76, 90901 Skalica, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 12, 2010 – Friday, January 24, 2014

    Address Damborského 858, 90848 Kopčany, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 12, 2010 – Friday, April 25, 2025

    Address Predmestie 76/2468, 90901 Skalica, Slovenská republika

    Share60 %Contribution3,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/188946/B
Main activity
Maloobchod s nápojmi
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
ErLok s. r. o.

Registered office

ErLok s. r. o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.