Company data from Slovak public registers

Andromia Insight

ErLok s. r. o.

Company financial profile・Company ID 45455520・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2010

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

71 K €

−84 %Total assets, stated excl. VAT

Equity

252 K €

+444 %Assets less external liabilities

Debt ratio

-256.6 %

−373 ppLiabilities / total assets

Gross margin

1.4 %

+8.5 ppGross profit / sales
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 €201420152016201720182019202020212022202320242014−82 €2015−3,173 €20164,954 €2017719 €2018584 €2019−122 K €2020−87 K €2021−112 K €2022−102 K €2023−149 K €2024326 K €

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

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 €2014201520162017201820192020202120222023202420141.17 M €20151.16 M €20161.21 M €20171.32 M €20181.15 M €20191.12 M €2020504 K €2021341 K €2022697 K €2023541 K €2024384 K €

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

Income tax

Tax liability trend

2,880 €2,880 €2,880 €2,880 €1,207 €0 €0 €0 €0 €0 €3,840 €20142015201620172018201920202021202220232024Total tax · 20142,880 €Total tax · 20152,880 €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 20181,207 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,840 €Current tax · 20142,880 €Current tax · 20152,880 €

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

84.6 %

+111 pp

Profit / revenue

Profit margin

84.9 %

+112 pp

Profit / sales

ROA

460.1 %

+494 pp

Return on assets

ROE

129.0 %

−74 pp

Return on equity

Return on costs

547.4 %

+568 pp

Profit / (revenue − profit)

Added value to revenue

1.4 %

+8.3 pp

Added value / revenue

Earnings before tax

330 K €

+321 %

Profit + income tax

Effective tax

1.2 %

+1.2 pp

Income tax / earnings before tax

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

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

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 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs73 K €119 K €123 K €90 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity252 K €
  • Liabilities−182 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractMonday, December 6, 2021

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

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
  • Erzsébet LakatosActive
    Konateľfrom Monday, May 19, 2025

    Address Diófás út. 19, 4623 Tuzsér, Maďarsko

  • Ing. Lenka GabrielováEnded
    KonateľFriday, March 12, 2010 – Friday, May 31, 2024

    Address Predmestie 2468/76, 90901 Skalica, Slovenská republika

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

    Address Damborského 858, 90848 Kopčany, Slovenská republika

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

    Address Predmestie 76/2468, 90901 Skalica, Slovenská republika

Related persons

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

    Address Diófás út. 19, 4623 Tuzsér, Maďarsko

    Share100 %Contribution5,000 EUR
  • Marian GabrielEnded
    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
  • Ing. Lenka GabrielováEnded
    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
  • Lenka ZdražilováEnded
    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
  • Marian GabrielEnded
    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

Company history

3 changes in the register

  • Names

    2 records
    • ErLok s. r. o.from Wednesday, June 11, 2025
    • MARI, s.r.o.Friday, March 12, 2010 – Tuesday, June 10, 2025

  • Registered office

    3 records
    • Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Wednesday, June 11, 2025
    • Janšákova 23, 90901 Skalica, Slovenská republikaSaturday, June 1, 2024 – Tuesday, June 10, 2025
    • Predmestie 76/2468, 90901 Skalica, Slovenská republikaFriday, March 12, 2010 – Friday, May 31, 2024

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

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