Active

ERGE s. r. o.

Company financial profile・Company ID 45495947・Lysica 335, 01305 Lysica・Founded 2010

Financial report Financial statements

Turnover 2024

281 K €

+12 %

Company ID: 45495947
Tax ID: 2023015126
VAT ID: SK2023015126, under §4, registered since Thursday, July 1, 2010

Registered office: ERGE s. r. o.Lysica 335 01305 Lysica
Established: Saturday, April 10, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/52728/L

Profit 2024

200 K €

+9.1 %

Assets

219 K €

+7.1 %

Equity

207 K €

+8.7 %

Debt ratio

5.6 %

−1.4 pp

Gross margin

92.1 %

−3.8 pp

Coming soon

Andromia score

—

Profit

+9.1 %

Revenue

+0.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

71.0 %

−1.6 pp

Profit / revenue

ROA

91.0 %

+1.6 pp

Return on assets

ROE

96.4 %

+0.3 pp

Return on equity

Current ratio

16.34

+30 %

Current assets / current liabilities

Earnings before tax

253 K €

+9.0 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

188 K €

+14 %

Current assets − current liabilities

Revenue CAGR

32.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	258 K €	259 K €	250 K €	252 K €
Value added	243 K €	249 K €	240 K €	232 K €
Operating revenue	268 K €	260 K €	252 K €	281 K €
Profit after tax	174 K €	188 K €	183 K €	200 K €
Income tax	48 K €	49 K €	49 K €	53 K €
Current income tax	48 K €	49 K €	49 K €	53 K €

Assets

Non-current assets18 K €
Current assets200 K €
Accruals and deferrals1,383 €

Liabilities and equity

Equity207 K €
Liabilities12 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	468 K €	228 K €	205 K €	219 K €
Non-current assets	38 K €	31 K €	24 K €	18 K €
Property, plant and equipment	38 K €	31 K €	24 K €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	428 K €	197 K €	179 K €	200 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	76 K €	73 K €	42 K €	54 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	352 K €	124 K €	138 K €	146 K €
Accruals and deferrals	1,985 €	1,110 €	1,192 €	1,383 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	468 K €	228 K €	205 K €	219 K €
Equity	363 K €	196 K €	191 K €	207 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	184 K €	2,529 €	2,528 €	2,527 €
Profit/loss for the accounting period after tax	174 K €	188 K €	183 K €	200 K €
Liabilities	99 K €	33 K €	14 K €	12 K €
Non-current liabilities	38 €	38 €	38 €	38 €
Current liabilities	96 K €	30 K €	14 K €	12 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,945 €	2,477 €	0 €	0 €
Accruals and deferrals	7,173 €	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 period0 €Tax liability for the period11.44 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Činnosť autorizovaného stavebného inžiniera v kategórii komplexné architektonické a inžinierske služby a súvisiace technické poradenstvo, ktorý je oprávnený na vykonávanie komplexných služieb a súvisiaceho technického poradenstva s výnimkou architektonických služieb. Dopravné stavbyValid from Friday, March 6, 2026
Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, January 4, 2013
Osadzovanie a údržba dopravného značenia a inštalovanie dopravných značiek.Valid from Friday, January 4, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 4, 2013
Sťahovacie službyValid from Friday, January 4, 2013
Uskutočňovanie stavieb a ich zmienValid from Friday, January 4, 2013
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Monday, December 20, 2010
reklamné a marketingové službyValid from Monday, December 20, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Monday, December 20, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Monday, December 20, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Róbert Gavula
Konateľfrom Sunday, April 10, 2022
Address Lysica 335, 01305 Lysica, Slovenská republika
Ing. Róbert GavulaInactive
KonateľSunday, April 10, 2022 – Monday, August 25, 2025
Address Oravská 2351/2, 01001 Žilina, Slovenská republika
Ing. Róbert GavulaInactive
KonateľSaturday, April 10, 2010 – Sunday, October 30, 2022
Address Hečkova 2534/22, 01001 Žilina, Slovenská republika

Related persons

1 active of 3

Ing. Róbert Gavula
Spoločník v.o.s. / s.r.o.from Tuesday, August 26, 2025
Address Lysica 335, 01305 Lysica, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Róbert GavulaInactive
Spoločník v.o.s. / s.r.o.Monday, October 31, 2022 – Monday, August 25, 2025
Address Oravská 2351/2, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Róbert GavulaInactive
Spoločník v.o.s. / s.r.o.Saturday, April 10, 2010 – Sunday, October 30, 2022
Address Hečkova 2534/22, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/52728/L
Main activity: Maloobchod s ostatným novým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ERGE s. r. o.

Registered office

ERGE s. r. o.

Lysica 335, 01305 Lysica

Open in Google Maps

ERGE 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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