Company data from Slovak public registers

Erregi s.r.o.

Company financial profile・Company ID 45561907・Dropie 606, 93028 Okoč・Founded 2010

Active

Turnover 2024

2.53 M €

+12 %
Company ID
45561907
Tax ID
2023058708
VAT ID
SK2023058708, under §4, registered since Wednesday, December 15, 2010VAT registration is deregistered
Registered office
Erregi s.r.o.Dropie 606 93028 Okoč
Established
Friday, May 21, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/25610/T

Profit 2024

14 K €

+120 %Net profit after tax

Assets

6.55 M €

+63 %Total assets, stated excl. VAT

Equity

40 K €

+57 %Assets less external liabilities

Debt ratio

99.4 %

Liabilities / total assets

Gross margin

0.7 %

+0.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+120 %
223 €−16 K €−11 K €1,071 €0 €6,715 €9,146 €2,082 €904 €6,567 €14 K €201420152016201720182019202020212022202320242014223 €2015−16 K €2016−11 K €20171,071 €20180 €20196,715 €20209,146 €20212,082 €2022904 €20236,567 €202414 K €

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

Revenue

+12 %
0 €0 €0 €0 €0 €675 K €556 K €249 K €117 K €2.26 M €2.53 M €2014201520162017201820192020202120222023202420140 €20150 €20160 €20170 €20180 €2019675 K €2020556 K €2021249 K €2022117 K €20232.26 M €20242.53 M €

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

Income tax

Tax liability trend

961 €961 €960 €960 €0 €1,785 €2,431 €553 €240 €1,746 €3,843 €20142015201620172018201920202021202220232024Total tax · 2014961 €Total tax · 2015961 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20191,785 €Total tax · 20202,431 €Total tax · 2021553 €Total tax · 2022240 €Total tax · 20231,746 €Total tax · 20243,843 €Current tax · 2014961 €Current tax · 2015961 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20191,785 €Current tax · 20202,431 €Current tax · 2021553 €Current tax · 2022240 €Current tax · 20231,746 €Current tax · 20243,843 €

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

0.6 %

+0.3 pp

Profit / revenue

Profit margin

0.6 %

+0.3 pp

Profit / sales

ROA

0.2 %

+0.1 pp

Return on assets

ROE

36.3 %

+10 pp

Return on equity

Return on costs

0.6 %

+0.3 pp

Profit / (revenue − profit)

Added value to revenue

0.7 %

+0.4 pp

Added value / revenue

Earnings before tax

18 K €

+120 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

38 K €20141,237 €20150 €20163,664 €20170 €2018675 K €2019556 K €2020249 K €2021117 K €20222.26 M €20232.53 M €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 goods249 K €117 K €2.26 M €2.53 M €
Value added3,540 €2,381 €8,313 €18 K €
Operating revenue249 K €117 K €2.26 M €2.53 M €
Profit after tax2,082 €904 €6,567 €14 K €
Income tax553 €240 €1,746 €3,843 €
Current income tax553 €240 €1,746 €3,843 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets55 K €
  • Current assets6.5 M €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity40 K €
  • Liabilities6.51 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets1.61 M €1.74 M €4.02 M €6.55 M €
Non-current assets55 K €55 K €55 K €55 K €
Property, plant and equipment55 K €55 K €55 K €55 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.56 M €1.69 M €3.97 M €6.5 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1.56 M €1.65 M €3.93 M €6.46 M €
Current financial assets0 €0 €0 €0 €
Financial accounts0 €35 K €35 K €35 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.61 M €1.74 M €4.02 M €6.55 M €
Equity18 K €19 K €25 K €40 K €
Share capital0 €0 €0 €0 €
Funds and other equity components335 €335 €335 €335 €
Profit/loss of previous years16 K €18 K €19 K €25 K €
Profit/loss for the accounting period after tax2,082 €904 €6,567 €14 K €
Liabilities1.59 M €1.72 M €4.0 M €6.51 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1.59 M €1.72 M €4.0 M €6.51 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 payerReason year2026Published onSaturday, June 6, 2026Removed from the list onMonday, August 3, 2026Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count0
Total amount0 €
Counterparties0
Latest contractNot specified

includes 1 record with amendments and cancelled contracts

Largest partners

View all

No counterparties to show.

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

24 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 10, 2019
  • Dizajnérske činnostiValid from Thursday, January 10, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 10, 2019
  • Finančný lízingValid from Thursday, January 10, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, January 10, 2019
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, January 10, 2019
  • Prenájom hnuteľných vecíValid from Thursday, January 10, 2019
  • Prípravné práce k realizácii stavbyValid from Thursday, January 10, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, January 10, 2019
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, January 10, 2019

Statutory bodies and related persons

Statutory body

0 active of 4
  • KonateľFriday, October 31, 2025 – Friday, June 12, 2026

    Address Drenikova ulica 053, 1000 Ljubljana, Slovinská republika

  • KonateľFriday, August 24, 2018 – Thursday, February 19, 2026

    Address Goliána 6013/32, 91702 Trnava, Slovenská republika

  • KonateľThursday, September 29, 2016 – Thursday, October 11, 2018

    Address Ady Endre Utca 10, 8790 Zalaszentgrót, Maďarsko

  • KonateľFriday, May 21, 2010 – Wednesday, October 12, 2016

    Address G.B. Mandruzzato, 10/A, 31100, Treviso (TV), Taliansko

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, February 20, 2026

    Address Dropie 606, 93028 Okoč, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 21, 2022 – Thursday, February 19, 2026

    Address Ulica gen. Goliána 6013/32, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 12, 2018 – Thursday, October 20, 2022

    Address Goliána 6013/32, 91702 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 13, 2016 – Thursday, October 11, 2018

    Address Ady Endre Utca 10, 8790 Zalaszentgrót, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 21, 2010 – Wednesday, October 12, 2016

    Address G.B.Mandruzzato, 10/A, 31100, Treviso (TV), Taliansko

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Registered office

    4 records
    • Dropie 606, 93028 Okoč, Slovenská republikafrom Friday, February 20, 2026
    • Horné bašty 12, 91701 Trnava, Slovenská republikaSaturday, February 18, 2017 – Thursday, February 19, 2026
    • Horné bašty 36/B, 91701 Trnava, Slovenská republikaFriday, November 30, 2012 – Friday, February 17, 2017
    • Stromová 2330/16, 91702 Trnava, Slovenská republikaFriday, May 21, 2010 – Thursday, November 29, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/25610/T
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
DeregisteredDetected on: Saturday, August 1, 2026
Erregi s.r.o.

Registered office

Erregi s.r.o.

Dropie 606, 93028 Okoč

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