Active

ERMO plus s.r.o.

Company financial profile・Company ID 45643059・Uralská 1405/6, 04012 Košice・Founded 2010

Financial report Financial statements

Turnover 2024

24 K €

−26 %

Company ID: 45643059
Tax ID: 2023084701
VAT ID: SK2023084701, under §4, registered since Tuesday, October 5, 2010

Registered office: ERMO plus s.r.o.Uralská 1405/6 04012 Košice
Established: Thursday, July 29, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/26079/V

Profit 2024

−4,176 €

−229 %

Assets

1,979 €

−80 %

Equity

−39 K €

−12 %

Debt ratio

2,069.2 %

+1,626 pp

Gross margin

36.2 %

−11 pp

Coming soon

Andromia score

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Profit

−229 %

Revenue

−26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.7 %

−14 pp

Profit / revenue

ROA

-211.0 %

−198 pp

Return on assets

ROE

10.7 %

+7.1 pp

Return on equity

Current ratio

0.05

−64 %

Current assets / current liabilities

Earnings before tax

−3,836 €

−203 %

Profit + income tax

Effective tax

-8.9 %

−8.9 pp

Income tax / earnings before tax

Net working capital

−38 K €

−1.6 %

Current assets − current liabilities

Revenue CAGR

6.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	30 K €	13 K €	32 K €	24 K €
Value added	15 K €	2,144 €	15 K €	8,535 €
Operating revenue	30 K €	13 K €	32 K €	24 K €
Profit after tax	−7,468 €	−13 K €	−1,268 €	−4,176 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets1,979 €

Liabilities and equity

Equity−39 K €
Liabilities41 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	9,517 €	5,629 €	10 K €	1,979 €
Non-current assets	1,949 €	4,366 €	4,090 €	0 €
Property, plant and equipment	1,949 €	4,366 €	4,090 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,568 €	1,263 €	6,040 €	1,979 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,925 €	0 €	423 €	93 €
Financial accounts	5,643 €	1,263 €	5,617 €	1,886 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	9,517 €	5,629 €	10 K €	1,979 €
Equity	−11 K €	−22 K €	−35 K €	−39 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−8,332 €	−15 K €	−39 K €	−40 K €
Profit/loss for the accounting period after tax	−7,468 €	−13 K €	−1,268 €	−4,176 €
Liabilities	20 K €	28 K €	45 K €	41 K €
Non-current liabilities	12 K €	8,018 €	0 €	0 €
Current liabilities	8,288 €	20 K €	44 K €	40 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	1,098 €	580 €

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 periodQ425Excess deduction for the period0 €Tax liability for the period1,151.73 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 29, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 29, 2010
výroba jednoduchých drevárskych výrobkov, zostavenie stolárskych dielcov, alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Thursday, July 29, 2010
výroba jednoduchých úžitkových výrobkov z drevaValid from Thursday, July 29, 2010
výroba jednoduchých výrobkov z kovuValid from Thursday, July 29, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Milan Rakač
Konateľfrom Thursday, July 29, 2010
Address Uralská 1405/6, 04012 Košice, Slovenská republika
Zuzana RakačováInactive
KonateľThursday, July 29, 2010 – Monday, March 24, 2025
Address Uralská 1405/6, 04012 Košice, Slovenská republika

Related persons

1 active of 5

Milan Rakač
Spoločník v.o.s. / s.r.o.from Tuesday, March 25, 2025
Address Uralská 1405/6, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Share100 %Contribution5,000 EUR
Milan RakačInactive
Spoločník v.o.s. / s.r.o.Saturday, September 17, 2022 – Monday, March 24, 2025
Address Uralská 1405/6, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Share50 %Contribution2,500 EUR
Zuzana RakačováInactive
Spoločník v.o.s. / s.r.o.Saturday, September 17, 2022 – Monday, March 24, 2025
Address Uralská 1405/6, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Share50 %Contribution2,500 EUR
Milan RakačInactive
Spoločník v.o.s. / s.r.o.Thursday, July 29, 2010 – Friday, September 16, 2022
Address Uralská 1405/6, 04012 Košice, Slovenská republika
Share50 %Contribution2,500 EUR
Zuzana RakačováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 29, 2010 – Friday, September 16, 2022
Address Uralská 1405/6, 04012 Košice, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/26079/V
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ERMO plus s.r.o.

Registered office

ERMO plus s.r.o.

Uralská 1405/6, 04012 Košice

Open in Google Maps

ERMO plus 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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