Company data from Slovak public registers

Active

ERB Solar 1 s. r. o.

Company financial profileCompany ID 45878200Novozámocká 2, 96901 Banská ŠtiavnicaFounded 2010

Turnover 2024

322 K €

+0.1 %
Company ID
45878200
Tax ID
2023127590
VAT ID
SK2023127590, under §4, registered since Friday, November 26, 2010
Registered office
ERB Solar 1 s. r. o.Novozámocká 2 96901 Banská Štiavnica
Established
Thursday, October 14, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/19057/S

Profit 2024

−9,024 €

+57 %

Assets

1.16 M €

−10 %

Equity

−5,728 €

−274 %

Debt ratio

100.5 %

+0.7 pp

Gross margin

88.4 %

+0.9 pp
Coming soon

Andromia score

Profit

+57 %
49 K €120 K €135 K €109 K €76 K €50 K €81 K €106 K €18 K €−21 K €−9,024 €20142015201620172018201920202021202220232024

Revenue

−0.6 %
382 K €418 K €402 K €417 K €400 K €398 K €408 K €450 K €338 K €316 K €314 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.8 %

+3.7 pp

Profit / revenue

ROA

-0.8 %

+0.8 pp

Return on assets

ROE

157.5 %

+790 pp

Return on equity

Current ratio

1.54

+13 %

Current assets / current liabilities

Earnings before tax

26 K €

+132 %

Profit + income tax

Effective tax

134.1 %

−149 pp

Income tax / earnings before tax

Net working capital

311 K €

+38 %

Current assets − current liabilities

Revenue CAGR

-1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

390 K €2014424 K €2015407 K €2016422 K €2017407 K €2018406 K €2019419 K €2020463 K €2021356 K €2022321 K €2023322 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods450 K €338 K €316 K €314 K €
Value added398 K €302 K €277 K €278 K €
Operating revenue463 K €356 K €321 K €322 K €
Profit after tax106 K €18 K €−21 K €−9,024 €
Income tax63 K €40 K €32 K €35 K €

Assets

  • Non-current assets277 K €
  • Current assets883 K €

Liabilities and equity

  • Equity−5,728 €
  • Liabilities1.17 M €

Balance sheet

Assets

Item2021202220232024
Total assets1.47 M €1.37 M €1.29 M €1.16 M €
Non-current assets834 K €648 K €463 K €277 K €
Property, plant and equipment834 K €648 K €463 K €277 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets636 K €723 K €831 K €883 K €
Inventory1,454 €1,742 €8,968 €8,959 €
Non-current receivables0 €0 €10 K €16 K €
Current receivables525 K €607 K €730 K €730 K €
Financial accounts109 K €114 K €82 K €128 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.47 M €1.37 M €1.29 M €1.16 M €
Equity112 K €24 K €3,297 €−5,728 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €18 K €−3,204 €
Profit/loss for the accounting period after tax106 K €18 K €−21 K €−9,024 €
Liabilities1.36 M €1.35 M €1.29 M €1.17 M €
Non-current liabilities16 K €11 K €11 K €6,270 €
Current liabilities488 K €577 K €606 K €572 K €
Long-term bank loans845 K €759 K €673 K €587 K €
Short-term bank loans8,037 €0 €0 €0 €
Provisions373 €473 €632 €1,278 €

Income tax

Tax liability trend

960 €963 €962 €8,153 €38 K €32 K €53 K €63 K €40 K €32 K €35 K €20142015201620172018201920202021202220232024
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 period79.97 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Wednesday, June 9, 2021
  • Opravy vyhradených technických zariadení - elektrickýchValid from Wednesday, June 9, 2021
  • výroba a dodávka elektriny vyrobenej z obnoviteľných zdrojov výrobným zariadením s celkovým inštalovaným výkonom do 1MW, ak ide o výrobu a dodávku elektriny v solárnych zariadeniachValid from Tuesday, June 28, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 14, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, October 14, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, October 14, 2010
  • uskutočňovanie stavieb a ich zmienValid from Thursday, October 14, 2010

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Monday, November 5, 2012

    Address Pátrovská 4, 96901 Banská Štiavnica, Slovenská republika

  • Konateľfrom Thursday, October 14, 2010

    Address 1. mája 16, 96901 Banská Štiavnica, Slovenská republika

  • KonateľTuesday, August 8, 2017 – Monday, June 13, 2022

    Address 1. mája 16, 96901 Banská Štiavnica, Slovenská republika

  • KonateľMonday, November 5, 2012 – Wednesday, July 29, 2015

    Address Horná Ružová 9, 96901 Banská Štiavnica, Slovenská republika

  • KonateľThursday, October 14, 2010 – Wednesday, December 5, 2012

    Address 1. mája 16, 96901 Banská Štiavnica, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, October 14, 2010

    Address 1. mája 16, 96901 Banská Štiavnica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, October 14, 2010

    Address 1. mája 16, 96901 Banská Štiavnica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/19057/S
Main activity
Výroba elektrickej energie z obnoviteľných zdrojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ERB Solar 1 s. r. o.

Registered office

ERB Solar 1 s. r. o.

Novozámocká 2, 96901 Banská Štiavnica

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