Active

ERB Solar 3 s. r. o.

Company financial profile・Company ID 45879222・Novozámocká 2, 96901 Banská Štiavnica・Founded 2010

Financial report Financial statements

Turnover 2024

264 K €

−0.0 %

Company ID: 45879222
Tax ID: 2023127612
VAT ID: SK2023127612, under §4, registered since Friday, November 26, 2010

Registered office: ERB Solar 3 s. r. o.Novozámocká 2 96901 Banská Štiavnica
Established: Wednesday, October 13, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/19054/S

Profit 2024

246 €

+113 %

Assets

1.14 M €

−6.9 %

Equity

33 K €

+0.8 %

Debt ratio

97.1 %

−0.2 pp

Gross margin

85.5 %

+1.1 pp

Coming soon

Andromia score

—

Profit

+113 %

Revenue

−0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

+0.8 pp

Profit / revenue

ROA

0.0 %

+0.2 pp

Return on assets

ROE

0.8 %

+6.5 pp

Return on equity

Current ratio

1.71

+8.9 %

Current assets / current liabilities

Earnings before tax

37 K €

+8.9 %

Profit + income tax

Effective tax

99.3 %

−6.2 pp

Income tax / earnings before tax

Net working capital

369 K €

+24 %

Current assets − current liabilities

Revenue CAGR

-3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	415 K €	287 K €	264 K €	264 K €
Value added	364 K €	241 K €	223 K €	226 K €
Operating revenue	415 K €	287 K €	264 K €	264 K €
Profit after tax	127 K €	28 K €	−1,871 €	246 €
Income tax	67 K €	41 K €	36 K €	37 K €

Assets

Non-current assets246 K €
Current assets891 K €

Liabilities and equity

Equity33 K €
Liabilities1.1 M €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.38 M €	1.31 M €	1.22 M €	1.14 M €
Non-current assets	714 K €	558 K €	402 K €	246 K €
Property, plant and equipment	714 K €	558 K €	402 K €	246 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	668 K €	749 K €	819 K €	891 K €
Inventory	132 €	137 €	242 €	205 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	537 K €	643 K €	748 K €	751 K €
Financial accounts	130 K €	106 K €	71 K €	140 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.38 M €	1.31 M €	1.22 M €	1.14 M €
Equity	133 K €	34 K €	32 K €	33 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	28 K €	26 K €
Profit/loss for the accounting period after tax	127 K €	28 K €	−1,871 €	246 €
Liabilities	1.25 M €	1.27 M €	1.19 M €	1.1 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	407 K €	523 K €	522 K €	522 K €
Long-term bank loans	833 K €	750 K €	666 K €	582 K €
Short-term bank loans	7,930 €	0 €	0 €	0 €
Provisions	0 €	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 period48.18 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

výroba a dodávka elektriny vyrobenej z obnoviteľných zdrojov výrobným zariadením s celkovým inštalovaným výkonom do 1 MW, ak ide o výrobu a dodávku elektriny v solárnych zariadeniachValid from Wednesday, June 29, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 13, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, October 13, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, October 13, 2010
uskutočňovanie stavieb a ich zmienValid from Wednesday, October 13, 2010

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Jozef Sivák
Konateľfrom Monday, November 5, 2012
Address Pátrovská 4, 96901 Banská Štiavnica, Slovenská republika
Mária Radová
Konateľfrom Wednesday, October 13, 2010
Address 1. mája 16, 96901 Banská Štiavnica, Slovenská republika
Ing. Eduard RadaInactive
KonateľTuesday, August 8, 2017 – Monday, June 13, 2022
Address 1. mája 16, 96901 Banská Štiavnica, Slovenská republika
Andrej GašparInactive
KonateľMonday, November 5, 2012 – Tuesday, July 28, 2015
Address Horná Ružová 9, 96901 Banská Štiavnica, Slovenská republika
Ing. Eduard RadaInactive
KonateľWednesday, October 13, 2010 – Monday, December 10, 2012
Address 1. mája 16, 96901 Banská Štiavnica, Slovenská republika

Related persons

2 active of 2

Ing. Eduard Rada
Spoločník v.o.s. / s.r.o.from Wednesday, October 13, 2010
Address 1. mája 16, 96901 Banská Štiavnica, Slovenská republika
Share50 %Contribution2,500 EUR
Mária Radová
Spoločník v.o.s. / s.r.o.from Wednesday, October 13, 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/19054/S
Main activity: Výroba elektrickej energie z obnoviteľných zdrojov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ERB Solar 3 s. r. o.

Registered office

ERB Solar 3 s. r. o.

Novozámocká 2, 96901 Banská Štiavnica

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ERB Solar 3 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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