Active

ERB Solar 4 s. r. o.

Company financial profile・Company ID 45879303・Novozámocká 2, 96901 Banská Štiavnica・Founded 2010

Financial report Financial statements

Turnover 2024

304 K €

+0.9 %

Company ID: 45879303
Tax ID: 2023127557
VAT ID: SK2023127557, under §4, registered since Friday, November 26, 2010

Registered office: ERB Solar 4 s. r. o.Novozámocká 2 96901 Banská Štiavnica
Established: Sunday, October 10, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/19039/S

Profit 2024

33 K €

+26 %

Assets

1.55 M €

−4.5 %

Equity

126 K €

+35 %

Debt ratio

91.9 %

−2.4 pp

Gross margin

88.6 %

+1.8 pp

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Andromia score

—

Profit

+26 %

Revenue

+0.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.8 %

+2.2 pp

Profit / revenue

ROA

2.1 %

+0.5 pp

Return on assets

ROE

25.9 %

−1.8 pp

Return on equity

Current ratio

1.64

+6.5 %

Current assets / current liabilities

Earnings before tax

78 K €

+13 %

Profit + income tax

Effective tax

58.0 %

−4.6 pp

Income tax / earnings before tax

Net working capital

512 K €

+19 %

Current assets − current liabilities

Revenue CAGR

-3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	481 K €	328 K €	301 K €	304 K €
Value added	441 K €	283 K €	262 K €	269 K €
Operating revenue	481 K €	328 K €	301 K €	304 K €
Profit after tax	186 K €	61 K €	26 K €	33 K €
Income tax	83 K €	50 K €	43 K €	45 K €

Assets

Non-current assets245 K €
Current assets1.31 M €

Liabilities and equity

Equity126 K €
Liabilities1.43 M €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.78 M €	1.71 M €	1.63 M €	1.55 M €
Non-current assets	712 K €	556 K €	401 K €	245 K €
Property, plant and equipment	712 K €	556 K €	401 K €	245 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.06 M €	1.15 M €	1.23 M €	1.31 M €
Inventory	119 €	120 €	202 €	180 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	920 K €	1.03 M €	1.15 M €	1.19 M €
Financial accounts	143 K €	120 K €	75 K €	121 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.78 M €	1.71 M €	1.63 M €	1.55 M €
Equity	193 K €	68 K €	94 K €	126 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	61 K €	61 K €
Profit/loss for the accounting period after tax	186 K €	61 K €	26 K €	33 K €
Liabilities	1.58 M €	1.64 M €	1.53 M €	1.43 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	619 K €	795 K €	795 K €	797 K €
Long-term bank loans	954 K €	846 K €	738 K €	631 K €
Short-term bank loans	9,077 €	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 period166.32 €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 Thursday, June 30, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Sunday, October 10, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Sunday, October 10, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Sunday, October 10, 2010
uskutočňovanie stavieb a ich zmienValid from Sunday, October 10, 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 Sunday, October 10, 2010
Address 1. mája 16, 96901 Banská Štiavnica, Slovenská republika
Ing. Eduard RadaInactive
KonateľTuesday, August 8, 2017 – Tuesday, June 21, 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
KonateľSunday, October 10, 2010 – Friday, December 7, 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 Sunday, October 10, 2010
Address 1. mája 16, 96901 Banská Štiavnica, Slovenská republika
Share50 %Contribution2,500 EUR
Mária Radová
Spoločník v.o.s. / s.r.o.from Sunday, October 10, 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/19039/S
Main activity: Výroba elektrickej energie z obnoviteľných zdrojov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ERB Solar 4 s. r. o.

Registered office

ERB Solar 4 s. r. o.

Novozámocká 2, 96901 Banská Štiavnica

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ERB Solar 4 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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