Active

ERB Solar 5 s. r. o.

Company financial profile・Company ID 45879362・Novozámocká 2, 96901 Banská Štiavnica・Founded 2010

Financial report Financial statements

Turnover 2024

321 K €

+5.3 %

Company ID: 45879362
Tax ID: 2023127623
VAT ID: SK2023127623, under §4, registered since Tuesday, November 16, 2010

Registered office: ERB Solar 5 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/19058/S

Profit 2024

36 K €

+156 %

Assets

1.62 M €

−4.0 %

Equity

120 K €

+43 %

Debt ratio

92.6 %

−2.4 pp

Gross margin

89.7 %

+8.8 pp

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Andromia score

—

Profit

+156 %

Revenue

+5.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.3 %

+6.6 pp

Profit / revenue

ROA

2.2 %

+1.4 pp

Return on assets

ROE

30.3 %

+13 pp

Return on equity

Current ratio

1.46

+8.2 %

Current assets / current liabilities

Earnings before tax

82 K €

+52 %

Profit + income tax

Effective tax

56.0 %

−18 pp

Income tax / earnings before tax

Net working capital

403 K €

+32 %

Current assets − current liabilities

Revenue CAGR

-3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	492 K €	331 K €	305 K €	321 K €
Value added	446 K €	285 K €	247 K €	288 K €
Operating revenue	492 K €	331 K €	305 K €	321 K €
Profit after tax	191 K €	63 K €	14 K €	36 K €
Income tax	84 K €	51 K €	40 K €	46 K €

Assets

Non-current assets347 K €
Current assets1.28 M €

Liabilities and equity

Equity120 K €
Liabilities1.5 M €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.79 M €	1.73 M €	1.69 M €	1.62 M €
Non-current assets	714 K €	558 K €	517 K €	347 K €
Property, plant and equipment	714 K €	558 K €	517 K €	347 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.08 M €	1.17 M €	1.17 M €	1.28 M €
Inventory	115 €	110 €	176 €	178 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	964 K €	1.05 M €	1.12 M €	1.15 M €
Financial accounts	113 K €	120 K €	50 K €	129 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.79 M €	1.73 M €	1.69 M €	1.62 M €
Equity	197 K €	69 K €	83 K €	120 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	63 K €	63 K €
Profit/loss for the accounting period after tax	191 K €	63 K €	14 K €	36 K €
Liabilities	1.59 M €	1.66 M €	1.61 M €	1.5 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	631 K €	811 K €	867 K €	872 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 period253.23 €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 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

Ing. Jozef Sivák
Konateľfrom Monday, November 5, 2012
Address Pátrovská 4, 96901 Banská Štiavnica, Slovenská republika
Mária Radová
Konateľfrom Thursday, October 14, 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 – Monday, July 27, 2015
Address Horná Ružová 9, 96901 Banská Štiavnica, Slovenská republika
Ing. Eduard RadaInactive
KonateľThursday, October 14, 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 Thursday, October 14, 2010
Address 1. mája 16, 96901 Banská Štiavnica, Slovenská republika
Share50 %Contribution2,500 EUR
Mária Radová
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/19058/S
Main activity: Výroba elektrickej energie z obnoviteľných zdrojov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ERB Solar 5 s. r. o.

Registered office

ERB Solar 5 s. r. o.

Novozámocká 2, 96901 Banská Štiavnica

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ERB Solar 5 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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