Company data from Slovak public registers

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ERFIN invest, s. r. o.

Company financial profile・Company ID 45930741・Záhradnícka 74, 82108 Bratislava・Founded 2010

Financial reportFinancial statements

Turnover 2025

38 K €

−72 %
Company ID
45930741
Tax ID
2023149480
VAT ID
SK2023149480, under §4, registered since Monday, December 20, 2010
Registered office
ERFIN invest, s. r. o.Záhradnícka 74 82108 Bratislava
Established
Thursday, November 25, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/68837/B

Profit 2025

−8,006 €

+37 %

Assets

124 K €

−17 %

Equity

−20 K €

−68 %

Debt ratio

116.0 %

+8.1 pp

Gross margin

53.1 %

+5.0 pp
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Andromia score

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Profit

+37 %
−31 K €−41 K €−13 K €5,390 €15 K €7,731 €3,686 €143 €526 €−11 K €−13 K €−8,006 €201420152016201720182019202020212022202320242025

Revenue

+5.8 %
3,255 €84 €10 K €42 K €44 K €40 K €17 K €0 €29 K €26 K €34 K €36 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-21.0 %

−12 pp

Profit / revenue

ROA

-6.5 %

+2.0 pp

Return on assets

ROE

40.5 %

−67 pp

Return on equity

Current ratio

0.64

+6.2 %

Current assets / current liabilities

Earnings before tax

−7,666 €

+34 %

Profit + income tax

Effective tax

-4.4 %

+3.8 pp

Income tax / earnings before tax

Net working capital

−41 K €

+20 %

Current assets − current liabilities

Revenue CAGR

27.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,285 €20141,934 €201510 K €201642 K €201772 K €201840 K €201917 K €202015 K €202130 K €202227 K €2023135 K €202438 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods29 K €26 K €34 K €36 K €
Value added3,028 €14 K €16 K €19 K €
Operating revenue30 K €27 K €135 K €38 K €
Profit after tax526 €−11 K €−13 K €−8,006 €
Income tax261 €0 €960 €340 €

Assets

  • Non-current assets51 K €
  • Current assets72 K €

Liabilities and equity

  • Equity−20 K €
  • Liabilities143 K €

Balance sheet

Assets

Item2022202320242025
Total assets136 K €187 K €148 K €124 K €
Non-current assets42 K €106 K €71 K €51 K €
Property, plant and equipment42 K €106 K €71 K €51 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €1 €1 €1 €
Current assets94 K €81 K €77 K €72 K €
Inventory2,773 €2,773 €2,773 €2,773 €
Non-current receivables0 €0 €0 €0 €
Current receivables42 K €24 K €10 K €5,903 €
Financial accounts49 K €55 K €64 K €64 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities136 K €187 K €148 K €124 K €
Equity12 K €832 €−12 K €−20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,016 €6,542 €−4,668 €−17 K €
Profit/loss for the accounting period after tax526 €−11 K €−13 K €−8,006 €
Liabilities124 K €186 K €160 K €143 K €
Non-current liabilities0 €39 K €31 K €30 K €
Current liabilities124 K €147 K €129 K €114 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €150 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €378 €168 €261 €0 €960 €340 €201420152016201720182019202020212022202320242025
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 period109.55 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • administratívne služby,Valid from Thursday, November 25, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, November 25, 2010
  • faktoring a forfaiting,Valid from Thursday, November 25, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, November 25, 2010
  • počítačové služby,Valid from Thursday, November 25, 2010
  • prenájom hnuteľných vecí,Valid from Thursday, November 25, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, November 25, 2010
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Thursday, November 25, 2010
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciu,Valid from Thursday, November 25, 2010
  • prieskum trhu a verejnej mienky,Valid from Thursday, November 25, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Erik Joštiak
    Konateľfrom Thursday, November 25, 2010

    Address Záhradnícka 74, 82108 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Ing. Erik Joštiak
    Spoločník v.o.s. / s.r.o.from Thursday, November 25, 2010

    Address Záhradnícka 74, 82108 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/68837/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, December 15, 2011Rozhodnutie jediného spoločníka zo dňa 08.12.2011
  • Thursday, November 25, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 05.11.2010 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
ERFIN invest, s. r. o.

Registered office

ERFIN invest, s. r. o.

Záhradnícka 74, 82108 Bratislava

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