Active

ErdBau, s. r. o.

Company financial profile・Company ID 46041753・Člnková 66, 04001 Košice-Džungľa・Founded 2011

Financial report Financial statements

Turnover 2024

21 K €

−80 %

Company ID: 46041753
Tax ID: 2023189025
VAT ID: SK2023189025, under §4, registered since Tuesday, March 1, 2011

Registered office: ErdBau, s. r. o.Člnková 66 04001 Košice-Džungľa
Established: Friday, February 11, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/27120/V

Profit 2024

−3,868 €

−136 %

Assets

35 K €

−41 %

Equity

20 K €

−16 %

Debt ratio

41.9 %

−18 pp

Gross margin

39.4 %

+15 pp

Coming soon

Andromia score

—

Profit

−136 %

Revenue

−80 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.3 %

−29 pp

Profit / revenue

ROA

-11.0 %

−29 pp

Return on assets

ROE

-19.0 %

−63 pp

Return on equity

Current ratio

0.45

−66 %

Current assets / current liabilities

Earnings before tax

−3,528 €

−126 %

Profit + income tax

Effective tax

-9.6 %

−31 pp

Income tax / earnings before tax

Net working capital

−8,094 €

−246 %

Current assets − current liabilities

Revenue CAGR

3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	65 K €	76 K €	104 K €	21 K €
Value added	18 K €	15 K €	25 K €	8,247 €
Operating revenue	65 K €	76 K €	104 K €	21 K €
Profit after tax	−482 €	1,326 €	11 K €	−3,868 €
Income tax	1,677 €	1,430 €	2,857 €	340 €

Assets

Non-current assets28 K €
Current assets6,571 €

Liabilities and equity

Equity20 K €
Liabilities15 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	63 K €	37 K €	60 K €	35 K €
Non-current assets	33 K €	27 K €	37 K €	28 K €
Property, plant and equipment	33 K €	27 K €	37 K €	28 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	30 K €	9,894 €	23 K €	6,571 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	27 K €	8,663 €	8,738 €	665 €
Financial accounts	3,024 €	1,231 €	14 K €	5,906 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	63 K €	37 K €	60 K €	35 K €
Equity	12 K €	13 K €	24 K €	20 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	7,126 €	6,644 €	7,970 €	19 K €
Profit/loss for the accounting period after tax	−482 €	1,326 €	11 K €	−3,868 €
Liabilities	51 K €	24 K €	36 K €	15 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	18 K €	16 K €	17 K €	15 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

čistenie a zimná údržba komunikáciíValid from Friday, February 11, 2011
čistiace a upratovacie službyValid from Friday, February 11, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 11, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 11, 2011
kuriérske službyValid from Friday, February 11, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 11, 2011
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, February 11, 2011
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, February 11, 2011
prenájom hnuteľných vecíValid from Friday, February 11, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 11, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Vladimír Jusko
Konateľfrom Friday, February 11, 2011
Address Člnková 66, 04001 Košice-Džungľa, Slovenská republika

Related persons

1 active of 2

Vladimír Jusko
Spoločník v.o.s. / s.r.o.from Wednesday, November 9, 2022
Address Člnková 66, 04001 Košice-Džungľa, Slovenská republika
Share100 %Contribution5,000 EUR
Vladimír JuskoInactive
Spoločník v.o.s. / s.r.o.Friday, February 11, 2011 – Tuesday, November 8, 2022
Address Člnková 66, 04001 Košice-Džungľa, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/27120/V
Main activity: Demolácia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ErdBau, s. r. o.

Registered office

ErdBau, s. r. o.

Člnková 66, 04001 Košice-Džungľa

Open in Google Maps

ErdBau, 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

Start monitoring the market today