Company data from Slovak public registers

Andromia Insight
Active

ERAL s.r.o.

Company financial profile・Company ID 46117342・Šávoľská cesta 1811/24A, 98601 Fiľakovo・Founded 2011

Financial reportFinancial statements

Turnover 2025

2.18 M €

−0.4 %
Company ID
46117342
Tax ID
2023231991
VAT ID
SK2023231991, under §4, registered since Friday, May 13, 2011
Registered office
ERAL s.r.o.Šávoľská cesta 1811/24A 98601 Fiľakovo
Established
Wednesday, March 30, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/19953/S

Profit 2025

37 K €

+699 %

Assets

299 K €

+41 %

Equity

162 K €

+30 %

Debt ratio

45.9 %

+4.6 pp

Gross margin

9.1 %

+2.5 pp
Coming soon

Andromia score

—

Profit

+699 %
12 K €−23 K €30 K €8,204 €11 K €29 K €−60 K €1,462 €9,745 €7,469 €4,645 €37 K €201420152016201720182019202020212022202320242025

Revenue

−0.3 %
1.87 M €1.53 M €1.4 M €1.45 M €1.56 M €1.57 M €1.41 M €1.67 M €2.17 M €2.18 M €2.19 M €2.18 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+1.5 pp

Profit / revenue

ROA

12.4 %

+10 pp

Return on assets

ROE

23.0 %

+19 pp

Return on equity

Current ratio

1.17

−7.1 %

Current assets / current liabilities

Earnings before tax

37 K €

+466 %

Profit + income tax

Effective tax

0.0 %

−29 pp

Income tax / earnings before tax

Net working capital

23 K €

+2.5 %

Current assets − current liabilities

Revenue CAGR

1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.87 M €20141.53 M €20151.4 M €20161.46 M €20171.56 M €20181.57 M €20191.42 M €20201.68 M €20212.17 M €20222.19 M €20232.19 M €20242.18 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.17 M €2.18 M €2.19 M €2.18 M €
Value added139 K €120 K €144 K €198 K €
Operating revenue2.17 M €2.19 M €2.19 M €2.18 M €
Profit after tax9,745 €7,469 €4,645 €37 K €
Income tax3,232 €1,357 €1,920 €0 €
Current income tax——1,920 €0 €

Assets

  • Non-current assets134 K €
  • Current assets159 K €
  • Accruals and deferrals5,141 €

Liabilities and equity

  • Equity162 K €
  • Liabilities137 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets242 K €240 K €212 K €299 K €
Non-current assets60 K €55 K €98 K €134 K €
Property, plant and equipment60 K €55 K €98 K €134 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets182 K €185 K €110 K €159 K €
Inventory72 K €89 K €46 K €72 K €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €31 K €14 K €8,022 €
Current financial assets——0 €0 €
Financial accounts94 K €65 K €49 K €79 K €
Accruals and deferrals——4,260 €5,141 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities242 K €240 K €212 K €299 K €
Equity112 K €120 K €124 K €162 K €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components——2,760 €2,760 €
Profit/loss of previous years39 K €48 K €55 K €60 K €
Profit/loss for the accounting period after tax9,745 €7,469 €4,645 €37 K €
Liabilities130 K €120 K €88 K €137 K €
Non-current liabilities−370 €24 €397 €822 €
Current liabilities126 K €116 K €87 K €136 K €
Short-term financial assistance——0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans935 €0 €0 €0 €
Provisions3,509 €4,461 €379 €379 €
Accruals and deferrals——0 €0 €

Income tax

Tax liability trend

5,142 €960 €6,962 €2,880 €1,264 €3,317 €4,117 €1,429 €3,232 €1,357 €1,920 €0 €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 period0 €Tax liability for the period4,038.38 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • prekladateľské a tlmočnícke služby - jazyk anglický, jazyk maďarskýValid from Tuesday, August 18, 2015
  • čistiace a upratovacie službyValid from Wednesday, March 30, 2011
  • maloobchodná a veľkoobchodná činnosťValid from Wednesday, March 30, 2011
  • prenájom hnuteľných vecíValid Wednesday, March 30, 2011 – Monday, August 17, 2015
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, March 30, 2011
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid Wednesday, March 30, 2011 – Monday, August 17, 2015

Statutory bodies and related persons

Statutory body

2 active of 4
  • Tomáš Breštianský
    Konateľfrom Wednesday, November 9, 2016

    Address Gemerská 1551/1, 98601 Fiľakovo, Slovenská republika

  • Zuzana Breštianská
    Konateľfrom Wednesday, November 9, 2016

    Address Gemerská 1551/1, 98601 Fiľakovo, Slovenská republika

  • Albert BreštianskýInactive
    KonateľWednesday, March 30, 2011 – Thursday, July 2, 2020

    Address Gemerská 1551/1, 98601 Fiľakovo, Slovenská republika

  • Alžbeta BreštianskáInactive
    KonateľWednesday, March 30, 2011 – Thursday, July 2, 2020

    Address Gemerská 1551/1, 98601 Fiľakovo, Slovenská republika

Related persons

2 active of 5
  • Tomáš Breštianský
    Spoločník v.o.s. / s.r.o.from Friday, July 3, 2020

    Address Gemerská 1551/1, 98601 Fiľakovo, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Zuzana Breštianská
    Spoločník v.o.s. / s.r.o.from Friday, July 3, 2020

    Address Gemerská 1551/1, 98601 Fiľakovo, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Albert BreštianskýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 30, 2011 – Thursday, July 2, 2020

    Address Gemerská 1551/1, 98601 Fiľakovo, Slovenská republika

    Share60 %Contribution6,000 EUR
  • Tomáš BreštianskýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 30, 2011 – Thursday, July 2, 2020

    Address Gemerská 1551/1, 98601 Fiľakovo, Slovenská republika

    Share20 %Contribution2,000 EUR
  • Zuzana BreštianskáInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 30, 2011 – Thursday, July 2, 2020

    Address Gemerská 1551/1, 98601 Fiľakovo, Slovenská republika

    Share20 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/19953/S
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ERAL s.r.o.

Registered office

ERAL s.r.o.

Šávoľská cesta 1811/24A, 98601 Fiľakovo

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