Active

ErPe-Fin s.r.o.

Company financial profile・Company ID 46278214・Oborín 123, 07675 Oborín・Founded 2011

Financial report Financial statements

Turnover 2024

55 K €

−1.0 %

Company ID: 46278214
Tax ID: 2023311114
VAT ID: SK2023311114, under §4, registered since Friday, March 15, 2024

Registered office: ErPe-Fin s.r.o.Oborín 123 07675 Oborín
Established: Thursday, July 21, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/28090/V

Profit 2024

2,520 €

+317 %

Assets

51 K €

+380 %

Equity

4,948 €

+104 %

Debt ratio

90.2 %

+13 pp

Gross margin

53.3 %

−1.0 pp

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Andromia score

—

Profit

+317 %

Revenue

−1.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

+3.5 pp

Profit / revenue

ROA

5.0 %

−0.8 pp

Return on assets

ROE

50.9 %

+26 pp

Return on equity

Current ratio

0.76

−78 %

Current assets / current liabilities

Earnings before tax

3,480 €

+355 %

Profit + income tax

Effective tax

27.6 %

+6.7 pp

Income tax / earnings before tax

Net working capital

−8,061 €

−208 %

Current assets − current liabilities

Revenue CAGR

1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	53 K €	55 K €	55 K €	54 K €
Value added	15 K €	14 K €	30 K €	29 K €
Operating revenue	56 K €	56 K €	55 K €	55 K €
Profit after tax	6,221 €	2,396 €	605 €	2,520 €
Income tax	0 €	297 €	160 €	960 €

Assets

Non-current assets26 K €
Current assets25 K €

Liabilities and equity

Equity4,948 €
Liabilities46 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	16 K €	8,003 €	11 K €	51 K €
Non-current assets	0 €	0 €	0 €	26 K €
Property, plant and equipment	0 €	0 €	0 €	26 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	8,003 €	11 K €	25 K €
Inventory	7,584 €	2,329 €	1,954 €	2,406 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,625 €	1,050 €	1,050 €	5,018 €
Financial accounts	7,266 €	4,624 €	7,507 €	17 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	16 K €	8,003 €	11 K €	51 K €
Equity	−573 €	1,823 €	2,428 €	4,948 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−13 K €	−6,719 €	−4,442 €	−3,837 €
Profit/loss for the accounting period after tax	6,221 €	2,396 €	605 €	2,520 €
Liabilities	17 K €	6,180 €	8,083 €	46 K €
Non-current liabilities	218 €	260 €	369 €	452 €
Current liabilities	15 K €	5,920 €	3,066 €	33 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	2,036 €	0 €	4,648 €	12 K €
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 period181.43 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, February 20, 2025
Poskytovanie sociálnych služiebValid from Thursday, February 20, 2025
Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, February 20, 2025
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, February 20, 2025
Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, February 20, 2025
Výroba hračiek, hier, bižutérie, suvenírov, sviečok, tieniacej techniky, hudobných nástrojov, metiel, kief a maliarskeho náradiaValid from Thursday, February 20, 2025
Poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Wednesday, May 28, 2014
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, May 28, 2014
Prevádzkovanie jaslíValid from Wednesday, May 28, 2014
administratívne službyValid from Thursday, July 21, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Erika Stokanovič
Konateľfrom Thursday, July 21, 2011
Address Oborín 123, 07675 Oborín, Slovenská republika
Erika OčenášováInactive
KonateľThursday, July 21, 2011 – Wednesday, May 18, 2016
Address Oborín 123, 07675 Oborín, Slovenská republika

Related persons

1 active of 2

Erika Stokanovič
Spoločník v.o.s. / s.r.o.from Thursday, May 19, 2016
Address Oborín 123, 07675 Oborín, Slovenská republika
Share100 %Contribution5,000 EUR
Erika OčenášováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 21, 2011 – Wednesday, May 18, 2016
Address Oborín 123, 07675 Oborín, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/28090/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, May 28, 2014Rozhodnutie jediného spoločníka zo dňa 07.04.2014 o rozšírení predmetu činnosti spoločnosti

ErPe-Fin s.r.o.

Registered office

ErPe-Fin s.r.o.

Oborín 123, 07675 Oborín

Open in Google Maps

ErPe-Fin 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

Legal facts

Registered office

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