Company data from Slovak public registers

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Active

ERSTEL, s.r.o.

Company financial profile・Company ID 46287604・Klincová 35, 82108 Bratislava・Founded 2011

Financial reportFinancial statements

Turnover 2015

2.32 M €

+233 %
Company ID
46287604
Tax ID
2023320827Tax registration is deregistered
VAT ID
—
Registered office
ERSTEL, s.r.o.Klincová 35 82108 Bratislava
Established
Wednesday, August 17, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/75183/B

Profit 2015

6,898 €

−14 %

Assets

764 K €

+96 %

Equity

20 K €

+51 %

Debt ratio

97.3 %

+0.8 pp

Gross margin

0.6 %

−1.1 pp
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Andromia score

—

Profit

−14 %
8,024 €6,898 €20142015

Revenue

+233 %
697 K €2.32 M €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−0.9 pp

Profit / revenue

ROA

0.9 %

−1.2 pp

Return on assets

ROE

34.0 %

−26 pp

Return on equity

Current ratio

1.03

−0.7 %

Current assets / current liabilities

Earnings before tax

9,778 €

−10 %

Profit + income tax

Effective tax

29.5 %

+3.0 pp

Income tax / earnings before tax

Net working capital

22 K €

+59 %

Current assets − current liabilities

Revenue CAGR

233.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

697 K €20142.32 M €2015

Income statement

Item20142015
Sales of products, services and goods697 K €2.32 M €
Value added12 K €15 K €
Operating revenue697 K €2.32 M €
Profit after tax8,024 €6,898 €
Income tax2,880 €2,880 €
Current income tax2,880 €2,880 €

Assets

  • Non-current assets4,813 €
  • Current assets759 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity20 K €
  • Liabilities743 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20142015
Total assets390 K €764 K €
Non-current assets6,562 €4,813 €
Property, plant and equipment6,562 €4,813 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets383 K €759 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables358 K €743 K €
Current financial assets0 €0 €
Financial accounts26 K €16 K €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20142015
Total equity and liabilities390 K €764 K €
Equity13 K €20 K €
Share capital5,000 €5,000 €
Funds and other equity components28 €500 €
Profit/loss of previous years355 €7,907 €
Profit/loss for the accounting period after tax8,024 €6,898 €
Liabilities376 K €743 K €
Non-current liabilities0 €0 €
Current liabilities370 K €737 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans6,914 €6,382 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

2,880 €2,880 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNo
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 7, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 23, 2014
  • Prípravné práce k realizácii stavbyValid from Friday, May 23, 2014
  • Uskutočňovanie stavieb a ich zmienValid from Friday, May 23, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, August 17, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, August 17, 2011
  • počítačové služby,Valid from Wednesday, August 17, 2011
  • reklamné a marketingové služby,Valid from Wednesday, August 17, 2011
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Wednesday, August 17, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, August 17, 2011

Statutory bodies and related persons

Statutory body

1 active of 5
  • Pavol Baláž
    Konateľfrom Thursday, December 15, 2016

    Address Veľké Leváre 33, 90873 Veľké Leváre, Slovenská republika

  • Miroslav KostelnýInactive
    KonateľWednesday, December 12, 2012 – Wednesday, April 26, 2017

    Address Krajinská 10526/122, 82106 Bratislava, Slovenská republika

  • Ondrej MizerákInactive
    KonateľTuesday, January 3, 2012 – Thursday, January 10, 2013

    Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika

  • Róbert Károly FallerInactive
    KonateľTuesday, December 6, 2011 – Friday, November 16, 2012

    Address Juhász Gyula u., 15., 1039, Budapest, Maďarská republika

  • Ondrej MizerákInactive
    KonateľWednesday, August 17, 2011 – Tuesday, December 13, 2011

    Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika

Related persons

1 active of 6
  • Pavol Baláž
    Spoločník v.o.s. / s.r.o.from Thursday, April 27, 2017

    Address Veľké Leváre 33, 90873 Veľké Leváre, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Miroslav KostelnýInactive
    Spoločník v.o.s. / s.r.o.Friday, January 11, 2013 – Wednesday, April 26, 2017

    Address Krajinská 10526/122, 82106 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • M2 Business s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, November 17, 2012 – Thursday, January 10, 2013

    Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Károly FallerInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 8, 2012 – Friday, November 16, 2012

    Address Csapás u. 23, 2243 Kóka, Maďarsko

    Share100 %Contribution5,000 EUR
  • Róbert Károly FallerInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 14, 2011 – Wednesday, March 7, 2012

    Address Juhász Gyula u., 15., 1039, Budapest, Maďarská republika

  • M2 Business s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 17, 2011 – Tuesday, December 13, 2011

    Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/75183/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
DeregisteredDetected on: Saturday, August 29, 2026

Legal facts

6 entries from the business register

  • Saturday, February 7, 2015Rozhodnutie jediného spoločníka zo dňa 13.01.2015.
  • Friday, May 23, 2014Rozhodnutie jediného spoločníka zo dňa 14.04. 2014.
  • Friday, January 11, 2013Rozhodnutie jediného spoločníka zo dňa 12.12.2012.
  • Saturday, November 17, 2012Rozhodnutie jediného spoločníka zo dňa 03.01.2012.
  • Wednesday, December 14, 2011Zmena obchodného mena z WENAMU s. r. o. na Faller Security s. r. o.
  • Wednesday, August 17, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 14.07.2011 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
ERSTEL, s.r.o.

Registered office

ERSTEL, s.r.o.

Klincová 35, 82108 Bratislava

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