Active

ERMITA, s.r.o.

Company financial profile・Company ID 46493387・Mnešická 1731/63, 91501 Nové Mesto nad Váhom・Founded 2012

Financial report Financial statements

Turnover 2024

357 K €

−48 %

Company ID: 46493387
Tax ID: 2820017541
VAT ID: SK2820017541, under §4, registered since Thursday, March 1, 2012

Registered office: ERMITA, s.r.o.Mnešická 1731/63 91501 Nové Mesto nad Váhom
Established: Friday, January 13, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/27171/R

Profit 2024

−54 K €

−149 %

Assets

2.51 M €

−3.4 %

Equity

332 K €

−14 %

Debt ratio

84.0 %

+2.0 pp

Gross margin

48.8 %

+6.6 pp

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Andromia score

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Profit

−149 %

Revenue

−37 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.2 %

−32 pp

Profit / revenue

ROA

-2.2 %

−6.5 pp

Return on assets

ROE

-16.4 %

−45 pp

Return on equity

Current ratio

0.71

−22 %

Current assets / current liabilities

Earnings before tax

−36 K €

−128 %

Profit + income tax

Effective tax

-52.8 %

−66 pp

Income tax / earnings before tax

Net working capital

−576 K €

−429 %

Current assets − current liabilities

Revenue CAGR

3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.74 M €	857 K €	479 K €	303 K €
Value added	113 K €	302 K €	202 K €	148 K €
Operating revenue	804 K €	757 K €	682 K €	357 K €
Profit after tax	−39 K €	166 K €	111 K €	−54 K €
Income tax	0 €	8,177 €	17 K €	19 K €
Current income tax	0 €	8,177 €	17 K €	19 K €

Assets

Non-current assets1.07 M €
Current assets1.43 M €
Accruals and deferrals3,722 €

Liabilities and equity

Equity332 K €
Liabilities2.1 M €
Accruals and deferrals69 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	3.09 M €	3.02 M €	2.59 M €	2.51 M €
Non-current assets	1.51 M €	1.51 M €	1.37 M €	1.07 M €
Property, plant and equipment	1.43 M €	1.42 M €	1.3 M €	998 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	81 K €	91 K €	71 K €	69 K €
Current assets	1.57 M €	1.51 M €	1.22 M €	1.43 M €
Inventory	1.52 M €	1.31 M €	1.22 M €	1.37 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	46 K €	93 K €	76 K €	59 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,519 €	101 K €	−76 K €	2,489 €
Accruals and deferrals	5,936 €	4,648 €	753 €	3,722 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	3.09 M €	3.02 M €	2.59 M €	2.51 M €
Equity	109 K €	275 K €	386 K €	332 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	742 €	742 €	742 €	742 €
Profit/loss of previous years	143 K €	103 K €	269 K €	381 K €
Profit/loss for the accounting period after tax	−39 K €	166 K €	111 K €	−54 K €
Liabilities	2.88 M €	2.65 M €	2.12 M €	2.1 M €
Non-current liabilities	37 K €	20 K €	184 K €	222 €
Current liabilities	1.82 M €	1.8 M €	1.33 M €	2.01 M €
Short-term financial assistance	1.02 M €	825 K €	614 K €	0 €
Long-term bank loans	1,166 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	94 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	107 K €	94 K €	82 K €	69 K €

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 period0 €Tax liability for the period3,036.96 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

čistiace a upratovacie službyValid from Wednesday, September 20, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 20, 2017
prípravné práce k realizácii stavbyValid from Wednesday, September 20, 2017
baliace činnosti, manipulácia s tovaromValid from Thursday, April 4, 2013
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 4, 2013
finančný leasingValid from Tuesday, October 30, 2012
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, October 30, 2012
prenájom hnuteľných vecíValid from Tuesday, October 30, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 30, 2012
reklamné a marketingové službyValid from Tuesday, October 30, 2012

Statutory bodies and related persons

Statutory body

2 active of 3

Boško Čorda
Konateľfrom Friday, March 2, 2012
Address Mnešická 1731/63, 91501 Nové Mesto nad Váhom, Slovenská republika
Vesna Čorda
Konateľfrom Friday, March 2, 2012
Address Mnešická 1731/63, 91501 Nové Mesto nad Váhom, Slovenská republika
Ing. Viliam KocúnInactive
KonateľFriday, January 13, 2012 – Wednesday, March 14, 2012
Address Sobotské nám. 1748/46, 05801 Poprad - Spišská Sobota, Slovenská republika

Related persons

2 active of 3

Boško Čorda
Spoločník v.o.s. / s.r.o.from Thursday, March 15, 2012
Address Mnešická 1731/63, 91501 Nové Mesto nad Váhom, Slovenská republika
Share50 %Contribution2,500 EUR
Vesna Čorda
Spoločník v.o.s. / s.r.o.from Thursday, March 15, 2012
Address Mnešická 1731/63, 91501 Nové Mesto nad Váhom, Slovenská republika
Share50 %Contribution2,500 EUR
TONDO, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, January 13, 2012 – Wednesday, March 14, 2012
Address Košická 44, 82108 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/27171/R
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, March 15, 2012Zápisnice z valného zhromaždenia zo dňa 2.3.2012
Friday, January 13, 2012Zakladateľská listina spoločnosti zo dňa 20.12. 2011.

ERMITA, s.r.o.

Registered office

ERMITA, s.r.o.

Mnešická 1731/63, 91501 Nové Mesto nad Váhom

Open in Google Maps

ERMITA, 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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