Company data from Slovak public registers

Andromia Insight

ERMITA, s.r.o.

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

Financial reportFinancial statements
Active

Turnover 2025

450 K €

+26 %
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 2025

78 K €

+243 %Net profit after tax

Assets

2.34 M €

−6.6 %Total assets, stated excl. VAT

Equity

410 K €

+23 %Assets less external liabilities

Debt ratio

80.1 %

−3.9 ppLiabilities / total assets

Gross margin

32.3 %

−16 ppGross profit / sales
Coming soon

Andromia score

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Profit

+243 %
−22 K €15 K €45 K €3,372 €38 K €60 K €−95 K €−39 K €166 K €111 K €−54 K €78 K €2014201520162017201820192020202120222023202420252014−22 K €201515 K €201645 K €20173,372 €201838 K €201960 K €2020−95 K €2021−39 K €2022166 K €2023111 K €2024−54 K €202578 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+106 %
208 K €261 K €307 K €336 K €265 K €360 K €744 K €1.74 M €857 K €479 K €303 K €624 K €2014201520162017201820192020202120222023202420252014208 K €2015261 K €2016307 K €2017336 K €2018265 K €2019360 K €2020744 K €20211.74 M €2022857 K €2023479 K €2024303 K €2025624 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €2,995 €32 K €4,137 €15 K €9,806 €0 €8,177 €17 K €19 K €19 K €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 20162,995 €Total tax · 201732 K €Total tax · 20184,137 €Total tax · 201915 K €Total tax · 20209,806 €Total tax · 20210 €Total tax · 20228,177 €Total tax · 202317 K €Total tax · 202419 K €Total tax · 202519 K €Current tax · 2014960 €Current tax · 2015960 €Current tax · 20162,995 €Current tax · 201732 K €Current tax · 20184,137 €Current tax · 201915 K €Current tax · 20209,806 €Current tax · 20210 €Current tax · 20228,177 €Current tax · 202317 K €Current tax · 202419 K €Current tax · 202519 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.3 %

+33 pp

Profit / revenue

Profit margin

12.5 %

+30 pp

Profit / sales

ROA

3.3 %

+5.5 pp

Return on assets

ROE

19.0 %

+35 pp

Return on equity

Return on costs

20.9 %

+34 pp

Profit / (revenue − profit)

Added value to revenue

44.8 %

+3.5 pp

Added value / revenue

Earnings before tax

97 K €

+373 %

Profit + income tax

Effective tax

19.9 %

+73 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

223 K €2014261 K €2015358 K €2016595 K €2017857 K €20181.45 M €2019723 K €2020804 K €2021757 K €2022682 K €2023357 K €2024450 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods857 K €479 K €303 K €624 K €
Value added302 K €202 K €148 K €202 K €
Operating revenue757 K €682 K €357 K €450 K €
Profit after tax166 K €111 K €−54 K €78 K €
Income tax8,177 €17 K €19 K €19 K €
Current income tax8,177 €17 K €19 K €19 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs20 €5,228 €0 €14 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets1.18 M €
  • Current assets1.16 M €
  • Accruals and deferrals5,146 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity410 K €
  • Liabilities1.87 M €
  • Accruals and deferrals57 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets3.02 M €2.59 M €2.51 M €2.34 M €
Non-current assets1.51 M €1.37 M €1.07 M €1.18 M €
Property, plant and equipment1.42 M €1.3 M €998 K €1.1 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets91 K €71 K €69 K €75 K €
Current assets1.51 M €1.22 M €1.43 M €1.16 M €
Inventory1.31 M €1.22 M €1.37 M €1.13 M €
Non-current receivables0 €0 €0 €0 €
Current receivables93 K €76 K €59 K €25 K €
Current financial assets0 €0 €0 €0 €
Financial accounts101 K €−76 K €2,489 €5,185 €
Accruals and deferrals4,648 €753 €3,722 €5,146 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.02 M €2.59 M €2.51 M €2.34 M €
Equity275 K €386 K €332 K €410 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components742 €742 €742 €742 €
Profit/loss of previous years103 K €269 K €381 K €326 K €
Profit/loss for the accounting period after tax166 K €111 K €−54 K €78 K €
Liabilities2.65 M €2.12 M €2.1 M €1.87 M €
Non-current liabilities20 K €184 K €222 €279 €
Current liabilities1.8 M €1.33 M €2.01 M €1.78 M €
Short-term financial assistance825 K €614 K €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €94 K €96 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals94 K €82 K €69 K €57 K €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period3,182.49 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties1
Latest contractWednesday, July 10, 2024

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 ČordaActive
    Konateľfrom Friday, March 2, 2012

    Address Mnešická 1731/63, 91501 Nové Mesto nad Váhom, Slovenská republika

  • Vesna ČordaActive
    Konateľfrom Friday, March 2, 2012

    Address Mnešická 1731/63, 91501 Nové Mesto nad Váhom, Slovenská republika

  • Ing. Viliam KocúnEnded
    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 ČordaActive
    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 ČordaActive
    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.Ended
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Mnešická 1731/63, 91501 Nové Mesto nad Váhom, Slovenská republikafrom Thursday, March 15, 2012
    • Košická 44, 82108 Bratislava, Slovenská republikaFriday, January 13, 2012 – Wednesday, March 14, 2012

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

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