Company data from Slovak public registers

Active

ERS Office, s.r.o.

Company financial profileCompany ID 46551492Šamorínska 10, 82106 BratislavaFounded 2012

Turnover 2024

0

Company ID
46551492
Tax ID
2023733019
VAT ID
Registered office
ERS Office, s.r.o.Šamorínska 10 82106 Bratislava
Established
Thursday, April 12, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/80767/B

Profit 2024

−340 €

−386 %

Assets

49 K €

−1.6 %

Equity

33 K €

−1.0 %

Debt ratio

31.1 %

−0.4 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−386 %
−39 €−4,800 €0 €0 €−11 €43 €−288 €28 K €−10 €−70 €−340 €20142015201620172018201920202021202220232024

Revenue

0 €0 €0 €0 €0 €6,550 €0 €45 K €0 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.7 %

−0.6 pp

Return on assets

ROE

-1.0 %

−0.8 pp

Return on equity

Current ratio

3.80

+2.1 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

32 K €

−1.0 %

Current assets − current liabilities

Revenue CAGR

582.4 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−6,263 €

+11 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20186,550 €20190 €202045 K €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods45 K €0 €0 €0 €
Value added33 K €−10 €0 €0 €
Operating revenue45 K €0 €0 €0 €
Profit after tax28 K €−10 €−70 €−340 €
Income tax4,951 €0 €0 €340 €

Assets

  • Non-current assets5,000 €
  • Current assets44 K €

Liabilities and equity

  • Equity33 K €
  • Liabilities15 K €

Balance sheet

Assets

Item2021202220232024
Total assets152 K €49 K €49 K €49 K €
Non-current assets5,000 €5,000 €5,000 €5,000 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets5,000 €5,000 €5,000 €5,000 €
Current assets147 K €44 K €44 K €44 K €
Inventory0 €0 €0 €0 €
Non-current receivables139 K €37 K €37 K €37 K €
Current receivables0 €0 €0 €0 €
Financial accounts8,594 €7,133 €7,063 €6,263 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities152 K €49 K €49 K €49 K €
Equity34 K €34 K €34 K €33 K €
Share capital11 K €11 K €11 K €11 K €
Profit/loss of previous years−5,146 €23 K €23 K €23 K €
Profit/loss for the accounting period after tax28 K €−10 €−70 €−340 €
Liabilities119 K €16 K €16 K €15 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities17 K €12 K €12 K €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €8 €0 €4,951 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

7 registered activities

  • Vedenie účtovníctvaValid from Wednesday, September 25, 2019
  • administratívna činnosť,Valid from Thursday, April 12, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, April 12, 2012
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, April 12, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, April 12, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, April 12, 2012
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Thursday, April 12, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, April 12, 2012

    Address Cyprichova 10, 83154 Bratislava, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Sunday, January 15, 2023

    Address Šamorínska 10, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share45.45 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 25, 2019

    Address Cyprichová 10, 83154 Bratislava - mestská časť Rača, Slovenská republika

    Share54.55 %Contribution6,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 17, 2019 – Saturday, January 14, 2023

    Address Šamorínska 10, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share45.45 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 25, 2019 – Monday, December 16, 2019

    Address Šamorínska 10, 82106 Bratislava - Podunajské Biskupice, Slovenská republika

    Share45.45 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 25, 2019 – Tuesday, September 24, 2019

    Address Šamorínska 10, 82106 Bratislava - Podunajské Biskupice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 12, 2012 – Wednesday, April 24, 2019

    Address Šamorínska 10, 82106 Bratislava, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/80767/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, April 12, 2012Spoločnosť bola založená zakladateľskou listinou dňa 12.12.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
ERS Office, s.r.o.

Registered office

ERS Office, s.r.o.

Šamorínska 10, 82106 Bratislava

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