Active

ERESES s.r.o.

Company financial profile・Company ID 46602275・Drienovec 276, 04401 Drienovec・Founded 2012

Financial report Financial statements

Turnover 2024

1.51 M €

+46 %

Company ID: 46602275
Tax ID: 2023489402
VAT ID: SK2023489402, under §4, registered since Thursday, November 1, 2012

Registered office: ERESES s.r.o.Drienovec 276 04401 Drienovec
Established: Friday, March 23, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/29524/V

Profit 2024

409 K €

+39 %

Assets

2.1 M €

+26 %

Equity

2.01 M €

+26 %

Debt ratio

4.2 %

+0.5 pp

Gross margin

35.4 %

+0.5 pp

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Andromia score

—

Profit

+39 %

Revenue

+49 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.1 %

−1.3 pp

Profit / revenue

ROA

19.5 %

+1.9 pp

Return on assets

ROE

20.4 %

+2.0 pp

Return on equity

Current ratio

20.28

−25 %

Current assets / current liabilities

Earnings before tax

523 K €

+47 %

Profit + income tax

Effective tax

21.8 %

+4.2 pp

Income tax / earnings before tax

Net working capital

1.6 M €

+7.5 %

Current assets − current liabilities

Revenue CAGR

17.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	687 K €	780 K €	978 K €	1.46 M €
Value added	233 K €	222 K €	341 K €	515 K €
Operating revenue	718 K €	816 K €	1.03 M €	1.51 M €
Profit after tax	183 K €	171 K €	293 K €	409 K €
Income tax	52 K €	52 K €	62 K €	114 K €
Current income tax	52 K €	52 K €	62 K €	114 K €

Assets

Non-current assets413 K €
Current assets1.68 M €
Accruals and deferrals0 €

Liabilities and equity

Equity2.01 M €
Liabilities88 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.18 M €	1.37 M €	1.66 M €	2.1 M €
Non-current assets	130 K €	122 K €	114 K €	413 K €
Property, plant and equipment	130 K €	122 K €	114 K €	413 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.05 M €	1.24 M €	1.55 M €	1.68 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.03 M €	1.19 M €	1.5 M €	1.68 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	28 K €	50 K €	45 K €	5,289 €
Accruals and deferrals	309 €	311 €	160 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.18 M €	1.37 M €	1.66 M €	2.1 M €
Equity	1.14 M €	1.31 M €	1.6 M €	2.01 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	500 €	500 €	500 €
Profit/loss of previous years	947 K €	1.13 M €	1.3 M €	1.59 M €
Profit/loss for the accounting period after tax	183 K €	171 K €	293 K €	409 K €
Liabilities	50 K €	59 K €	61 K €	88 K €
Non-current liabilities	843 €	913 €	1,080 €	1,199 €
Current liabilities	48 K €	57 K €	57 K €	83 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	654 €	1,626 €	2,897 €	3,348 €
Accruals and deferrals	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 period0 €Tax liability for the period754.19 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

administratívne službyValid from Friday, March 23, 2012
čistiace a upratovacie službyValid from Friday, March 23, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 23, 2012
geodetické a kartografické činnostiValid from Friday, March 23, 2012
inštalácia a opravy chladiarenských zariadeníValid from Friday, March 23, 2012
montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Friday, March 23, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 23, 2012
opracovanie kovu jednoduchým spôsobomValid from Friday, March 23, 2012
oprava koksárenských komôr keramickým zváranímValid from Friday, March 23, 2012
prenájom hnuteľných vecíValid from Friday, March 23, 2012

Statutory bodies and related persons

Statutory body

2 active of 3

Róbert Grega
Konateľfrom Friday, November 15, 2024
Address Drienovec 87, 04401 Drienovec, Slovenská republika
Július Karaffa
Konateľfrom Friday, March 23, 2012
Address Drienovec 276, 04401 Drienovec, Slovenská republika
Róbert GregaInactive
KonateľFriday, March 23, 2012 – Wednesday, October 2, 2024
Address Drienovec 59, 04401 Drienovec, Slovenská republika

Related persons

2 active of 7

Július Karaffa
Spoločník v.o.s. / s.r.o.from Tuesday, November 26, 2024
Address Drienovec 276, 04401 Drienovec, Slovenská republika
Share50 %Contribution2,500 EUR
Róbert Grega
Spoločník v.o.s. / s.r.o.from Tuesday, November 26, 2024
Address Drienovec 87, 04401 Drienovec, Slovenská republika
Share50 %Contribution2,500 EUR
Július KaraffaInactive
Spoločník v.o.s. / s.r.o.Thursday, October 3, 2024 – Monday, November 25, 2024
Address Drienovec 276, 04401 Drienovec, Slovenská republika
Share100 %Contribution5,000 EUR
Július KaraffaInactive
Spoločník v.o.s. / s.r.o.Friday, September 9, 2022 – Wednesday, October 2, 2024
Address Drienovec 276, 04401 Drienovec, Slovenská republika
Share50 %Contribution2,500 EUR
Róbert GregaInactive
Spoločník v.o.s. / s.r.o.Friday, September 9, 2022 – Wednesday, October 2, 2024
Address Drienovec 59, 04401 Drienovec, Slovenská republika
Share50 %Contribution2,500 EUR
Július KaraffaInactive
Spoločník v.o.s. / s.r.o.Friday, March 23, 2012 – Thursday, September 8, 2022
Address Drienovec 276, 04401 Drienovec, Slovenská republika
Share50 %Contribution2,500 EUR
Róbert GregaInactive
Spoločník v.o.s. / s.r.o.Friday, March 23, 2012 – Thursday, September 8, 2022
Address Drienovec 59, 04401 Drienovec, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/29524/V
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ERESES s.r.o.

Registered office

ERESES s.r.o.

Drienovec 276, 04401 Drienovec

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ERESES 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

Registered office

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