Active

ERNEO s.r.o.

Company financial profile・Company ID 46617523・Rakovec nad Ondavou 7, 072 03 Rakovec nad Ondavou・Founded 2012

Financial report Financial statements

Turnover 2025

405 K €

−61 %

Company ID: 46617523
Tax ID: 2023522787
VAT ID: SK2023522787, under §4, registered since Sunday, March 1, 2015

Registered office: ERNEO s.r.o.Rakovec nad Ondavou 7 072 03 Rakovec nad Ondavou
Established: Thursday, April 5, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/37984/V

Profit 2025

209 K €

−71 %

Assets

5.35 M €

+48 %

Equity

3.2 M €

+6.7 %

Debt ratio

40.2 %

+23 pp

Gross margin

82.7 %

−11 pp

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Andromia score

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Profit

−71 %

Revenue

−64 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

51.7 %

−17 pp

Profit / revenue

ROA

3.9 %

−16 pp

Return on assets

ROE

6.5 %

−18 pp

Return on equity

Current ratio

8.05

+108 %

Current assets / current liabilities

Earnings before tax

270 K €

−71 %

Profit + income tax

Effective tax

22.6 %

+1.4 pp

Income tax / earnings before tax

Net working capital

2.06 M €

+32 %

Current assets − current liabilities

Revenue CAGR

55.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	332 K €	373 K €	1.04 M €	372 K €
Value added	192 K €	276 K €	969 K €	308 K €
Operating revenue	333 K €	577 K €	1.05 M €	405 K €
Profit after tax	93 K €	1.83 M €	723 K €	209 K €
Income tax	26 K €	44 K €	194 K €	61 K €

Assets

Non-current assets3.0 M €
Current assets2.35 M €

Liabilities and equity

Equity3.2 M €
Liabilities2.15 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.19 M €	2.91 M €	3.63 M €	5.35 M €
Non-current assets	1.14 M €	1.31 M €	1.52 M €	3.0 M €
Property, plant and equipment	1.13 M €	1.3 M €	1.51 M €	2.68 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	15 K €	9,585 €	9,585 €	320 K €
Current assets	44 K €	1.6 M €	2.1 M €	2.35 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	42 K €	1.59 M €	1.77 M €	2.34 M €
Financial accounts	1,352 €	14 K €	334 K €	8,952 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.19 M €	2.91 M €	3.63 M €	5.35 M €
Equity	450 K €	2.28 M €	3.0 M €	3.2 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	350 K €	443 K €	2.27 M €	2.99 M €
Profit/loss for the accounting period after tax	93 K €	1.83 M €	723 K €	209 K €
Liabilities	735 K €	635 K €	624 K €	2.15 M €
Non-current liabilities	0 €	45 K €	4,664 €	2,623 €
Current liabilities	606 K €	586 K €	543 K €	292 K €
Long-term bank loans	0 €	0 €	0 €	1.69 M €
Short-term bank loans	128 K €	2,034 €	75 K €	164 K €
Provisions	1,000 €	1,000 €	1,000 €	1,000 €

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 period8,320.39 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 28, 2017
administratívne službyValid from Thursday, April 5, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 5, 2012
prenájom hnuteľných vecíValid from Thursday, April 5, 2012
prenájom nehnuteľností spojený s poskytovaním iných ako základných služieb spojených s prenájmom nehnuteľnostíValid from Thursday, April 5, 2012
reklamné a marketingové službyValid from Thursday, April 5, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, April 5, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, April 5, 2012
sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, April 5, 2012
uskutočňovanie stavieb a ich zmienValid from Thursday, April 5, 2012

Statutory bodies and related persons

Statutory body

3 active of 9

Ing. Juraj Soták
Konateľfrom Wednesday, October 31, 2018
Address Rakovec nad Ondavou 76, 07203 Rakovec nad Ondavou, Slovenská republika
Mgr. Jakub Soták
Konateľfrom Wednesday, October 31, 2018
Address Námestie slobody 1493/119, 09301 Vranov nad Topľou, Slovenská republika
Ing. Eva Sotaková
Konateľfrom Monday, August 1, 2016
Address Rakovec nad Ondavou 76, 07203 Rakovec nad Ondavou, Slovenská republika
Ing. Eva SotákováInactive
KonateľMonday, August 1, 2016 – Tuesday, June 27, 2017
Address Rakovec nad Ondavou 76, 07203 Rakovec nad Ondavou, Slovenská republika
Ing. Juraj SotákInactive
KonateľMonday, September 14, 2015 – Thursday, August 18, 2016
Address Rakovec nad Ondavou 76, 07203 Rakovec nad Ondavou, Slovenská republika
Ing. Michal HladInactive
KonateľTuesday, December 18, 2012 – Thursday, September 24, 2015
Address Slnečná 449/2, 09301 Vranov nad Topľou, Slovenská republika
Ing. Ján MackoInactive
KonateľWednesday, June 6, 2012 – Monday, January 14, 2013
Address Nižný Kručov 61, 09301 Nižný Kručov, Slovenská republika
Ing. Jozef MackoInactive
KonateľWednesday, June 6, 2012 – Monday, January 14, 2013
Address Tolstého 787/3, 09303 Vranov nad Topľou - Čemerné, Slovenská republika
Ing. Michal HladInactive
KonateľThursday, April 5, 2012 – Monday, June 25, 2012
Address Slnečná 449/2, 09301 Vranov nad Topľou, Slovenská republika

Related persons

4 active of 9

Ing. Eva Sotaková
Spoločník v.o.s. / s.r.o.from Saturday, November 28, 2020
Address Rakovec nad Ondavou 76, 07203 Rakovec nad Ondavou, Slovenská republika
Share40 %Contribution2,000 EUR
Juraj Sotak
Spoločník v.o.s. / s.r.o.from Saturday, November 28, 2020
Address Rakovec nad Ondavou 76, 07203 Rakovec nad Ondavou, Slovenská republika
Share20 %Contribution1,000 EUR
Mgr. Jakub Soták
Spoločník v.o.s. / s.r.o.from Saturday, November 28, 2020
Address Námestie Slobody 1493/119, 09301 Vranov nad Topľou, Slovenská republika
Share20 %Contribution1,000 EUR
MUDr. Miroslava Mokroluská
Spoločník v.o.s. / s.r.o.from Saturday, November 28, 2020
Address Mlynská 1337/126, 09301 Vranov nad Topľou, Slovenská republika
Share20 %Contribution1,000 EUR
Ing. Eva SotákováInactive
Spoločník v.o.s. / s.r.o.Friday, September 25, 2015 – Friday, November 27, 2020
Address Rakovec nad Ondavou 76, 07203 Rakovec nad Ondavou, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Michal HladInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 15, 2013 – Thursday, September 24, 2015
Address Slnečná 449/2, 09301 Vranov nad Topľou, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ján MackoInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 26, 2012 – Monday, January 14, 2013
Address Nižný Kručov 61, 09301 Nižný Kručov, Slovenská republika
Share33.32 %Contribution1,666 EUR
Ing. Jozef MackoInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 26, 2012 – Monday, January 14, 2013
Address Tolstého 787/3, 09303 Vranov nad Topľou - Čemerné, Slovenská republika
Share66.68 %Contribution3,334 EUR
Ing. Michal HladInactive
Spoločník v.o.s. / s.r.o.Thursday, April 5, 2012 – Monday, June 25, 2012
Address Slnečná 449/2, 09301 Vranov nad Topľou, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/37984/V
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ERNEO s.r.o.

Registered office

ERNEO s.r.o.

Rakovec nad Ondavou 7, 072 03 Rakovec nad Ondavou

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ERNEO 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

Companies in which this company is a shareholder

Registration

Registered office

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