Company data from Slovak public registers

Andromia Insight
Active

ERPO, s. r. o.

Company financial profile・Company ID 46697098・Nám. slobody 397/2A, 97401 Banská Bystrica・Founded 2012

Financial reportFinancial statements

Turnover 2025

96 K €

+192 %
Company ID
46697098
Tax ID
2023530168
VAT ID
SK2023530168, under §4, registered since Thursday, July 1, 2021
Registered office
ERPO, s. r. o.Nám. slobody 397/2A 97401 Banská Bystrica
Established
Tuesday, June 5, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/22330/S

Profit 2025

−34 K €

−824 %

Assets

91 K €

−28 %

Equity

−21 K €

−257 %

Debt ratio

122.9 %

+33 pp

Gross margin

48.2 %

−1.2 pp
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Andromia score

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Profit

−824 %
0 €−960 €−480 €−480 €0 €0 €0 €1,259 €1,136 €−2,669 €−3,689 €−34 K €201420152016201720182019202020212022202320242025

Revenue

+3.0 %
0 €0 €0 €0 €0 €0 €0 €38 K €54 K €36 K €33 K €34 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-35.4 %

−24 pp

Profit / revenue

ROA

-37.6 %

−35 pp

Return on assets

ROE

163.7 %

+192 pp

Return on equity

Current ratio

0.27

−40 %

Current assets / current liabilities

Earnings before tax

−33 K €

−889 %

Profit + income tax

Effective tax

-2.9 %

+7.3 pp

Income tax / earnings before tax

Net working capital

−56 K €

−18 %

Current assets − current liabilities

Revenue CAGR

-2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €202038 K €202154 K €202236 K €202333 K €202496 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods54 K €36 K €33 K €34 K €
Value added21 K €17 K €16 K €16 K €
Operating revenue54 K €36 K €33 K €96 K €
Profit after tax1,136 €−2,669 €−3,689 €−34 K €
Income tax747 €0 €340 €960 €
Current income tax747 €0 €340 €960 €

Assets

  • Non-current assets67 K €
  • Current assets21 K €
  • Accruals and deferrals2,416 €

Liabilities and equity

  • Equity−21 K €
  • Liabilities112 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets142 K €66 K €126 K €91 K €
Non-current assets17 K €18 K €83 K €67 K €
Property, plant and equipment17 K €18 K €83 K €67 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets125 K €48 K €40 K €21 K €
Inventory0 €2,558 €9,700 €5,432 €
Non-current receivables0 €0 €0 €0 €
Current receivables115 K €25 K €30 K €14 K €
Current financial assets0 €0 €0 €0 €
Financial accounts10 K €21 K €535 €1,595 €
Accruals and deferrals75 €50 €2,967 €2,416 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities142 K €66 K €126 K €91 K €
Equity20 K €17 K €13 K €−21 K €
Share capital20 K €20 K €20 K €20 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−1,512 €−376 €−3,045 €−6,734 €
Profit/loss for the accounting period after tax1,136 €−2,669 €−3,689 €−34 K €
Liabilities122 K €49 K €113 K €112 K €
Non-current liabilities0 €13 K €25 K €34 K €
Current liabilities122 K €36 K €88 K €77 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €480 €480 €0 €0 €0 €431 €747 €0 €340 €960 €201420152016201720182019202020212022202320242025
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 period576.11 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 8, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, June 8, 2021
  • diagnostika a opravy cestných motorových vozidielValid from Tuesday, June 5, 2012
  • finančný leasingValid from Tuesday, June 5, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 5, 2012
  • opravy karosériíValid from Tuesday, June 5, 2012
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, June 5, 2012
  • prenájom hnuteľných vecíValid from Tuesday, June 5, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 5, 2012
  • reklamné a marketingové službyValid Tuesday, June 5, 2012 – Monday, June 7, 2021

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Roman Porubský
    Konateľfrom Tuesday, June 5, 2012

    Address Nám. slobody 397/2A, 97401 Banská Bystrica, Slovenská republika

  • Ing. Roman PorubskýInactive
    KonateľTuesday, June 5, 2012 – Friday, September 17, 2021

    Address Radvanská 14, 97405 Banská Bystrica, Slovenská republika

  • PaedDr. Peter KunkelaInactive
    KonateľTuesday, June 5, 2012 – Tuesday, October 23, 2012

    Address Kynceľová 120, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 3
  • Ing. Roman Porubský
    Spoločník v.o.s. / s.r.o.from Tuesday, June 8, 2021

    Address Nám. slobody 397/2A, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution20,000 EUR
  • Ing. Roman PorubskýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 5, 2012 – Monday, June 7, 2021

    Address Radvanská 14, 97405 Banská Bystrica, Slovenská republika

    Share50 %Contribution10,000 EUR
  • PaedDr. Peter KunkelaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 5, 2012 – Monday, June 7, 2021

    Address Kynceľová 120, 97404 Banská Bystrica, Slovenská republika

    Share50 %Contribution10,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/22330/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ERPO, s. r. o.

Registered office

ERPO, s. r. o.

Nám. slobody 397/2A, 97401 Banská Bystrica

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