Company data from Slovak public registers

Active

ERCE pack, s.r.o.

Company financial profileCompany ID 46699643A. H. Škultétyho 89, 99001 Veľký KrtíšFounded 2012

Turnover 2025

736 K €

+4.8 %
Company ID
46699643
Tax ID
2023556645
VAT ID
SK2023556645, under §4, registered since Friday, November 15, 2019
Registered office
ERCE pack, s.r.o.A. H. Škultétyho 89 99001 Veľký Krtíš
Established
Wednesday, July 11, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/22518/S

Profit 2025

119 €

−85 %

Assets

127 K €

−2.3 %

Equity

5,559 €

−3.8 %

Debt ratio

95.6 %

+0.1 pp

Gross margin

64.9 %

+2.2 pp
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Andromia score

Profit

−85 %
−511 €−480 €−480 €−480 €0 €−121 €6,023 €17 K €4,756 €1,342 €778 €119 €201420152016201720182019202020212022202320242025

Revenue

+14 %
0 €0 €0 €0 €0 €191 €49 K €180 K €215 K €314 K €376 K €430 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−0.1 pp

Profit / revenue

ROA

0.1 %

−0.5 pp

Return on assets

ROE

2.1 %

−11 pp

Return on equity

Current ratio

1.17

+23 %

Current assets / current liabilities

Earnings before tax

119 €

−85 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

18 K €

+454 %

Current assets − current liabilities

Revenue CAGR

262.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €2018191 €201986 K €2020354 K €2021436 K €2022593 K €2023702 K €2024736 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods215 K €314 K €376 K €430 K €
Value added138 K €174 K €236 K €279 K €
Operating revenue436 K €593 K €702 K €736 K €
Profit after tax4,756 €1,342 €778 €119 €
Income tax1,301 €1,334 €0 €0 €
Current income tax0 €0 €

Assets

  • Non-current assets2,341 €
  • Current assets124 K €
  • Accruals and deferrals628 €

Liabilities and equity

  • Equity5,559 €
  • Liabilities121 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets96 K €125 K €130 K €127 K €
Non-current assets28 K €38 K €23 K €2,341 €
Property, plant and equipment28 K €38 K €23 K €2,341 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets68 K €87 K €105 K €124 K €
Inventory0 €0 €1,500 €1,000 €
Non-current receivables0 €0 €0 €0 €
Current receivables46 K €67 K €80 K €95 K €
Current financial assets0 €0 €
Financial accounts22 K €19 K €24 K €28 K €
Accruals and deferrals1,612 €628 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities96 K €125 K €130 K €127 K €
Equity9,756 €6,342 €5,778 €5,559 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax4,756 €1,342 €778 €119 €
Liabilities86 K €119 K €124 K €121 K €
Non-current liabilities1,515 €2,632 €5,310 €8,077 €
Current liabilities76 K €108 K €110 K €106 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions9,316 €7,588 €8,750 €7,381 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €2,122 €2,006 €1,301 €1,334 €0 €0 €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 period1,299.38 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • administratívne službyValid from Wednesday, July 11, 2012
  • baliace činnosti, manipulácia s tovaromValid from Wednesday, July 11, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 11, 2012
  • čistiace a upratovacie službyValid from Wednesday, July 11, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 11, 2012
  • opracovanie kovu jednoduchým spôsobomValid from Wednesday, July 11, 2012
  • prenájom hnuteľných vecíValid from Wednesday, July 11, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 11, 2012
  • prípravné práce k realizácii stavbyValid from Wednesday, July 11, 2012
  • reklamné a marketingové službyValid from Wednesday, July 11, 2012

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Wednesday, July 11, 2012

    Address Mládežnícka 10, 99001 Veľký Krtíš, Slovenská republika

  • KonateľWednesday, July 11, 2012 – Wednesday, June 27, 2018

    Address Krtíšska 307/23, 99122 Bušince, Slovenská republika

  • KonateľWednesday, July 11, 2012 – Tuesday, August 27, 2019

    Address Dúbravská cesta 658/6, 99001 Veľký Krtíš, Slovenská republika

  • Peter OravecInactive
    KonateľWednesday, July 11, 2012 – Wednesday, June 27, 2018

    Address Krtíšska 307/23, 99122 Bušince, Slovenská republika

  • Peter OravecInactive
    KonateľWednesday, July 11, 2012 – Tuesday, August 27, 2019

    Address Okružná 3, 99001 Veľký Krtíš, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 28, 2019

    Address Mládežnícka 10, 99001 Veľký Krtíš, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 11, 2012 – Tuesday, August 27, 2019

    Address Mládežnícka 10, 99001 Veľký Krtíš, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 11, 2012 – Tuesday, August 27, 2019

    Address Dúbravská cesta 658/6, 99001 Veľký Krtíš, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Peter OravecInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 11, 2012 – Tuesday, August 27, 2019

    Address Okružná 3, 99001 Veľký Krtíš, Slovenská republika

    Share30 %Contribution1,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/22518/S
Main activity
Baliace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, March 25, 2023registrovaný sociálny podnik
  • Saturday, October 17, 2020Dňa 01.októbra 2020 Ministerstvo práce, sociálnych vecí a rodiny SR vydalo osvedčenie o priznaní štatútu registrovaného sociálneho podniku. Druh registrovaného sociálneho podniku: INTEGRAČNÝ PODNIK. Číslo osvedčenia: 238/2020_RSP
ERCE pack, s.r.o.

Registered office

ERCE pack, s.r.o.

A. H. Škultétyho 89, 99001 Veľký Krtíš

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