ERTOM s.r.o.

Company financial profile・Company ID 46889795・Horný Val 8/17, 01001 Žilina・Founded 2012

Financial report Financial statements

Active

Turnover 2018

8,487 €

−61 %

Company ID: 46889795
Tax ID: 2023633161
VAT ID: —

Registered office: ERTOM s.r.o.Horný Val 8/17 01001 Žilina
Established: Thursday, November 1, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/57679/L

Profit 2018

−1,045 €

−146 %Net profit after tax

Assets

17 K €

−17 %Total assets, stated excl. VAT

Equity

9,631 €

−14 %Assets less external liabilities

Debt ratio

44.9 %

−2.1 ppLiabilities / total assets

Gross margin

16.5 %

−6.9 ppGross profit / sales

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Andromia score

—

Profit

−146 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−61 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.3 %

−23 pp

Profit / revenue

Profit margin

-12.3 %

−23 pp

Profit / sales

ROA

-6.0 %

−17 pp

Return on assets

ROE

-10.9 %

−31 pp

Return on equity

Return on costs

-11.0 %

−23 pp

Profit / (revenue − profit)

Added value to revenue

16.5 %

−6.9 pp

Added value / revenue

Earnings before tax

−1,045 €

−146 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2014	2016	2017	2018
Sales of products, services and goods	12 K €	34 K €	22 K €	8,487 €
Value added	3,431 €	3,243 €	5,075 €	1,397 €
Operating revenue	12 K €	34 K €	22 K €	8,487 €
Profit after tax	886 €	846 €	2,268 €	−1,045 €
Income tax	480 €	480 €	0 €	0 €
Current income tax	480 €	480 €	0 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2014	2016	2017	2018
Personnel costs	2,064 €	1,583 €	1,552 €	1,391 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets17 K €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity9,631 €
Liabilities7,846 €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2014	2016	2017	2018
Total assets	6,910 €	22 K €	21 K €	17 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,910 €	22 K €	20 K €	17 K €
Inventory	3,282 €	1,465 €	5,244 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	2,269 €	546 €	491 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,628 €	18 K €	15 K €	17 K €
Accruals and deferrals	0 €	0 €	600 €	0 €

Liabilities and equity

Item	2014	2016	2017	2018
Total equity and liabilities	6,910 €	22 K €	21 K €	17 K €
Equity	5,960 €	8,888 €	11 K €	9,631 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	3 €	152 €	194 €	194 €
Profit/loss of previous years	71 €	2,890 €	3,694 €	5,482 €
Profit/loss for the accounting period after tax	886 €	846 €	2,268 €	−1,045 €
Liabilities	950 €	13 K €	9,906 €	7,846 €
Non-current liabilities	7 €	29 €	34 €	39 €
Current liabilities	845 €	3,446 €	2,254 €	2,020 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	9,351 €	7,431 €	5,600 €
Provisions	98 €	169 €	187 €	187 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

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

Business activities

17 registered activities

Čistiace a upratovacie službyValid from Thursday, November 1, 2012
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 1, 2012
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 1, 2012
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, November 1, 2012
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, November 1, 2012
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, November 1, 2012
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, November 1, 2012
Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, November 1, 2012
Prevádzkovanie športových zariadeníValid from Thursday, November 1, 2012
Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, November 1, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Michal VyhnánekActive
Konateľfrom Saturday, February 20, 2021
Address Mládeže 592, 28522 Zruč nad Sázavou, Česká republika
Erika TrnovcováEnded
KonateľThursday, November 1, 2012 – Thursday, September 3, 2015
Address Mojš 191, 01001 Mojš, Slovenská republika
Erika TrnovcováEnded
KonateľThursday, November 1, 2012 – Friday, June 11, 2021
Address Mojš 183, 01001 Mojš, Slovenská republika

Related persons

1 active of 2

PD Markt s. r. o.Active
Spoločník v.o.s. / s.r.o.from Saturday, June 12, 2021
Address Bělehradská Vinohrady 858/23, 12000 Praha 2, Česká republika
Share100 %Contribution5,000 EUR
Erika TrnovcováEnded
Spoločník v.o.s. / s.r.o.Thursday, November 1, 2012 – Friday, June 11, 2021
Address Mojš 183, 01001 Mojš, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Registered office
3 records
- Horný Val 8/17, 01001 Žilina, Slovenská republikafrom Saturday, June 12, 2021
- Mojš 183, 01001 Mojš, Slovenská republikaFriday, September 4, 2015 – Friday, June 11, 2021
- Mojš 191, 01001 Mojš, Slovenská republikaThursday, November 1, 2012 – Thursday, September 3, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/57679/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ERTOM s.r.o.

Registered office

ERTOM s.r.o.

Horný Val 8/17, 01001 Žilina

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ERTOM s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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