Company data from Slovak public registers

Andromia Insight
Active

ERTOM s.r.o.

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

Financial reportFinancial statements

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 %

Assets

17 K €

−17 %

Equity

9,631 €

−14 %

Debt ratio

44.9 %

−2.1 pp

Gross margin

16.5 %

−6.9 pp
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Andromia score

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Profit

−146 %
886 €846 €2,268 €−1,045 €2014201620172018

Revenue

−61 %
12 K €34 K €22 K €8,487 €2014201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.3 %

−23 pp

Profit / revenue

ROA

-6.0 %

−17 pp

Return on assets

ROE

-10.9 %

−31 pp

Return on equity

Current ratio

8.65

−4.7 %

Current assets / current liabilities

Earnings before tax

−1,045 €

−146 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

15 K €

−15 %

Current assets − current liabilities

Revenue CAGR

-10.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201434 K €201622 K €20178,487 €2018

Income statement

Item2014201620172018
Sales of products, services and goods12 K €34 K €22 K €8,487 €
Value added3,431 €3,243 €5,075 €1,397 €
Operating revenue12 K €34 K €22 K €8,487 €
Profit after tax886 €846 €2,268 €−1,045 €
Income tax480 €480 €0 €0 €
Current income tax480 €480 €0 €0 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item2014201620172018
Total assets6,910 €22 K €21 K €17 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,910 €22 K €20 K €17 K €
Inventory3,282 €1,465 €5,244 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €2,269 €546 €491 €
Current financial assets0 €0 €0 €0 €
Financial accounts3,628 €18 K €15 K €17 K €
Accruals and deferrals0 €0 €600 €0 €

Liabilities and equity

Item2014201620172018
Total equity and liabilities6,910 €22 K €21 K €17 K €
Equity5,960 €8,888 €11 K €9,631 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components3 €152 €194 €194 €
Profit/loss of previous years71 €2,890 €3,694 €5,482 €
Profit/loss for the accounting period after tax886 €846 €2,268 €−1,045 €
Liabilities950 €13 K €9,906 €7,846 €
Non-current liabilities7 €29 €34 €39 €
Current liabilities845 €3,446 €2,254 €2,020 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €9,351 €7,431 €5,600 €
Provisions98 €169 €187 €187 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €0 €0 €2014201620172018
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • 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 Vyhnánek
    Konateľfrom Saturday, February 20, 2021

    Address Mládeže 592, 28522 Zruč nad Sázavou, Česká republika

  • Erika TrnovcováInactive
    KonateľThursday, November 1, 2012 – Thursday, September 3, 2015

    Address Mojš 191, 01001 Mojš, Slovenská republika

  • Erika TrnovcováInactive
    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.
    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 TrnovcováInactive
    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

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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