Company data from Slovak public registers

Andromia Insight
Active

ERP s. r. o.

Company financial profile・Company ID 46928197・Centrum I. 50/125, 01841 Dubnica nad Váhom・Founded 2012

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
46928197
Tax ID
2023650519
VAT ID
—
Registered office
ERP s. r. o.Centrum I. 50/125 01841 Dubnica nad Váhom
Established
Tuesday, December 4, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/27342/R

Profit 2025

−340 €

+0.0 %

Assets

5,500 €

+0.0 %

Equity

4,820 €

−6.6 %

Debt ratio

12.4 %

+6.2 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
1,729 €995 €867 €207 €117 €92 €11 €30 €40 €−340 €−340 €20142016201720182019202020212022202320242025

Revenue

3,709 €0 €5,636 €0 €2,563 €1,216 €0 €919 €848 €0 €0 €20142016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.2 %

Return on assets

ROE

-7.1 %

−0.5 pp

Return on equity

Current ratio

8.09

−50 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

4,820 €

−6.6 %

Current assets − current liabilities

Revenue CAGR

-25.6 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−1,343 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

3,709 €20142,763 €20165,636 €20172,821 €20182,563 €20191,216 €20201,379 €2021919 €2022848 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods919 €848 €0 €0 €
Value added36 €47 €0 €0 €
Operating revenue919 €848 €0 €0 €
Profit after tax30 €40 €−340 €−340 €
Income tax6 €7 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,500 €

Liabilities and equity

  • Equity4,820 €
  • Liabilities680 €

Balance sheet

Assets

Item2022202320242025
Total assets8,381 €8,422 €5,500 €5,500 €
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 assets8,381 €8,422 €5,500 €5,500 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,623 €7,072 €4,157 €4,157 €
Financial accounts758 €1,350 €1,343 €1,343 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,381 €8,422 €5,500 €5,500 €
Equity8,375 €8,415 €5,160 €4,820 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,845 €2,875 €0 €−340 €
Profit/loss for the accounting period after tax30 €40 €−340 €−340 €
Liabilities6 €7 €340 €680 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6 €7 €340 €680 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €55 €32 €16 €2 €6 €7 €340 €340 €20142016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, February 14, 2013
  • Administratívne službyValid from Tuesday, December 4, 2012
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 4, 2012
  • Faktoring a forfaitingValid from Tuesday, December 4, 2012
  • Finančný leasingValid from Tuesday, December 4, 2012
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 4, 2012
  • Počítačové službyValid from Tuesday, December 4, 2012
  • Reklamné a marketingové službyValid from Tuesday, December 4, 2012
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, December 4, 2012
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, December 4, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Bc. Roman Pavlík
    Konateľfrom Tuesday, December 4, 2012

    Address Centrum I. 50/125, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

1 active of 1
  • Bc. Roman Pavlík
    Spoločník v.o.s. / s.r.o.from Tuesday, December 4, 2012

    Address Centrum I. 50/125, 01841 Dubnica nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/27342/R
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ERP s. r. o.

Registered office

ERP s. r. o.

Centrum I. 50/125, 01841 Dubnica nad Váhom

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