Company data from Slovak public registers

Active

ERNOPACK, s.r.o.

Company financial profileCompany ID 46967770Palárikova 1761, 02201 ČadcaFounded 2013

Turnover 2025

1.03 M €

−55 %
Company ID
46967770
Tax ID
2023675291
VAT ID
SK2023675291, under §4, registered since Monday, April 15, 2013
Registered office
ERNOPACK, s.r.o.Palárikova 1761 02201 Čadca
Established
Thursday, January 10, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/58172/L

Profit 2025

18 K €

−90 %

Assets

366 K €

−11 %

Equity

57 K €

−73 %

Debt ratio

84.4 %

+36 pp

Gross margin

3.3 %

−6.7 pp
Coming soon

Andromia score

Profit

−90 %
−3,944 €19 K €73 K €19 K €82 K €117 K €98 K €88 K €237 K €279 K €171 K €18 K €201420152016201720182019202020212022202320242025

Revenue

−55 %
0 €258 K €670 K €355 K €799 K €1.19 M €1.01 M €1.08 M €2.78 M €3.59 M €2.28 M €1.03 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

−5.7 pp

Profit / revenue

ROA

4.9 %

−37 pp

Return on assets

ROE

31.2 %

−50 pp

Return on equity

Current ratio

0.86

−41 %

Current assets / current liabilities

Earnings before tax

24 K €

−89 %

Profit + income tax

Effective tax

27.0 %

+5.7 pp

Income tax / earnings before tax

Net working capital

−42 K €

−146 %

Current assets − current liabilities

Revenue CAGR

14.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2014258 K €2015670 K €2016355 K €2017799 K €20181.19 M €20191.01 M €20201.08 M €20212.78 M €20223.59 M €20232.3 M €20241.03 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.78 M €3.59 M €2.28 M €1.03 M €
Value added301 K €355 K €226 K €33 K €
Operating revenue2.78 M €3.59 M €2.3 M €1.03 M €
Profit after tax237 K €279 K €171 K €18 K €
Income tax63 K €76 K €46 K €6,576 €
Current income tax63 K €76 K €46 K €6,576 €

Assets

  • Non-current assets98 K €
  • Current assets267 K €
  • Accruals and deferrals1,588 €

Liabilities and equity

  • Equity57 K €
  • Liabilities309 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.18 M €1.19 M €411 K €366 K €
Non-current assets41 K €150 K €117 K €98 K €
Property, plant and equipment0 €27 K €20 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets41 K €123 K €97 K €85 K €
Current assets1.14 M €1.04 M €293 K €267 K €
Inventory98 K €55 €67 K €13 K €
Non-current receivables0 €0 €0 €0 €
Current receivables810 K €983 K €156 K €179 K €
Current financial assets0 €0 €0 €0 €
Financial accounts228 K €59 K €70 K €75 K €
Accruals and deferrals518 €1,395 €1,364 €1,588 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.18 M €1.19 M €411 K €366 K €
Equity276 K €319 K €210 K €57 K €
Share capital7,500 €7,500 €7,500 €7,500 €
Funds and other equity components750 €750 €750 €750 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax237 K €279 K €171 K €18 K €
Liabilities901 K €874 K €201 K €309 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities901 K €874 K €201 K €309 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 deferrals98 €30 €0 €0 €

Income tax

Tax liability trend

960 €4,635 €20 K €6,129 €20 K €34 K €26 K €24 K €63 K €76 K €46 K €6,576 €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 period2,052.88 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Baliace činnosti, manipulácia s tovaromValid from Thursday, January 10, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 10, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 10, 2013
  • Prenájom hnuteľných vecíValid from Thursday, January 10, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základným služieb spojených s prenájmomValid from Thursday, January 10, 2013
  • Reklamné a marketingové službyValid from Thursday, January 10, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, January 10, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, January 10, 2013
  • Výroba výrobkov z gumy a výrobkov z plastuValid from Thursday, January 10, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, January 10, 2013

    Address Jána Kollára 2665/26, 02201 Čadca, Slovenská republika

Related persons

3 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, August 25, 2022

    Address Palárikova 1761, 02201 Čadca, Slovenská republika

    Share45 %Contribution3,375 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, August 25, 2022

    Address Palárikova 1761, 02201 Čadca, Slovenská republika

    Share45 %Contribution3,375 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, January 10, 2013

    Address Jána Kollára 2665/26, 02201 Čadca, Slovenská republika

    Share10 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 10, 2013 – Wednesday, August 24, 2022

    Address Palárikova 1761, 02201 Čadca, Slovenská republika

    Share45 %Contribution3,375 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 10, 2013 – Wednesday, August 24, 2022

    Address Palárikova 1761, 02201 Čadca, Slovenská republika

    Share45 %Contribution3,375 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/58172/L
Main activity
Výroba plastových dosiek, fólií, hadíc a profilov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ERNOPACK, s.r.o.

Registered office

ERNOPACK, s.r.o.

Palárikova 1761, 02201 Čadca

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