Company data from Slovak public registers

Active

ERTOUR s.r.o.

Company financial profileCompany ID 46994262Pruské 286, 018 52 PruskéFounded 2013

Turnover 2025

26 K €

−11 %
Company ID
46994262
Tax ID
2023698094
VAT ID
Registered office
ERTOUR s.r.o.Pruské 286 018 52 Pruské
Established
Thursday, February 7, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/27657/R

Profit 2025

4,593 €

+164 %

Assets

10 K €

+11 %

Equity

5,285 €

+664 %

Debt ratio

48.5 %

−44 pp

Gross margin

32.0 %

+4.0 pp
Coming soon

Andromia score

Profit

+164 %
−223 €−39 €2,538 €−4,441 €−6,810 €−4,287 €948 €17 €1,678 €1,089 €−7,125 €4,593 €201420152016201720182019202020212022202320242025

Revenue

−11 %
22 K €25 K €28 K €16 K €15 K €11 K €13 K €19 K €24 K €25 K €29 K €26 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.7 %

+42 pp

Profit / revenue

ROA

44.8 %

+122 pp

Return on assets

ROE

86.9 %

+1,117 pp

Return on equity

Current ratio

2.24

+98 %

Current assets / current liabilities

Earnings before tax

4,933 €

+173 %

Profit + income tax

Effective tax

6.9 %

+12 pp

Income tax / earnings before tax

Net working capital

5,668 €

+446 %

Current assets − current liabilities

Revenue CAGR

1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €201425 K €201528 K €201616 K €201715 K €201811 K €201913 K €202019 K €202124 K €202225 K €202329 K €202426 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods24 K €25 K €29 K €26 K €
Value added4,782 €3,890 €8,158 €8,326 €
Operating revenue24 K €25 K €29 K €26 K €
Profit after tax1,678 €1,089 €−7,125 €4,593 €
Income tax0 €23 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets10 K €

Liabilities and equity

  • Equity5,285 €
  • Liabilities4,969 €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €14 K €9,204 €10 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 assets11 K €14 K €9,204 €10 K €
Inventory758 €128 €373 €405 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,476 €8,163 €6,053 €5,735 €
Financial accounts4,100 €5,619 €2,778 €4,114 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €14 K €9,204 €10 K €
Equity4,478 €5,568 €692 €5,285 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−15 K €−14 K €−12 K €−19 K €
Profit/loss for the accounting period after tax1,678 €1,089 €−7,125 €4,593 €
Liabilities6,856 €8,342 €8,512 €4,969 €
Non-current liabilities154 €1,254 €39 €39 €
Current liabilities6,458 €6,812 €8,165 €4,586 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions244 €276 €308 €344 €

Income tax

Tax liability trend

480 €480 €480 €481 €0 €0 €0 €0 €0 €23 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

12 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 7, 2013
  • Počítačové službyValid from Thursday, February 7, 2013
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, February 7, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 7, 2013
  • Prevádzkovanie cestovnej kancelárieValid from Thursday, February 7, 2013
  • Reklamné a marketingové službyValid from Thursday, February 7, 2013
  • Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, February 7, 2013
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, February 7, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, February 7, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, February 7, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, February 7, 2013

    Address Pruské 287, 01852 Pruské, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, February 7, 2013

    Address Pruské 287, 01852 Pruské, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/27657/R
Main activity
Výroba zmrzliny a ostatných jedlých mrazených výrobkov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ERTOUR s.r.o.

Registered office

ERTOUR s.r.o.

Pruské 286, 018 52 Pruské

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