Active

ERC SECURITY s.r.o.

Company financial profile・Company ID 47236086・Moldava nad Bodvou - Budulov 174, 04501 Moldava nad Bodvou - Budulov・Founded 2011

Financial report Financial statements

Turnover 2025

326 K €

−21 %

Company ID: 47236086
Tax ID: 2023397673
VAT ID: SK2023397673, under §4, registered since Tuesday, January 1, 2013

Registered office: ERC SECURITY s.r.o.Moldava nad Bodvou - Budulov 174 04501 Moldava nad Bodvou - Budulov
Established: Friday, October 21, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/28548/V

Profit 2025

3,737 €

+132 %

Assets

179 K €

+13 %

Equity

49 K €

+8.2 %

Debt ratio

72.4 %

+1.2 pp

Gross margin

97.5 %

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Andromia score

—

Profit

+132 %

Revenue

−21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

+4.0 pp

Profit / revenue

ROA

2.1 %

+9.4 pp

Return on assets

ROE

7.6 %

+33 pp

Return on equity

Current ratio

1.06

+4.1 %

Current assets / current liabilities

Earnings before tax

5,657 €

+158 %

Profit + income tax

Effective tax

33.9 %

+54 pp

Income tax / earnings before tax

Net working capital

8,212 €

+244 %

Current assets − current liabilities

Revenue CAGR

12.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	438 K €	412 K €	412 K €	324 K €
Value added	393 K €	394 K €	401 K €	316 K €
Operating revenue	445 K €	413 K €	412 K €	326 K €
Profit after tax	−2,658 €	−15 K €	−12 K €	3,737 €
Income tax	1,800 €	0 €	1,920 €	1,920 €

Assets

Non-current assets41 K €
Current assets138 K €

Liabilities and equity

Equity49 K €
Liabilities129 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	161 K €	144 K €	158 K €	179 K €
Non-current assets	6,694 €	22 K €	46 K €	41 K €
Property, plant and equipment	6,694 €	22 K €	46 K €	41 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	154 K €	122 K €	112 K €	138 K €
Inventory	7,968 €	6,957 €	5,576 €	5,576 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	87 K €	82 K €	93 K €	116 K €
Financial accounts	59 K €	33 K €	14 K €	16 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	161 K €	144 K €	158 K €	179 K €
Equity	73 K €	57 K €	46 K €	49 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	59 K €	56 K €	41 K €	29 K €
Profit/loss for the accounting period after tax	−2,658 €	−15 K €	−12 K €	3,737 €
Liabilities	88 K €	87 K €	113 K €	129 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	83 K €	81 K €	110 K €	129 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	4,899 €	6,335 €	2,889 €	0 €

Income tax

Tax liability trend

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 period37.83 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

56 registered activities

Administratívne služby;Valid from Friday, July 24, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 24, 2015
Čistiace a upratovacie služby;Valid from Friday, July 24, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 24, 2015
Faktoring a forfaiting;Valid from Friday, July 24, 2015
Finančný leasingValid from Friday, July 24, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod);Valid from Friday, July 24, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 24, 2015
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, July 24, 2015
Opracovanie kovu jednoduchým spôsobomValid from Friday, July 24, 2015

Statutory bodies and related persons

Statutory body

1 active of 1

Bc. Erika Čajkovská
Konateľfrom Friday, October 21, 2011
Address cesta sv. Ladislava 17, 04501 Moldava nad Bodvou, Slovenská republika

Related persons

1 active of 1

Bc. Erika Čajkovská
Spoločník v.o.s. / s.r.o.from Friday, October 21, 2011
Address cesta sv. Ladislava 17, 04501 Moldava nad Bodvou, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/28548/V
Main activity: Pátracie a súkromné bezpečnostné služby
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ERC SECURITY s.r.o.

Registered office

ERC SECURITY s.r.o.

Moldava nad Bodvou - Budulov 174, 04501 Moldava nad Bodvou - Budulov

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ERC SECURITY s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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