Company data from Slovak public registers

Andromia Insight

ERC SECURITY s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

179 K €

+13 %Total assets, stated excl. VAT

Equity

49 K €

+8.2 %Assets less external liabilities

Debt ratio

72.4 %

+1.2 ppLiabilities / total assets

Gross margin

97.5 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+132 %
5,154 €14 K €−1,025 €−15 K €2,900 €2,994 €41 K €16 K €−2,658 €−15 K €−12 K €3,737 €20142015201620172018201920202021202220232024202520145,154 €201514 K €2016−1,025 €2017−15 K €20182,900 €20192,994 €202041 K €202116 K €2022−2,658 €2023−15 K €2024−12 K €20253,737 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−21 %
94 K €134 K €115 K €81 K €103 K €90 K €289 K €369 K €438 K €412 K €412 K €324 K €201420152016201720182019202020212022202320242025201494 K €2015134 K €2016115 K €201781 K €2018103 K €201990 K €2020289 K €2021369 K €2022438 K €2023412 K €2024412 K €2025324 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,306 €3,773 €960 €960 €24 €72 €9,878 €3,796 €1,800 €0 €1,920 €1,920 €201420152016201720182019202020212022202320242025Total tax · 20141,306 €Total tax · 20153,773 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 201824 €Total tax · 201972 €Total tax · 20209,878 €Total tax · 20213,796 €Total tax · 20221,800 €Total tax · 20230 €Total tax · 20241,920 €Total tax · 20251,920 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

+4.0 pp

Profit / revenue

Profit margin

1.2 %

+4.0 pp

Profit / sales

ROA

2.1 %

+9.4 pp

Return on assets

ROE

7.6 %

+33 pp

Return on equity

Return on costs

1.2 %

+3.9 pp

Profit / (revenue − profit)

Added value to revenue

97.0 %

−0.5 pp

Added value / revenue

Earnings before tax

5,657 €

+158 %

Profit + income tax

Effective tax

33.9 %

+54 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

94 K €2014135 K €2015115 K €201681 K €2017103 K €201890 K €2019289 K €2020374 K €2021445 K €2022413 K €2023412 K €2024326 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods438 K €412 K €412 K €324 K €
Value added393 K €394 K €401 K €316 K €
Operating revenue445 K €413 K €412 K €326 K €
Profit after tax−2,658 €−15 K €−12 K €3,737 €
Income tax1,800 €0 €1,920 €1,920 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs398 K €404 K €403 K €303 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets41 K €
  • Current assets138 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity49 K €
  • Liabilities129 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets161 K €144 K €158 K €179 K €
Non-current assets6,694 €22 K €46 K €41 K €
Property, plant and equipment6,694 €22 K €46 K €41 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets154 K €122 K €112 K €138 K €
Inventory7,968 €6,957 €5,576 €5,576 €
Non-current receivables0 €0 €0 €0 €
Current receivables87 K €82 K €93 K €116 K €
Financial accounts59 K €33 K €14 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities161 K €144 K €158 K €179 K €
Equity73 K €57 K €46 K €49 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years59 K €56 K €41 K €29 K €
Profit/loss for the accounting period after tax−2,658 €−15 K €−12 K €3,737 €
Liabilities88 K €87 K €113 K €129 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities83 K €81 K €110 K €129 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,899 €6,335 €2,889 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period2.81 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount50,434.2 €
Counterparties2
Latest contractFriday, July 23, 2021

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 ČajkovskáActive
    Konateľfrom Friday, October 21, 2011

    Address cesta sv. Ladislava 17, 04501 Moldava nad Bodvou, Slovenská republika

Related persons

1 active of 1
  • Bc. Erika ČajkovskáActive
    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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