Company data from Slovak public registers

Active

ERSAM s.r.o.

Company financial profileCompany ID 47336854Staromyjavská 7, 907 01 MyjavaFounded 2013

Turnover 2025

149 K €

−5.0 %
Company ID
47336854
Tax ID
2023819809
VAT ID
SK2023819809, under §4, registered since Wednesday, February 19, 2014
Registered office
ERSAM s.r.o.Staromyjavská 7 907 01 Myjava
Established
Friday, July 26, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/28541/R

Profit 2025

8,615 €

+239 %

Assets

56 K €

+23 %

Equity

12 K €

+250 %

Debt ratio

78.6 %

−14 pp

Gross margin

26.6 %

+11 pp
Coming soon

Andromia score

Profit

+239 %
7,264 €6,979 €452 €3,331 €6,948 €−996 €−7,304 €328 €591 €1,247 €−6,202 €8,615 €201420152016201720182019202020212022202320242025

Revenue

−5.4 %
174 K €168 K €179 K €182 K €158 K €177 K €148 K €145 K €167 K €165 K €156 K €148 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.8 %

+9.8 pp

Profit / revenue

ROA

15.3 %

+29 pp

Return on assets

ROE

71.5 %

+252 pp

Return on equity

Current ratio

1.34

+22 %

Current assets / current liabilities

Earnings before tax

10 K €

+296 %

Profit + income tax

Effective tax

16.0 %

+34 pp

Income tax / earnings before tax

Net working capital

9,099 €

+179 %

Current assets − current liabilities

Revenue CAGR

-1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

174 K €2014168 K €2015179 K €2016182 K €2017158 K €2018177 K €2019150 K €2020153 K €2021167 K €2022167 K €2023156 K €2024149 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods167 K €165 K €156 K €148 K €
Value added38 K €39 K €24 K €39 K €
Operating revenue167 K €167 K €156 K €149 K €
Profit after tax591 €1,247 €−6,202 €8,615 €
Income tax446 €67 €960 €1,635 €

Assets

  • Non-current assets20 K €
  • Current assets36 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities44 K €

Balance sheet

Assets

Item2022202320242025
Total assets53 K €58 K €46 K €56 K €
Non-current assets370 €9,553 €6,536 €20 K €
Property, plant and equipment370 €9,553 €6,536 €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets52 K €48 K €39 K €36 K €
Inventory26 K €21 K €19 K €11 K €
Non-current receivables0 €0 €0 €0 €
Current receivables3,760 €4,180 €5,729 €2,561 €
Financial accounts23 K €23 K €15 K €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities53 K €58 K €46 K €56 K €
Equity8,397 €9,643 €3,442 €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,306 €2,896 €4,144 €−2,058 €
Profit/loss for the accounting period after tax591 €1,247 €−6,202 €8,615 €
Liabilities44 K €48 K €42 K €44 K €
Non-current liabilities284 €421 €508 €590 €
Current liabilities42 K €39 K €36 K €27 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €7,319 €4,271 €15 K €
Provisions2,025 €1,021 €1,575 €1,227 €

Income tax

Tax liability trend

2,100 €2,147 €960 €1,326 €1,624 €19 €0 €232 €446 €67 €960 €1,635 €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 period0 €Tax liability for the period673.92 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Friday, July 26, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 26, 2013
  • Fotografické službyValid from Friday, July 26, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 26, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, July 26, 2013
  • Počítačové službyValid from Friday, July 26, 2013
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, July 26, 2013
  • Reklamné a marketingové službyValid from Friday, July 26, 2013
  • Služby súvisiace s počítačovým spracovaním údajovValid from Friday, July 26, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, July 26, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, July 26, 2013

    Address Staromyjavská 7, 90701 Myjava, Slovenská republika

  • Konateľfrom Friday, July 26, 2013

    Address Staromyjavská 7, 90701 Myjava, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, July 26, 2013

    Address Staromyjavská 7, 90701 Myjava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, July 26, 2013

    Address Staromyjavská 7, 90701 Myjava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/28541/R
Main activity
Maloobchod so železiarskym tovarom, stavebným materiálom, farbami a sklom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ERSAM s.r.o.

Registered office

ERSAM s.r.o.

Staromyjavská 7, 907 01 Myjava

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