Company data from Slovak public registers

Active

ERIANNA, s.r.o.

Company financial profileCompany ID 47457520Jaseňová 2326/21, 92701 ŠaľaFounded 2013

Turnover 2024

0

−100 %
Company ID
47457520
Tax ID
2023899152
VAT ID
Registered office
ERIANNA, s.r.o.Jaseňová 2326/21 92701 Šaľa
Established
Thursday, October 3, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/32760/T

Profit 2024

−340 €

+63 %

Assets

7,272 €

−57 %

Equity

6,932 €

−4.7 %

Debt ratio

4.7 %

−52 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+63 %
1,697 €279 €986 €−912 €−340 €20142015201620172024

Revenue

−100 %
18 K €25 K €21 K €17 K €0 €20142015201620172024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-4.7 %

+0.8 pp

Return on assets

ROE

-4.9 %

+7.6 pp

Return on equity

Current ratio

21.39

+343 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

6,932 €

−48 %

Current assets − current liabilities

Revenue CAGR

-2.5 %

Average annual revenue growth

Interest-bearing debt

0 €

−100 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−272 €

−164 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

18 K €201425 K €201521 K €201617 K €20170 €2024

Income statement

Item2015201620172024
Sales of products, services and goods25 K €21 K €17 K €0 €
Value added920 €1,700 €311 €0 €
Operating revenue25 K €21 K €17 K €0 €
Profit after tax279 €986 €−912 €−340 €
Income tax480 €480 €480 €340 €

Assets

  • Non-current assets0 €
  • Current assets7,272 €

Liabilities and equity

  • Equity6,932 €
  • Liabilities340 €

Balance sheet

Assets

Item2015201620172024
Total assets9,128 €17 K €17 K €7,272 €
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 assets9,128 €17 K €17 K €7,272 €
Inventory1,687 €1,801 €1,515 €0 €
Non-current receivables5,000 €10 K €9,663 €0 €
Current receivables−8 €−8 €−8 €7,000 €
Financial accounts2,449 €5,187 €5,598 €272 €

Liabilities and equity

Item2015201620172024
Total equity and liabilities9,128 €17 K €17 K €7,272 €
Equity7,198 €8,185 €7,272 €6,932 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,919 €2,199 €3,184 €2,272 €
Profit/loss for the accounting period after tax279 €986 €−912 €−340 €
Liabilities1,930 €9,195 €9,496 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,919 €3,195 €3,472 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans11 €6,000 €6,024 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €340 €20142015201620172024
Total taxCurrent tax

Company reliability

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

Business activities

14 registered activities

  • Administratívne službyValid from Thursday, October 3, 2013
  • Čistiace a upratovacie službyValid from Thursday, October 3, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 3, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, October 3, 2013
  • Ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Thursday, October 3, 2013
  • Počítačové službyValid from Thursday, October 3, 2013
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, October 3, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, October 3, 2013
  • Prenájom hnuteľných vecíValid from Thursday, October 3, 2013
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, October 3, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, October 3, 2013

    Address Jaseňová 2326/21, 92701 Šaľa, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, October 3, 2013

    Address Jaseňová 2326/21, 92701 Šaľa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/32760/T
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ERIANNA, s.r.o.

Registered office

ERIANNA, s.r.o.

Jaseňová 2326/21, 92701 Šaľa

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