Active

ERMON stav s.r.o.

Company financial profile・Company ID 47466901・Hornádska 1325/7, 04414 Čaňa・Founded 2013

Financial report Financial statements

Turnover 2021

196 K €

−24 %

Company ID: 47466901
Tax ID: 2024047465
VAT ID: SK2024047465, under §4, registered since Tuesday, May 1, 2018

Registered office: ERMON stav s.r.o.Hornádska 1325/7 04414 Čaňa
Established: Saturday, November 9, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/34236/V

Profit 2021

−19 K €

−282 %

Assets

109 K €

+0.4 %

Equity

8,051 €

−70 %

Debt ratio

92.6 %

+18 pp

Gross margin

50.3 %

+6.9 pp

Coming soon

Andromia score

—

Profit

−282 %

Revenue

−36 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.9 %

−14 pp

Profit / revenue

ROA

-17.9 %

−28 pp

Return on assets

ROE

-241.7 %

−281 pp

Return on equity

Current ratio

3.22

+21 %

Current assets / current liabilities

Earnings before tax

−19 K €

−265 %

Profit + income tax

Effective tax

-0.0 %

−9.3 pp

Income tax / earnings before tax

Net working capital

44 K €

−4.2 %

Current assets − current liabilities

Revenue CAGR

49.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	144 K €	205 K €	258 K €	166 K €
Value added	58 K €	62 K €	112 K €	84 K €
Operating revenue	144 K €	205 K €	258 K €	196 K €
Profit after tax	33 K €	2,145 €	11 K €	−19 K €
Income tax	6,014 €	0 €	1,092 €	0 €

Assets

Non-current assets44 K €
Current assets64 K €

Liabilities and equity

Equity8,051 €
Liabilities101 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	70 K €	84 K €	108 K €	109 K €
Non-current assets	9,699 €	17 K €	34 K €	44 K €
Property, plant and equipment	9,699 €	17 K €	34 K €	44 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	60 K €	67 K €	74 K €	64 K €
Inventory	0 €	8,011 €	0 €	33 K €
Non-current receivables	0 €	0 €	−19 K €	0 €
Current receivables	3,772 €	15 K €	53 K €	14 K €
Financial accounts	56 K €	43 K €	41 K €	17 K €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	70 K €	84 K €	108 K €	109 K €
Equity	17 K €	17 K €	27 K €	8,051 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−21 K €	9,158 €	11 K €	22 K €
Profit/loss for the accounting period after tax	33 K €	2,145 €	11 K €	−19 K €
Liabilities	52 K €	67 K €	81 K €	101 K €
Non-current liabilities	−19 €	15 K €	29 K €	21 K €
Current liabilities	52 K €	27 K €	28 K €	20 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	25 K €	21 K €	59 K €
Provisions	0 €	0 €	2,616 €	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 period31.77 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

MurárstvoValid from Saturday, July 23, 2016
Uskutočňovanie stavieb a ich zmienValid from Saturday, July 23, 2016
Dokončovacie stavebné práce pri realizácii interiérov a exteriérovValid from Tuesday, July 22, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Tuesday, July 22, 2014
Prenájom hnuteľných vecíValid from Tuesday, July 22, 2014
Prípravné práce k realizácii stavbyValid from Tuesday, July 22, 2014
Reklamné služby a marketingové službyValid from Tuesday, July 22, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 9, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 9, 2013
Poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Saturday, November 9, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Ľuboš Tóth
Konateľfrom Monday, May 19, 2014
Address Hornádska 1325/7, 04414 Čaňa, Slovenská republika
Mgr. Erika HelcmanovskáInactive
KonateľSaturday, November 9, 2013 – Friday, June 13, 2014
Address Svidnícka 2/C, 04011 Košice-Pereš, Slovenská republika
Mgr. Monika TóthováInactive
KonateľSaturday, November 9, 2013 – Friday, June 13, 2014
Address Hornádska 1325/7, 04414 Čaňa, Slovenská republika

Related persons

1 active of 3

Ing. Ľuboš Tóth
Spoločník v.o.s. / s.r.o.from Saturday, June 14, 2014
Address Hornádska 1325/7, 04414 Čaňa, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Erika HelcmanovskáInactive
Spoločník v.o.s. / s.r.o.Saturday, November 9, 2013 – Friday, June 13, 2014
Address Svidnícka 2/C, 04011 Košice-Pereš, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Monika TóthováInactive
Spoločník v.o.s. / s.r.o.Saturday, November 9, 2013 – Friday, June 13, 2014
Address Hornádska 1325/7, 04414 Čaňa, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/34236/V
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ERMON stav s.r.o.

Registered office

ERMON stav s.r.o.

Hornádska 1325/7, 04414 Čaňa

Open in Google Maps

ERMON stav 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

Start monitoring the market today