Company data from Slovak public registers

Ergoline SK s.r.o.

Company financial profile・Company ID 47468360・č. 709, 94365 Chľaba・Founded 2013

Active

Turnover 2024

12 K €

Company ID
47468360
Tax ID
2023915916
VAT ID
SK2023915916, under §4, registered since Saturday, June 15, 2019
Registered office
Ergoline SK s.r.o.č. 709 94365 Chľaba
Established
Friday, October 11, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/35491/N

Profit 2024

898 €

+201 %Net profit after tax

Assets

118 K €

−18 %Total assets, stated excl. VAT

Equity

−897 €

−242 %Assets less external liabilities

Debt ratio

0.0 %

−100 ppLiabilities / total assets

Gross margin

7.8 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+201 %
0 €0 €0 €0 €−909 €−4,803 €−886 €898 €2015201720182019202120222023202420150 €20170 €20180 €20190 €2021−909 €2022−4,803 €2023−886 €2024898 €

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

Revenue

0 €0 €0 €0 €0 €0 €0 €12 K €2015201720182019202120222023202420150 €20170 €20180 €20190 €20210 €20220 €20230 €202412 K €

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

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €0 €20152017201820192021202220232024Total tax · 20150 €Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Current tax · 20150 €Current tax · 20170 €Current tax · 20180 €Current tax · 20190 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20240 €

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

7.8 %

Profit / revenue

Profit margin

7.8 %

Profit / sales

ROA

0.8 %

+1.4 pp

Return on assets

ROE

-100.1 %

+40 pp

Return on equity

Return on costs

8.5 %

+108 pp

Profit / (revenue − profit)

Added value to revenue

7.8 %

Added value / revenue

Earnings before tax

898 €

+201 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20150 €20170 €20187,050 €20190 €20210 €20220 €202312 K €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €12 K €
Value added−909 €−4,803 €−886 €898 €
Operating revenue0 €0 €0 €12 K €
Profit after tax−909 €−4,803 €−886 €898 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets106 K €
  • Current assets12 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−897 €
  • Liabilities0 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets144 K €145 K €144 K €118 K €
Non-current assets106 K €106 K €106 K €106 K €
Property, plant and equipment106 K €106 K €106 K €106 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets39 K €39 K €39 K €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables39 K €39 K €39 K €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts0 €0 €−436 €12 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities144 K €145 K €144 K €118 K €
Equity4,091 €1,518 €632 €−897 €
Share capital5,000 €0 €0 €0 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €−909 €−909 €−1,795 €
Profit/loss for the accounting period after tax−909 €−4,803 €−886 €898 €
Liabilities138 K €143 K €144 K €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities138 K €143 K €144 K €0 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNumber of receivables2Total amount330 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • administratívne službyValid from Friday, October 11, 2013
  • baliace činnosti, manipulácia s tovaromValid from Friday, October 11, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 11, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 11, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 11, 2013
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, October 11, 2013
  • počítačové službyValid from Friday, October 11, 2013
  • prenájom hnuteľných vecíValid from Friday, October 11, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 11, 2013
  • prieskum trhu a verejnej mienkyValid from Friday, October 11, 2013

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, April 24, 2019

    Address č. 709, 94365 Chľaba, Slovenská republika

  • KonateľThursday, November 27, 2014 – Monday, April 29, 2019

    Address Hviezdoslavova 2910/39, 94360 Nána, Slovenská republika

  • KonateľThursday, November 27, 2014 – Tuesday, September 26, 2017

    Address II. Rákóczi Ferenc út 146, 1212 Budapešť 21, Maďarsko

  • KonateľFriday, October 11, 2013 – Friday, January 30, 2015

    Address Hunyadi János út 8., 2 em. 4 a., 1011 Budapest 1, Maďarsko

Related persons

1 active of 9
  • Spoločník v.o.s. / s.r.o.from Thursday, February 23, 2023

    Address č. 709, 94365 Chľaba, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 2, 2020 – Wednesday, February 22, 2023

    Address č. 709, 94365 Chľaba, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 26, 2019 – Wednesday, July 1, 2020

    Address Rakéta utca 31, 1214 Budapest 21, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 27, 2017 – Monday, March 25, 2019

    Address II. Rákóczi Ferenc út 146, 1212 Budapešť 21, Maďarsko

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 27, 2017 – Monday, March 25, 2019

    Address Rakéta utca 31, 1214 Budapest 21, Maďarsko

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 27, 2015 – Tuesday, September 26, 2017

    Address II. Rákóczi Ferenc út 146, 1212 Budapešť 21, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 31, 2015 – Monday, October 26, 2015

    Address Hviezdoslavova 2910/39, 94360 Nána, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 31, 2015 – Monday, October 26, 2015

    Address II. Rákóczi Ferenc út 146, 1212 Budapešť 21, Maďarsko

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 11, 2013 – Friday, January 30, 2015

    Address Hunyadi János út 8., 2 em. 4 a., 1011 Budapest 1, Maďarsko

    Share100 %Contribution5,000 EUR

Company history

4 changes in the register

  • Names

    3 records
    • Ergoline SK s.r.o.from Tuesday, March 26, 2019
    • PatiJan s.r.o.Saturday, January 31, 2015 – Monday, March 25, 2019
    • TRUST, s.r.o.Friday, October 11, 2013 – Friday, January 30, 2015
  • Registered office

    3 records
    • č. 709, 94365 Chľaba, Slovenská republikafrom Tuesday, March 26, 2019
    • Družstevný rad 958/10, 94301 Štúrovo, Slovenská republikaSaturday, January 31, 2015 – Monday, March 25, 2019
    • Košická 24/1, 94501 Komárno, Slovenská republikaFriday, October 11, 2013 – Friday, January 30, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/35491/N
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Ergoline SK s.r.o.

Registered office

Ergoline SK s.r.o.

č. 709, 94365 Chľaba

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