Active

ERMON reality s.r.o.

Company financial profile・Company ID 47469048・Hornádska 1325/7, 044 14 Čaňa・Founded 2013

Financial report Financial statements

Turnover 2023

5,046 €

+152 %

Company ID: 47469048
Tax ID: 2023921119
VAT ID: —

Registered office: ERMON reality s.r.o.Hornádska 1325/7 044 14 Čaňa
Established: Saturday, October 26, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/34063/V

Profit 2023

4,098 €

+166 %

Assets

2,137 €

+186 %

Equity

−8,797 €

+18 %

Debt ratio

511.6 %

−1,022 pp

Gross margin

90.9 %

+256 pp

Coming soon

Andromia score

—

Profit

+166 %

Revenue

+150 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

81.2 %

+391 pp

Profit / revenue

ROA

191.8 %

+1,019 pp

Return on assets

ROE

-46.6 %

−104 pp

Return on equity

Current ratio

0.20

+200 %

Current assets / current liabilities

Earnings before tax

4,098 €

+166 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−8,785 €

+18 %

Current assets − current liabilities

Revenue CAGR

-19.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2023
Sales of products, services and goods	6,100 €	2,000 €	2,000 €	5,000 €
Value added	−832 €	−6,365 €	−3,304 €	4,546 €
Operating revenue	6,100 €	2,000 €	2,000 €	5,046 €
Profit after tax	−4,763 €	−11 K €	−6,188 €	4,098 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets2,137 €

Liabilities and equity

Equity−8,797 €
Liabilities11 K €

Balance sheet

Assets

Item	2019	2020	2021	2023
Total assets	9,555 €	689 €	748 €	2,137 €
Non-current assets	2,904 €	854 €	0 €	0 €
Property, plant and equipment	2,904 €	854 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,651 €	−165 €	748 €	2,137 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	510 €	40 €	40 €	40 €
Financial accounts	6,141 €	−205 €	708 €	2,097 €

Liabilities and equity

Item	2019	2020	2021	2023
Total equity and liabilities	9,555 €	689 €	748 €	2,137 €
Equity	6,670 €	−4,366 €	−11 K €	−8,797 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	5,933 €	831 €	−10 K €	−18 K €
Profit/loss for the accounting period after tax	−4,763 €	−11 K €	−6,188 €	4,098 €
Liabilities	2,885 €	5,055 €	11 K €	11 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,961 €	5,046 €	11 K €	11 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 deductionNo
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionDebt amount256.03 €Yes
Debt with Social Insurance AgencyDebt amount119.89 €Yes

Business activities

11 registered activities

Administratívne službyValid from Saturday, October 26, 2013
Činnosť podnikateľských, ekonomických a organizačných poradcovValid from Saturday, October 26, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 26, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 26, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Saturday, October 26, 2013
Prieskum trhu a verejnej mienkyValid from Saturday, October 26, 2013
Prípravné práce k realizácii stavbyValid from Saturday, October 26, 2013
Reklamné a marketingové službyValid from Saturday, October 26, 2013
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľnosti ( realitná činnosť )Valid from Saturday, October 26, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, October 26, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Ľuboš Tóth
Konateľfrom Saturday, October 26, 2013
Address Hornádska 1325/7, 04414 Čaňa, Slovenská republika

Related persons

1 active of 1

Ing. Ľuboš Tóth
Spoločník v.o.s. / s.r.o.from Saturday, October 26, 2013
Address Hornádska 1325/7, 04414 Čaňa, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/34063/V
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ERMON reality s.r.o.

Registered office

ERMON reality s.r.o.

Hornádska 1325/7, 044 14 Čaňa

Open in Google Maps

ERMON reality 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