Active

ERZS ENGINEERING s.r.o.

Company financial profile・Company ID 47473461・J. Kráľa 363, 95301 Zlaté Moravce・Founded 2013

Financial report Financial statements

Turnover 2018

37 K €

−92 %

Company ID: 47473461
Tax ID: 2023898888
VAT ID: —

Registered office: ERZS ENGINEERING s.r.o.J. Kráľa 363 95301 Zlaté Moravce
Established: Tuesday, October 22, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/35625/N

Profit 2018

1,364 €

−76 %

Assets

27 K €

−85 %

Equity

6,864 €

−39 %

Debt ratio

74.8 %

−19 pp

Gross margin

-4.6 %

−7.0 pp

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Andromia score

—

Profit

−76 %

Revenue

−93 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

+2.5 pp

Profit / revenue

ROA

5.0 %

+1.9 pp

Return on assets

ROE

19.9 %

−31 pp

Return on equity

Current ratio

1.37

+27 %

Current assets / current liabilities

Earnings before tax

1,364 €

−82 %

Profit + income tax

Effective tax

0.0 %

−24 pp

Income tax / earnings before tax

Net working capital

7,337 €

−42 %

Current assets − current liabilities

Revenue CAGR

-41.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	348 K €	386 K €	472 K €	34 K €
Value added	19 K €	20 K €	11 K €	−1,568 €
Operating revenue	348 K €	386 K €	472 K €	37 K €
Profit after tax	12 K €	12 K €	5,673 €	1,364 €
Income tax	3,750 €	3,952 €	1,838 €	0 €

Assets

Non-current assets0 €
Current assets27 K €

Liabilities and equity

Equity6,864 €
Liabilities20 K €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	121 K €	189 K €	180 K €	27 K €
Non-current assets	4,560 €	2,072 €	0 €	0 €
Property, plant and equipment	4,560 €	2,072 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	116 K €	187 K €	180 K €	27 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	6,151 €
Current receivables	116 K €	135 K €	165 K €	21 K €
Financial accounts	579 €	52 K €	15 K €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	121 K €	189 K €	180 K €	27 K €
Equity	18 K €	18 K €	11 K €	6,864 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	12 K €	12 K €	5,673 €	1,364 €
Liabilities	103 K €	171 K €	169 K €	20 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	103 K €	170 K €	168 K €	20 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	473 €
Provisions	770 €	1,450 €	1,460 €	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

administratívne službyValid from Wednesday, July 11, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 11, 2018
prenájom hnuteľných vecíValid from Wednesday, July 11, 2018
prípravné práce k realizácii stavbyValid from Wednesday, July 11, 2018
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, July 11, 2018
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, July 11, 2018
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 22, 2013

Statutory bodies and related persons

Statutory body

1 active of 4

Domenico Castaldo
Konateľfrom Thursday, November 21, 2019
Address Sládkovičova 305/8, 94901 Nitra, Slovenská republika
Nadia PiccioliInactive
KonateľWednesday, June 13, 2018 – Thursday, November 28, 2019
Address Via Padre Dionisio Troncana N.10, 25039 Travagliato (BS), Talianska republika
Michele CalzolariInactive
KonateľThursday, June 7, 2018 – Tuesday, July 10, 2018
Address Šípová 77/41, 94901 Nitra, Slovenská republika
Elie Zeidan SalibaInactive
KonateľTuesday, October 22, 2013 – Tuesday, June 12, 2018
Address Fundy Drive Oakville 2354, L6M4T6 Ontario, Kanada

Related persons

1 active of 3

Nadia Piccioli
Spoločník v.o.s. / s.r.o.from Wednesday, July 11, 2018
Address Sládkovičova 305/8, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR
Michele CalzolariInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 13, 2018 – Tuesday, July 10, 2018
Address Šípová 77/41, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR
Elie Zeidan SalibaInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 22, 2013 – Tuesday, June 12, 2018
Address Fundy Drive Oakville 2354, L6M4T6 Ontario, Kanada
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/35625/N
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

ERZS ENGINEERING s.r.o.

Registered office

ERZS ENGINEERING s.r.o.

J. Kráľa 363, 95301 Zlaté Moravce

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ERZS ENGINEERING 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

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