Company data from Slovak public registers

Active

Ernex Consult s.r.o.

Company financial profileCompany ID 47530201Mošteníkova 528/49, 01701 Považská BystricaFounded 2014

Turnover 2024

121 K €

+96 %
Company ID
47530201
Tax ID
2024035684
VAT ID
SK2024035684, under §4, registered since Saturday, January 1, 2022
Registered office
Ernex Consult s.r.o.Mošteníkova 528/49 01701 Považská Bystrica
Established
Wednesday, February 19, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/34865/R

Profit 2024

1,629 €

+119 %

Assets

289 K €

+119 %

Equity

12 K €

+7.9 %

Debt ratio

95.8 %

+4.3 pp

Gross margin

1.4 %

+0.1 pp
Coming soon

Andromia score

Profit

+119 %
350 €−213 €412 €954 €1,581 €892 €620 €1,243 €1,148 €744 €1,629 €20142015201620172018201920202021202220232024

Revenue

+96 %
1,172 €750 €989 €4,417 €9,785 €3,965 €1,362 €1,553 €115 K €62 K €121 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

+0.1 pp

Profit / revenue

ROA

0.6 %

Return on assets

ROE

13.5 %

+6.9 pp

Return on equity

Current ratio

0.84

−19 %

Current assets / current liabilities

Earnings before tax

1,629 €

+119 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−44 K €

−983 %

Current assets − current liabilities

Revenue CAGR

59.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,172 €2014750 €2015989 €20164,417 €20179,785 €20183,965 €20191,362 €20201,553 €2021115 K €202262 K €2023121 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods1,553 €115 K €62 K €121 K €
Value added1,553 €12 K €744 €1,629 €
Operating revenue1,553 €115 K €62 K €121 K €
Profit after tax1,243 €1,148 €744 €1,629 €
Income tax219 €0 €0 €0 €

Assets

  • Non-current assets56 K €
  • Current assets233 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities277 K €

Balance sheet

Assets

Item2021202220232024
Total assets11 K €62 K €132 K €289 K €
Non-current assets0 €0 €6,228 €56 K €
Property, plant and equipment0 €0 €6,228 €56 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €62 K €126 K €233 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,116 €51 K €112 K €217 K €
Financial accounts9,807 €11 K €13 K €17 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities11 K €62 K €132 K €289 K €
Equity11 K €10 K €11 K €12 K €
Share capital9,279 €7,905 €9,279 €9,279 €
Profit/loss of previous years620 €1,243 €1,148 €1,148 €
Profit/loss for the accounting period after tax1,243 €1,148 €744 €1,629 €
Liabilities−219 €52 K €121 K €277 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities−219 €52 K €121 K €277 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

100 €480 €480 €254 €420 €237 €109 €219 €0 €0 €0 €20142015201620172018201920202021202220232024
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 period0 €Tax liability for the period294.91 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount949.71 €Yes

Business activities

18 registered activities

  • Výroba strojov a zariadení pre všeobecné účelyValid from Friday, July 14, 2017
  • Administratívne službyValid from Wednesday, February 19, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 19, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 19, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 19, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, February 19, 2014
  • Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Wednesday, February 19, 2014
  • Poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Wednesday, February 19, 2014
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Wednesday, February 19, 2014
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, February 19, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, March 1, 2016

    Address Mošteníkova 528/49, 01701 Považská Bystrica, Slovenská republika

  • KonateľWednesday, February 19, 2014 – Friday, April 15, 2016

    Address Topoľčianska 3201/16, 85105 Bratislava-Petržalka, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, April 16, 2016

    Address Mošteníkova 528/49, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 19, 2014 – Friday, April 15, 2016

    Address Topoľčianska 3201/16, 85105 Bratislava-Petržalka, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/34865/R
Main activity
Ostatné osobné služby i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, April 16, 2016Zápisnica zo zasadnutia valného zhromaždenia zo dňa 01.03.2016.
  • Wednesday, February 19, 2014Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 18.10.2013 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov
Ernex Consult s.r.o.

Registered office

Ernex Consult s.r.o.

Mošteníkova 528/49, 01701 Považská Bystrica

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