Company data from Slovak public registers

Active

ERNI SHOP s.r.o.

Company financial profileCompany ID 47581522Na Lúkach 1342/1, 93401 LeviceFounded 2014

Turnover 2024

247 K €

−1.2 %
Company ID
47581522
Tax ID
2023999131
VAT ID
SK2023999131, under §4, registered since Monday, December 1, 2014
Registered office
ERNI SHOP s.r.o.Na Lúkach 1342/1 93401 Levice
Established
Wednesday, January 1, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/36285/N

Profit 2024

−66 K €

−105,971 %

Assets

556 K €

−0.0 %

Equity

−45 K €

−317 %

Debt ratio

108.1 %

+12 pp

Gross margin

-9.2 %

−19 pp
Coming soon

Andromia score

Profit

−105,971 %
1,130 €3,464 €1,995 €4,466 €230 €1,528 €146 €1,620 €1,245 €−62 €−66 K €20142015201620172018201920202021202220232024

Revenue

+12 %
85 K €80 K €161 K €189 K €189 K €196 K €163 K €174 K €246 K €216 K €242 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-26.7 %

−27 pp

Profit / revenue

ROA

-11.8 %

−12 pp

Return on assets

ROE

146.1 %

+146 pp

Return on equity

Current ratio

0.67

−17 %

Current assets / current liabilities

Earnings before tax

−65 K €

−202,613 %

Profit + income tax

Effective tax

-1.5 %

−295 pp

Income tax / earnings before tax

Net working capital

−200 K €

−95 %

Current assets − current liabilities

Revenue CAGR

11.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

85 K €201480 K €2015161 K €2016189 K €2017190 K €2018196 K €2019167 K €2020180 K €2021251 K €2022250 K €2023247 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods174 K €246 K €216 K €242 K €
Value added44 K €55 K €21 K €−22 K €
Operating revenue180 K €251 K €250 K €247 K €
Profit after tax1,620 €1,245 €−62 €−66 K €
Income tax524 €414 €94 €960 €
Current income tax414 €94 €960 €

Assets

  • Non-current assets157 K €
  • Current assets398 K €
  • Accruals and deferrals559 €

Liabilities and equity

  • Equity−45 K €
  • Liabilities601 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets434 K €556 K €556 K €556 K €
Non-current assets46 K €130 K €127 K €157 K €
Property, plant and equipment46 K €5,588 €0 €29 K €
Non-current intangible assets0 €124 K €127 K €127 K €
Non-current financial assets0 €0 €0 €0 €
Current assets389 K €425 K €428 K €398 K €
Inventory355 K €407 K €411 K €362 K €
Non-current receivables0 €0 €0 €0 €
Current receivables7,481 €3,879 €7,827 €27 K €
Current financial assets0 €0 €0 €
Financial accounts26 K €15 K €8,935 €9,254 €
Accruals and deferrals559 €559 €559 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities434 K €556 K €556 K €556 K €
Equity20 K €21 K €21 K €−45 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €
Profit/loss of previous years12 K €14 K €15 K €15 K €
Profit/loss for the accounting period after tax1,620 €1,245 €−62 €−66 K €
Liabilities415 K €535 K €535 K €601 K €
Non-current liabilities9,941 €5,105 €181 €314 €
Current liabilities405 K €530 K €530 K €598 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €4,366 €1,809 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

319 €977 €960 €960 €61 €441 €326 €524 €414 €94 €960 €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 period1,389.1 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Wednesday, January 1, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 1, 2014
  • Opracovanie kovu jednoduchým spôsobomValid from Wednesday, January 1, 2014
  • Prípravné práce k realizácií stavbyValid from Wednesday, January 1, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, January 1, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, January 1, 2014
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, January 1, 2014
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, January 1, 2014
  • Výroba a hutnícke spracovanie kovovValid from Wednesday, January 1, 2014
  • Výroba jednoduchých výrobkov z kovuValid from Wednesday, January 1, 2014

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Monday, April 15, 2019

    Address Na Lúkach 1342/1, 93401 Levice, Slovenská republika

  • Konateľfrom Wednesday, January 1, 2014

    Address Na Lúkach 1342/1, 93401 Levice, Slovenská republika

  • KonateľMonday, April 15, 2019 – Monday, December 30, 2019

    Address Na Lúkach 1342/1, 93401 Levice, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 1, 2014

    Address Na Lúkach 1342/1, 93401 Levice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/36285/N
Main activity
Povrchová úprava kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ERNI SHOP s.r.o.

Registered office

ERNI SHOP s.r.o.

Na Lúkach 1342/1, 93401 Levice

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