Company data from Slovak public registers

Andromia Insight

ERAGO s.r.o.

Company financial profile・Company ID 47703318・Janka Kráľa 598/18, 91921 Zeleneč・Founded 2014

Financial reportFinancial statements
Active

Turnover 2022

440 K €

−7.2 %
Company ID
47703318
Tax ID
2024045045
VAT ID
—
Registered office
ERAGO s.r.o.Janka Kráľa 598/18 91921 Zeleneč
Established
Saturday, March 8, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/34123/T

Profit 2022

−7,871 €

+95 %Net profit after tax

Assetsexcl. VAT

641 K €

+2.6 %Total assets, stated excl. VAT

Equity

130 K €

−5.7 %Assets less external liabilities

Debt ratio

79.7 %

+1.8 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

30.5 %

+39 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+95 %
−20 K €−11 K €−37 K €−38 K €1,121 €88 K €146 K €−162 K €−7,871 €2014201520162017201820192020202120222014−20 K €2015−11 K €2016−37 K €2017−38 K €20181,121 €201988 K €2020146 K €2021−162 K €2022−7,871 €

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

Revenue

−7.2 %
74 K €94 K €24 K €23 K €140 K €712 K €606 K €474 K €440 K €201420152016201720182019202020212022201474 K €201594 K €201624 K €201723 K €2018140 K €2019712 K €2020606 K €2021474 K €2022440 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 €960 €960 €960 €0 €11 K €34 K €0 €0 €201420152016201720182019202020212022Total tax · 20140 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 201911 K €Total tax · 202034 K €Total tax · 20210 €Total tax · 20220 €

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

-1.8 %

+32 pp

Profit / revenue

Profit margin

-1.8 %

+32 pp

Profit / sales

ROA

-1.2 %

+25 pp

Return on assets

ROE

-6.0 %

+111 pp

Return on equity

Return on costs

-1.8 %

+24 pp

Profit / (revenue − profit)

Added value to revenue

30.5 %

+39 pp

Added value / revenue

Earnings before tax

−7,871 €

+95 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

74 K €2014103 K €201526 K €201623 K €2017140 K €2018714 K €2019606 K €2020474 K €2021440 K €2022

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

Income statement

Item2019202020212022
Sales of products, services and goods712 K €606 K €474 K €440 K €
Value added302 K €332 K €−39 K €134 K €
Operating revenue714 K €606 K €474 K €440 K €
Profit after tax88 K €146 K €−162 K €−7,871 €
Income tax11 K €34 K €0 €0 €

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

Non-profit resources and costs

Item2019202020212022
Personnel costs180 K €128 K €107 K €114 K €

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

Assetsexcl. VAT

  • Non-current assets43 K €
  • Current assets598 K €

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

Liabilities and equity

  • Equity130 K €
  • Liabilities511 K €

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

Balance sheet

Assets (excl. VAT)

Item2019202020212022
Total assets508 K €572 K €625 K €641 K €
Non-current assets96 K €72 K €69 K €43 K €
Property, plant and equipment96 K €72 K €69 K €43 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets412 K €500 K €556 K €598 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables210 K €8,240 €190 K €239 K €
Financial accounts202 K €492 K €366 K €359 K €

Liabilities and equity

Item2019202020212022
Total equity and liabilities508 K €572 K €625 K €641 K €
Equity154 K €301 K €138 K €130 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−105 K €−16 K €118 K €−44 K €
Profit/loss for the accounting period after tax88 K €146 K €−162 K €−7,871 €
Liabilities354 K €272 K €487 K €511 K €
Non-current liabilities1,120 €1,621 €2,029 €2,473 €
Current liabilities346 K €270 K €485 K €508 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans7,000 €0 €0 €356 €
Provisions0 €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 payerReason year2019Published onTuesday, August 13, 2019Removed from the list onSaturday, August 3, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables1Total amount150 €Yes
  • State court receivablesNo
  • Debt with VšZPDebt amount9,353.93 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount21,686.9 €Yes

Central Register of Contracts

Contract count0
Total amount0 €
Counterparties0
Latest contractNot specified

includes 2 records with amendments and cancelled contracts

Largest partners

View all

No counterparties to show.

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

13 registered activities

  • dopravná zdravotná službaValid from Friday, July 20, 2018
  • príprava a predaj na priamu konzumáciu nealkoholických nápojov a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Wednesday, April 9, 2014
  • príprava a predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Wednesday, April 9, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 8, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 8, 2014
  • predaj cukrárenských výrobkov na priamu konzumáciuValid from Saturday, March 8, 2014
  • predaj na priamu konzumáciu nealkoholických nápojov a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid Saturday, March 8, 2014 – Tuesday, April 8, 2014Cancelled
  • predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid Saturday, March 8, 2014 – Tuesday, April 8, 2014Cancelled
  • prenájom hnuteľných vecíValid from Saturday, March 8, 2014
  • reklamné a marketingové službyValid from Saturday, March 8, 2014

Statutory bodies and related persons

Statutory body

1 active of 3
  • Michaela DianiškováActive
    Konateľfrom Friday, February 17, 2017

    Address Na hlinách 6958/41, 91701 Trnava, Slovenská republika

  • Erik PuchelEnded
    KonateľSaturday, March 8, 2014 – Friday, March 3, 2017

    Address Rovná ulica 2, 91701 Trnava, Slovenská republika

  • Ing. Branislav AugustínEnded
    KonateľSaturday, March 8, 2014 – Friday, March 3, 2017

    Address Andreja Kubinu 6, 91701 Trnava, Slovenská republika

Related persons

1 active of 3
  • Michaela DianiškováActive
    Spoločník v.o.s. / s.r.o.from Saturday, March 4, 2017

    Address Na hlinách 6958/41, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Erik PuchelEnded
    Spoločník v.o.s. / s.r.o.Saturday, March 8, 2014 – Friday, March 3, 2017

    Address Rovná ulica 2, 91701 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Branislav AugustínEnded
    Spoločník v.o.s. / s.r.o.Saturday, March 8, 2014 – Friday, March 3, 2017

    Address Andreja Kubinu 6, 91701 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

2 changes in the register

  • Names

    2 records
    • ERAGO s.r.o.from Wednesday, April 9, 2014
    • ERAGO, s.r.o.Saturday, March 8, 2014 – Tuesday, April 8, 2014

  • Registered office

    2 records
    • Janka Kráľa 598/18, 91921 Zeleneč, Slovenská republikafrom Wednesday, February 14, 2018
    • Andreja Kubinu 6, 91701 Trnava, Slovenská republikaSaturday, March 8, 2014 – Tuesday, February 13, 2018

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/34123/T
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ERAGO s.r.o.

Registered office

ERAGO s.r.o.

Janka Kráľa 598/18, 91921 Zeleneč

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us