Active

ERAGO s.r.o.

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

Financial report Financial statements

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 %

Assets

641 K €

+2.6 %

Equity

130 K €

−5.7 %

Debt ratio

79.7 %

+1.8 pp

Gross margin

30.5 %

+39 pp

Coming soon

Andromia score

—

Profit

+95 %

Revenue

−7.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.8 %

+32 pp

Profit / revenue

ROA

-1.2 %

+25 pp

Return on assets

ROE

-6.0 %

+111 pp

Return on equity

Current ratio

1.18

+2.6 %

Current assets / current liabilities

Earnings before tax

−7,871 €

+95 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

90 K €

+26 %

Current assets − current liabilities

Revenue CAGR

25.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	712 K €	606 K €	474 K €	440 K €
Value added	302 K €	332 K €	−39 K €	134 K €
Operating revenue	714 K €	606 K €	474 K €	440 K €
Profit after tax	88 K €	146 K €	−162 K €	−7,871 €
Income tax	11 K €	34 K €	0 €	0 €

Assets

Non-current assets43 K €
Current assets598 K €

Liabilities and equity

Equity130 K €
Liabilities511 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	508 K €	572 K €	625 K €	641 K €
Non-current assets	96 K €	72 K €	69 K €	43 K €
Property, plant and equipment	96 K €	72 K €	69 K €	43 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	412 K €	500 K €	556 K €	598 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	210 K €	8,240 €	190 K €	239 K €
Financial accounts	202 K €	492 K €	366 K €	359 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	508 K €	572 K €	625 K €	641 K €
Equity	154 K €	301 K €	138 K €	130 K €
Share capital	5,000 €	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 tax	88 K €	146 K €	−162 K €	−7,871 €
Liabilities	354 K €	272 K €	487 K €	511 K €
Non-current liabilities	1,120 €	1,621 €	2,029 €	2,473 €
Current liabilities	346 K €	270 K €	485 K €	508 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	7,000 €	0 €	0 €	356 €
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 payerReason year2019Published onTuesday, August 13, 2019Removed from the list onSaturday, August 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount9,353.93 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount21,686.9 €Yes

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, 2014
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid Saturday, March 8, 2014 – Tuesday, April 8, 2014
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 Dianišková
Konateľfrom Friday, February 17, 2017
Address Na hlinách 6958/41, 91701 Trnava, Slovenská republika
Erik PuchelInactive
KonateľSaturday, March 8, 2014 – Friday, March 3, 2017
Address Rovná ulica 2, 91701 Trnava, Slovenská republika
Ing. Branislav AugustínInactive
KonateľSaturday, March 8, 2014 – Friday, March 3, 2017
Address Andreja Kubinu 6, 91701 Trnava, Slovenská republika

Related persons

1 active of 3

Michaela Dianišková
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 PuchelInactive
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 AugustínInactive
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

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

ERAGO 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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