Company data from Slovak public registers

Andromia Insight
Active

ErMar s. r. o.

Company financial profile・Company ID 47708891・Žehra 84/12, 05361 Žehra・Founded 2014

Financial reportFinancial statements

Turnover 2018

42 K €

−77 %
Company ID
47708891
Tax ID
2024102960
VAT ID
—
Registered office
ErMar s. r. o.Žehra 84/12 05361 Žehra
Established
Thursday, April 24, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/50869/V

Profit 2018

−8,128 €

−12 %

Assets

100 K €

+68 %

Equity

−74 K €

−12 %

Debt ratio

174.1 %

−37 pp

Gross margin

-19.5 %

−49 pp
Coming soon

Andromia score

—

Profit

−12 %
−24 €1,771 €−65 K €−7,262 €−8,128 €20142015201620172018

Revenue

−77 %
0 €54 K €123 K €179 K €41 K €20142015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-19.5 %

−16 pp

Profit / revenue

ROA

-8.1 %

+4.1 pp

Return on assets

ROE

11.0 %

Return on equity

Current ratio

1.64

−32 %

Current assets / current liabilities

Earnings before tax

−8,128 €

−29 %

Profit + income tax

Effective tax

-0.0 %

+15 pp

Income tax / earnings before tax

Net working capital

38 K €

+10 %

Current assets − current liabilities

Revenue CAGR

-8.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201455 K €2015125 K €2016180 K €201742 K €2018

Income statement

Item2015201620172018
Sales of products, services and goods54 K €123 K €179 K €41 K €
Value added17 K €−7,543 €52 K €−7,929 €
Operating revenue55 K €125 K €180 K €42 K €
Profit after tax1,771 €−65 K €−7,262 €−8,128 €
Income tax536 €960 €960 €0 €
Current income tax536 €960 €960 €0 €

Assets

  • Non-current assets2,001 €
  • Current assets98 K €
  • Accruals and deferrals105 €

Liabilities and equity

  • Equity−74 K €
  • Liabilities174 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2015201620172018
Total assets9,563 €63 K €59 K €100 K €
Non-current assets0 €0 €0 €2,001 €
Property, plant and equipment0 €0 €0 €2,001 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,713 €62 K €59 K €98 K €
Inventory303 €1,645 €559 €559 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,200 €32 K €20 K €16 K €
Current financial assets0 €0 €0 €0 €
Financial accounts7,210 €29 K €38 K €81 K €
Accruals and deferrals850 €316 €105 €105 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities9,563 €63 K €59 K €100 K €
Equity6,771 €−59 K €−66 K €−74 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €89 €89 €89 €
Profit/loss of previous years0 €1,683 €−64 K €−71 K €
Profit/loss for the accounting period after tax1,771 €−65 K €−7,262 €−8,128 €
Liabilities2,792 €121 K €125 K €174 K €
Non-current liabilities37 €100 K €100 K €100 K €
Current liabilities2,755 €21 K €25 K €60 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €200 €0 €14 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €536 €960 €960 €0 €20142015201620172018
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 VšZPDebt amount3,992.34 €Yes
  • Debt with UnionDebt amount867.82 €Yes
  • Debt with Social Insurance AgencyDebt amount25,256.19 €Yes

Business activities

22 registered activities

  • Administratívne službyValid from Tuesday, April 28, 2015
  • Čistiace a upratovacie službyValid from Tuesday, April 28, 2015
  • Maliarske, natieračské, sklárske a tapetovacie práceValid from Tuesday, April 28, 2015
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, April 28, 2015
  • Prevádzkovanie autoumyvárneValid from Tuesday, April 28, 2015
  • Príprava a predaj na priamu konzumáciu jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, April 28, 2015
  • Príprava a predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Tuesday, April 28, 2015
  • Príprava a predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Tuesday, April 28, 2015
  • Príprava a predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémyValid from Tuesday, April 28, 2015
  • Prípravné práce k realizácii stavbyValid from Tuesday, April 28, 2015

Statutory bodies and related persons

Statutory body

1 active of 4
  • Erik Marček
    Konateľfrom Tuesday, March 3, 2020

    Address Chánovská 32/A, 43401 Most, Česká republika

  • Vyacheslav LykhoInactive
    KonateľThursday, March 10, 2016 – Tuesday, April 28, 2020

    Address Závadská 7621/22, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • Svitlana LykhoInactive
    KonateľThursday, February 5, 2015 – Thursday, March 31, 2016

    Address Závadská 22, 83106 Bratislava, Slovenská republika

  • Mgr. Jakub MalýInactive
    KonateľThursday, April 24, 2014 – Monday, February 23, 2015

    Address Slovinská 5, 82104 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Erik Marček
    Spoločník v.o.s. / s.r.o.from Wednesday, April 29, 2020

    Address Chánovská 32/A, 43401 Most, Česká republika

    Share100 %Contribution5,000 EUR
  • Vyacheslav LykhoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 22, 2016 – Tuesday, April 28, 2020

    Address Závadská 7621/22, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Svitlana LykhoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 24, 2015 – Monday, March 21, 2016

    Address Závadská 7621/22, 83106 Bratislava, Slovenská republika

  • European green energy, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, April 24, 2014 – Monday, February 23, 2015

    Address Slovinská 5, 82104 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/50869/V
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Tuesday, March 22, 2016Rozhodnutie jediného spoločníka zo dňa 10.03.2016.
  • Tuesday, February 24, 2015Rozhodnutie jediného spoločníka zo dňa 05.02.2015
ErMar s. r. o.

Registered office

ErMar s. r. o.

Žehra 84/12, 05361 Žehra

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