ErMar s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

100 K €

+68 %Total assets, stated excl. VAT

Equity

−74 K €

−12 %Assets less external liabilities

Debt ratio

174.1 %

−37 ppLiabilities / total assets

Gross margin

-19.5 %

−49 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−12 %

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

Revenue

−77 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

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

-19.5 %

−16 pp

Profit / revenue

Profit margin

-20.0 %

−16 pp

Profit / sales

ROA

-8.1 %

+4.1 pp

Return on assets

ROE

11.0 %

Return on equity

Return on costs

-16.3 %

−12 pp

Profit / (revenue − profit)

Added value to revenue

-19.1 %

−48 pp

Added value / revenue

Earnings before tax

−8,128 €

−29 %

Profit + income tax

Effective tax

-0.0 %

+15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	54 K €	123 K €	179 K €	41 K €
Value added	17 K €	−7,543 €	52 K €	−7,929 €
Operating revenue	55 K €	125 K €	180 K €	42 K €
Profit after tax	1,771 €	−65 K €	−7,262 €	−8,128 €
Income tax	536 €	960 €	960 €	0 €
Current income tax	536 €	960 €	960 €	0 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	14 K €	56 K €	58 K €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	9,563 €	63 K €	59 K €	100 K €
Non-current assets	0 €	0 €	0 €	2,001 €
Property, plant and equipment	0 €	0 €	0 €	2,001 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,713 €	62 K €	59 K €	98 K €
Inventory	303 €	1,645 €	559 €	559 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,200 €	32 K €	20 K €	16 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	7,210 €	29 K €	38 K €	81 K €
Accruals and deferrals	850 €	316 €	105 €	105 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	9,563 €	63 K €	59 K €	100 K €
Equity	6,771 €	−59 K €	−66 K €	−74 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	89 €	89 €	89 €
Profit/loss of previous years	0 €	1,683 €	−64 K €	−71 K €
Profit/loss for the accounting period after tax	1,771 €	−65 K €	−7,262 €	−8,128 €
Liabilities	2,792 €	121 K €	125 K €	174 K €
Non-current liabilities	37 €	100 K €	100 K €	100 K €
Current liabilities	2,755 €	21 K €	25 K €	60 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	200 €	0 €	14 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount3,992.34 €Yes
Debt with UnionDebt amount867.82 €Yes
Debt with Social Insurance AgencyDebt amount25,256.19 €Yes

Central Register of Contracts

Contract count1

Total amount5,000 €

Counterparties1

Latest contractWednesday, February 20, 2019

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Bratislava1×5,000 €Wednesday, February 20, 2019

Recent contracts

View all

Dohoda o splátkach platenia verejnej pohľadávky štátu
Úrad práce, sociálnych vecí a rodiny Bratislava5,000 €Wednesday, February 20, 2019

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

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 MarčekActive
Konateľfrom Tuesday, March 3, 2020
Address Chánovská 32/A, 43401 Most, Česká republika
Vyacheslav LykhoEnded
KonateľThursday, March 10, 2016 – Tuesday, April 28, 2020
Address Závadská 7621/22, 83106 Bratislava - mestská časť Rača, Slovenská republika
Svitlana LykhoEnded
KonateľThursday, February 5, 2015 – Thursday, March 31, 2016
Address Závadská 22, 83106 Bratislava, Slovenská republika
Mgr. Jakub MalýEnded
KonateľThursday, April 24, 2014 – Monday, February 23, 2015
Address Slovinská 5, 82104 Bratislava, Slovenská republika

Related persons

1 active of 4

Erik MarčekActive
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 LykhoEnded
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 LykhoEnded
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.Ended
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

Company history

5 changes in the register

Names
3 records
- ErMar s. r. o.from Wednesday, April 29, 2020
- SAMOVAR s.r.o.Tuesday, February 24, 2015 – Tuesday, April 28, 2020
- Altrona s.r.o.Thursday, April 24, 2014 – Monday, February 23, 2015
Registered office
4 records
- Žehra 84/12, 05361 Žehra, Slovenská republikafrom Wednesday, April 29, 2020
- Heydukova 23, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikaSaturday, October 14, 2017 – Tuesday, April 28, 2020
- Závadská 22, 83106 Bratislava, Slovenská republikaTuesday, February 24, 2015 – Friday, October 13, 2017
- Heydukova 23, 81108 Bratislava-Staré mesto, Slovenská republikaThursday, April 24, 2014 – Monday, February 23, 2015

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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ErMar s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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