Company data from Slovak public registers

Andromia Insight
Active

Erratec s. r. o.

Company financial profile・Company ID 47730277・Tomášikova 19081/28D, 82101 Bratislava - mestská časť Ružinov・Founded 2014

Financial reportFinancial statements

Turnover 2025

332 K €

+99 %
Company ID
47730277
Tax ID
2024077374
VAT ID
SK2024077374, under §4, registered since Thursday, January 1, 2015
Registered office
Erratec s. r. o.Tomášikova 19081/28D 82101 Bratislava - mestská časť Ružinov
Established
Wednesday, April 2, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/98299/B

Profit 2025

17 K €

+1,619 %

Assets

65 K €

+217 %

Equity

22 K €

+242 %

Debt ratio

66.1 %

−2.5 pp

Gross margin

6.3 %

−5.9 pp
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Andromia score

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Profit

+1,619 %
7,489 €3,778 €3,373 €3,175 €2,115 €508 €1,321 €2,604 €8,411 €5,483 €968 €17 K €201420152016201720182019202020212022202320242025

Revenue

+99 %
58 K €66 K €82 K €98 K €90 K €87 K €83 K €84 K €142 K €130 K €167 K €332 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.0 %

+4.4 pp

Profit / revenue

ROA

25.5 %

+21 pp

Return on assets

ROE

75.2 %

+60 pp

Return on equity

Current ratio

1.51

+3.5 %

Current assets / current liabilities

Earnings before tax

20 K €

+957 %

Profit + income tax

Effective tax

18.3 %

−31 pp

Income tax / earnings before tax

Net working capital

22 K €

+240 %

Current assets − current liabilities

Revenue CAGR

17.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

58 K €201466 K €201582 K €201698 K €201790 K €201887 K €201983 K €202084 K €2021142 K €2022130 K €2023167 K €2024332 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods142 K €130 K €167 K €332 K €
Value added11 K €41 K €20 K €21 K €
Operating revenue142 K €130 K €167 K €332 K €
Profit after tax8,411 €5,483 €968 €17 K €
Income tax2,454 €1,596 €960 €3,729 €

Assets

  • Non-current assets0 €
  • Current assets65 K €

Liabilities and equity

  • Equity22 K €
  • Liabilities43 K €

Balance sheet

Assets

Item2022202320242025
Total assets25 K €17 K €21 K €65 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €17 K €21 K €65 K €
Inventory0 €0 €0 €0 €
Non-current receivables8,450 €1,210 €0 €0 €
Current receivables8,640 €9,900 €19 K €21 K €
Financial accounts8,198 €6,262 €1,830 €44 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities25 K €17 K €21 K €65 K €
Equity14 K €11 K €6,468 €22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax8,411 €5,483 €968 €17 K €
Liabilities11 K €6,389 €14 K €43 K €
Non-current liabilities59 €59 €59 €59 €
Current liabilities3,908 €6,160 €14 K €43 K €
Long-term bank loans7,410 €170 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,112 €1,141 €968 €1,296 €576 €499 €576 €1,083 €2,454 €1,596 €960 €3,729 €201420152016201720182019202020212022202320242025
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 period2,760 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Administratívne službyValid from Wednesday, April 2, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 2, 2014
  • Počítačové službyValid from Wednesday, April 2, 2014
  • Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, April 2, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Rastislav Tkáč
    Konateľfrom Wednesday, April 2, 2014

    Address Tomášikova 19081/28D, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • Rastislav TkáčInactive
    KonateľWednesday, April 2, 2014 – Wednesday, September 28, 2022

    Address Tomášikova 50C, 83104 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Rastislav Tkáč
    Spoločník v.o.s. / s.r.o.from Friday, November 25, 2022

    Address Tomášikova 19081/28D, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Rastislav TkáčInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 29, 2022 – Thursday, November 24, 2022

    Address Tomášikova 50C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Rastislav TkáčInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 2, 2014 – Wednesday, September 28, 2022

    Address Tomášikova 50C, 83104 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/98299/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, April 2, 2014Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 11.3.2014 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov
Erratec s. r. o.

Registered office

Erratec s. r. o.

Tomášikova 19081/28D, 82101 Bratislava - mestská časť Ružinov

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