Company data from Slovak public registers

Andromia Insight
Active

E.R.W. s. r. o.

Company financial profile・Company ID 47936347・Račianska 24i, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2014

Financial reportFinancial statements

Turnover 2023

60 K €

−88 %
Company ID
47936347
Tax ID
2024149688
VAT ID
—
Registered office
E.R.W. s. r. o.Račianska 24i 831 02 Bratislava - mestská časť Nové Mesto
Established
Tuesday, October 14, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/100814/B

Profit 2023

−23 K €

−2,377 %

Assets

645 K €

−1.0 %

Equity

1,963 €

−92 %

Debt ratio

99.7 %

+3.6 pp

Gross margin

62.5 %

+52 pp
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Andromia score

—

Profit

−2,377 %
−431 €1,873 €1,839 €595 €261 €1,035 €7,377 €6,861 €1,031 €−23 K €2014201520162017201820192020202120222023

Revenue

−88 %
0 €74 K €190 K €188 K €199 K €170 K €202 K €180 K €481 K €60 K €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-39.4 %

−40 pp

Profit / revenue

ROA

-3.6 %

−3.8 pp

Return on assets

ROE

-1,196.1 %

−1,200 pp

Return on equity

Current ratio

0.62

+13 %

Current assets / current liabilities

Earnings before tax

−23 K €

−1,145 %

Profit + income tax

Effective tax

-0.0 %

−54 pp

Income tax / earnings before tax

Net working capital

−242 K €

+13 %

Current assets − current liabilities

Revenue CAGR

-2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201474 K €2015190 K €2016188 K €2017199 K €2018170 K €2019202 K €2020180 K €2021487 K €202260 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods202 K €180 K €481 K €60 K €
Value added16 K €22 K €49 K €37 K €
Operating revenue202 K €180 K €487 K €60 K €
Profit after tax7,377 €6,861 €1,031 €−23 K €
Income tax1,961 €1,829 €1,215 €0 €
Current income tax1,961 €1,829 €1,215 €0 €

Assets

  • Non-current assets250 K €
  • Current assets395 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity1,963 €
  • Liabilities643 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2020202120222023
Total assets355 K €356 K €652 K €645 K €
Non-current assets26 K €16 K €310 K €250 K €
Property, plant and equipment26 K €16 K €310 K €250 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets329 K €340 K €342 K €395 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables472 €3,894 €34 K €97 K €
Current financial assets0 €0 €0 €0 €
Financial accounts328 K €336 K €307 K €298 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities355 K €356 K €652 K €645 K €
Equity18 K €24 K €25 K €1,963 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years5,172 €13 K €19 K €20 K €
Profit/loss for the accounting period after tax7,377 €6,861 €1,031 €−23 K €
Liabilities337 K €332 K €626 K €643 K €
Non-current liabilities18 €27 €71 €70 €
Current liabilities337 K €332 K €620 K €637 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €5,731 €5,731 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €512 €960 €960 €124 €487 €1,961 €1,829 €1,215 €0 €2014201520162017201820192020202120222023
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 amount1,596.98 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount182.28 €Yes

Business activities

10 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, October 14, 2014
  • opracovanie drevnej hmoty a výroba komponentov z dreva,Valid from Tuesday, October 14, 2014
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadom,Valid from Tuesday, October 14, 2014
  • podnikanie v oblasti nakladania s nebezpečným odpadom,Valid from Tuesday, October 14, 2014
  • prieskum trhu a verejnej mienky,Valid from Tuesday, October 14, 2014
  • reklamné a marketingové služby,Valid from Tuesday, October 14, 2014
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, October 14, 2014
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, October 14, 2014
  • tažba, porez, približovanie dreva a povoznícke služby,Valid from Tuesday, October 14, 2014
  • výroba a hutnícke spracovanie neželezných kovov a výrobkov z nich,Valid from Tuesday, October 14, 2014

Statutory bodies and related persons

Statutory body

2 active of 3
  • Adam Mázsár
    Konateľfrom Friday, June 23, 2023

    Address Tomášikovo 219, 92504 Tomášikovo, Slovenská republika

  • JUDr. Ľubomír Farenzena
    Konateľfrom Monday, September 19, 2022

    Address Záhradná 5767/15, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

  • Arthur FarenzenaInactive
    KonateľTuesday, October 14, 2014 – Thursday, September 29, 2022

    Address Vajanského 1, 90101 Malacky, Slovenská republika

Related persons

1 active of 2
  • JUDr. Ľubomír Farenzena
    Spoločník v.o.s. / s.r.o.from Friday, September 30, 2022

    Address Záhradná 5767/15, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Arthur FarenzenaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 14, 2014 – Thursday, September 29, 2022

    Address Vajanského 1, 90101 Malacky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/100814/B
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, October 14, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 03.10.2014 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
E.R.W. s. r. o.

Registered office

E.R.W. s. r. o.

Račianska 24i, 831 02 Bratislava - mestská časť Nové Mesto

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