Company data from Slovak public registers

Active

ersor s.r.o.

Company financial profileCompany ID 47943858Máj. povst. česk. ľudu 2175/50, 977 03 BreznoFounded 2014

Turnover 2025

282 K €

−16 %
Company ID
47943858
Tax ID
2024147312
VAT ID
SK2024147312, under §4, registered since Monday, November 24, 2014
Registered office
ersor s.r.o.Máj. povst. česk. ľudu 2175/50 977 03 Brezno
Established
Friday, October 24, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/27364/S

Profit 2025

17 K €

−55 %

Assets

170 K €

−2.2 %

Equity

127 K €

+5.8 %

Debt ratio

24.9 %

−5.6 pp

Gross margin

27.1 %

+0.7 pp
Coming soon

Andromia score

Profit

−55 %
−604 €2,230 €2,230 €30 K €13 K €−17 K €−8,859 €13 K €19 K €39 K €37 K €17 K €201420152016201720182019202020212022202320242025

Revenue

−16 %
769 €42 K €42 K €107 K €129 K €164 K €126 K €165 K €272 K €302 K €328 K €276 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.0 %

−5.2 pp

Profit / revenue

ROA

10.0 %

−12 pp

Return on assets

ROE

13.3 %

−18 pp

Return on equity

Current ratio

1.74

−15 %

Current assets / current liabilities

Earnings before tax

22 K €

−54 %

Profit + income tax

Effective tax

21.8 %

+0.4 pp

Income tax / earnings before tax

Net working capital

18 K €

−44 %

Current assets − current liabilities

Revenue CAGR

70.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

769 €201442 K €201542 K €2016147 K €2017176 K €2018164 K €2019127 K €2020165 K €2021273 K €2022304 K €2023334 K €2024282 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods272 K €302 K €328 K €276 K €
Value added72 K €77 K €86 K €75 K €
Operating revenue273 K €304 K €334 K €282 K €
Profit after tax19 K €39 K €37 K €17 K €
Income tax3,801 €9,530 €10 K €4,726 €

Assets

  • Non-current assets127 K €
  • Current assets43 K €

Liabilities and equity

  • Equity127 K €
  • Liabilities42 K €

Balance sheet

Assets

Item2022202320242025
Total assets98 K €141 K €173 K €170 K €
Non-current assets71 K €116 K €110 K €127 K €
Property, plant and equipment71 K €116 K €110 K €127 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €25 K €63 K €43 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €11 K €18 K €19 K €
Financial accounts14 K €15 K €45 K €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities98 K €141 K €173 K €170 K €
Equity44 K €83 K €120 K €127 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years20 K €39 K €78 K €105 K €
Profit/loss for the accounting period after tax19 K €39 K €37 K €17 K €
Liabilities54 K €58 K €53 K €42 K €
Non-current liabilities0 €0 €7,575 €0 €
Current liabilities32 K €40 K €31 K €25 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans21 K €17 K €14 K €17 K €
Provisions1,843 €278 €138 €435 €

Income tax

Tax liability trend

0 €960 €960 €960 €0 €0 €0 €608 €3,801 €9,530 €10 K €4,726 €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 period421.29 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, October 2, 2018
  • Informačná činnosťValid from Tuesday, October 2, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 2, 2018
  • Administratívne službyValid from Friday, October 24, 2014
  • Baliace činnosti, manipulácia s tovaromValid from Friday, October 24, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 24, 2014
  • Fotografické službyValid from Friday, October 24, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 24, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 24, 2014
  • Odevná výrobaValid from Friday, October 24, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, October 24, 2014

    Address Máj. povst. česk. ľudu 2175/50, 97703 Brezno, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, October 24, 2014

    Address Máj. povst. česk. ľudu 2175/50, 97703 Brezno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/27364/S
Main activity
Výroba ostatného textilu i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ersor s.r.o.

Registered office

ersor s.r.o.

Máj. povst. česk. ľudu 2175/50, 977 03 Brezno

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