Company data from Slovak public registers

erabu s.r.o.

Company financial profile・Company ID 47947560・Jenisejská 45A, 04012 Košice - mestská časť Nad jazerom・Founded 2014

Active

Turnover 2021

31 K €

−61 %
Company ID
47947560
Tax ID
2024157861
VAT ID
—
Registered office
erabu s.r.o.Jenisejská 45A 04012 Košice - mestská časť Nad jazerom
Established
Wednesday, November 12, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/36501/V

Profit 2021

−27 K €

−46 %Net profit after tax

Assets

43 K €

+64 %Total assets, stated excl. VAT

Equity

−22 K €

−743 %Assets less external liabilities

Debt ratio

151.1 %

+64 ppLiabilities / total assets

Gross margin

-85.4 %

−90 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−46 %
−168 €−8,780 €12 K €−19 K €−20 K €−80 K €−18 K €−27 K €201420152016201720182019202020212014−168 €2015−8,780 €201612 K €2017−19 K €2018−20 K €2019−80 K €2020−18 K €2021−27 K €

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

Revenue

−59 %
7,100 €45 K €84 K €48 K €104 K €106 K €77 K €31 K €2014201520162017201820192020202120147,100 €201545 K €201684 K €201748 K €2018104 K €2019106 K €202077 K €202131 K €

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

Income tax

Tax liability trend

0 €493 €960 €960 €0 €0 €0 €0 €20142015201620172018201920202021Total tax · 20140 €Total tax · 2015493 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €

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

-85.4 %

−63 pp

Profit / revenue

Profit margin

-85.4 %

−61 pp

Profit / sales

ROA

-62.8 %

+8.2 pp

Return on assets

ROE

122.9 %

+666 pp

Return on equity

Return on costs

-46.1 %

−28 pp

Profit / (revenue − profit)

Added value to revenue

-85.4 %

−89 pp

Added value / revenue

Earnings before tax

−27 K €

−46 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

7,100 €201445 K €201587 K €201649 K €2017104 K €2018107 K €201981 K €202031 K €2021

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

Income statement

Item2018201920202021
Sales of products, services and goods104 K €106 K €77 K €31 K €
Value added3,393 €−35 K €3,310 €−27 K €
Operating revenue104 K €107 K €81 K €31 K €
Profit after tax−20 K €−80 K €−18 K €−27 K €
Income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2018201920202021
Personnel costs20 K €42 K €18 K €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets43 K €

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

Liabilities and equity

  • Equity−22 K €
  • Liabilities64 K €

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

Balance sheet

Assets (excl. VAT)

Item2018201920202021
Total assets64 K €33 K €26 K €43 K €
Non-current assets7,083 €4,958 €0 €0 €
Property, plant and equipment7,083 €4,958 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets57 K €28 K €26 K €43 K €
Inventory24 K €20 K €20 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,594 €1,866 €537 €38 K €
Financial accounts29 K €5,743 €5,130 €5,000 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities64 K €33 K €26 K €43 K €
Equity−31 K €815 €3,392 €−22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−17 K €−37 K €−117 K €0 €
Profit/loss for the accounting period after tax−20 K €−80 K €−18 K €−27 K €
Liabilities95 K €32 K €23 K €64 K €
Non-current liabilities5,714 €260 €330 €0 €
Current liabilities89 K €32 K €22 K €64 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • administratívne službyValid from Wednesday, November 12, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 12, 2014
  • čistiace a upratovacie službyValid from Wednesday, November 12, 2014
  • diskotekárska činnosťValid from Wednesday, November 12, 2014
  • donášková službaValid from Wednesday, November 12, 2014
  • fotografické službyValid from Wednesday, November 12, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 12, 2014
  • odborná príprava v oblasti environmentálneho manažérstva a audituValid from Wednesday, November 12, 2014
  • organizovanie kultúrnych a iných spoločenských podujatí;Valid from Wednesday, November 12, 2014
  • ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Wednesday, November 12, 2014

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Monday, October 10, 2022

    Address osiedle Józefa Strusia 18/157, 31810 Krakow, Poľská republika

  • KonateľWednesday, September 1, 2021 – Wednesday, March 15, 2023

    Address Tajovského 2609/21, 05801 Poprad, Slovenská republika

  • KonateľWednesday, November 12, 2014 – Friday, September 3, 2021

    Address Zvonárska 1161/19, 05201 Spišská Nová Ves, Slovenská republika

  • KonateľWednesday, November 12, 2014 – Wednesday, December 9, 2015

    Address Nad Medzou 3047/12, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, September 4, 2021

    Address Tajovského 2609/21, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 10, 2015 – Friday, September 3, 2021

    Address Zvonárska 1161/19, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 12, 2014 – Wednesday, December 9, 2015

    Address Zvonárska 1161/19, 05201 Spišská Nová Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 12, 2014 – Wednesday, December 9, 2015

    Address Nad Medzou 3047/12, 05201 Spišská Nová Ves, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

3 changes in the register

  • Names

    2 records
    • erabu s.r.o.from Saturday, September 4, 2021
    • HOSHI s.r.o.Wednesday, November 12, 2014 – Friday, September 3, 2021
  • Registered office

    3 records
    • Jenisejská 45A, 04012 Košice - mestská časť Nad jazerom, Slovenská republikafrom Saturday, September 4, 2021
    • Zábojského 1179/16, 05201 Spišská Nová Ves, Slovenská republikaThursday, December 10, 2015 – Friday, September 3, 2021
    • Nad Medzou 3047/12, 05201 Spišská Nová Ves, Slovenská republikaWednesday, November 12, 2014 – Wednesday, December 9, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/36501/V
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, February 18, 2026Dňa 4.2.2026 bolo Mestským súdom Košice začaté konanie o zrušení spoločnosti, ktoré sa vedie pod sp.zn. 93CbR/103/2025.
erabu s.r.o.

Registered office

erabu s.r.o.

Jenisejská 45A, 04012 Košice - mestská časť Nad jazerom

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