Company data from Slovak public registers

Andromia Insight
Active

ERKO trading s.r.o.

Company financial profile・Company ID 48125741・Rovníková 9, 040 12 Košice・Founded 2015

Financial reportFinancial statements

Turnover 2025

77 K €

+5.3 %
Company ID
48125741
Tax ID
2120061999
VAT ID
SK2120061999, under §4, registered since Monday, January 1, 2018
Registered office
ERKO trading s.r.o.Rovníková 9 040 12 Košice
Established
Friday, May 1, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/37180/V

Profit 2025

4,688 €

+123 %

Assets

15 K €

+34 %

Equity

13 K €

+58 %

Debt ratio

16.8 %

−12 pp

Gross margin

13.0 %

+0.6 pp
Coming soon

Andromia score

—

Profit

+123 %
−323 €1,307 €−6,185 €305 €−971 €−2,500 €2,041 €−9,474 €494 €2,101 €4,688 €20152016201720182019202020212022202320242025

Revenue

+5.3 %
22 K €33 K €55 K €98 K €109 K €102 K €101 K €68 K €83 K €73 K €77 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.1 %

+3.2 pp

Profit / revenue

ROA

30.5 %

+12 pp

Return on assets

ROE

36.7 %

+11 pp

Return on equity

Current ratio

6.31

+7.5 %

Current assets / current liabilities

Earnings before tax

5,648 €

+85 %

Profit + income tax

Effective tax

17.0 %

−14 pp

Income tax / earnings before tax

Net working capital

12 K €

+82 %

Current assets − current liabilities

Revenue CAGR

13.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €201533 K €201657 K €2017101 K €2018109 K €2019104 K €2020101 K €202169 K €202283 K €202373 K €202477 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods68 K €83 K €73 K €77 K €
Value added1,165 €9,585 €9,047 €9,978 €
Operating revenue69 K €83 K €73 K €77 K €
Profit after tax−9,474 €494 €2,101 €4,688 €
Income tax0 €56 €960 €960 €
Current income tax0 €56 €960 €960 €

Assets

  • Non-current assets837 €
  • Current assets14 K €
  • Accruals and deferrals534 €

Liabilities and equity

  • Equity13 K €
  • Liabilities2,589 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets13 K €12 K €11 K €15 K €
Non-current assets12 K €7,830 €3,239 €837 €
Property, plant and equipment12 K €7,830 €3,239 €837 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets907 €4,168 €7,801 €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables−24 €981 €54 €579 €
Current financial assets0 €0 €0 €0 €
Financial accounts931 €3,187 €7,747 €13 K €
Accruals and deferrals0 €319 €399 €534 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €12 K €11 K €15 K €
Equity−3,974 €5,994 €8,095 €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years0 €0 €494 €2,595 €
Profit/loss for the accounting period after tax−9,474 €494 €2,101 €4,688 €
Liabilities17 K €6,323 €3,344 €2,589 €
Non-current liabilities15 K €4,548 €2,015 €371 €
Current liabilities458 €1,462 €1,329 €2,218 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2,001 €313 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €0 €0 €0 €356 €0 €56 €960 €960 €20152016201720182019202020212022202320242025
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 period455.95 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Poskytovanie služieb osobného charakteruValid from Friday, July 21, 2023
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Friday, July 21, 2023
  • Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Friday, July 21, 2023
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 22, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 22, 2015
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 22, 2015
  • prenájom hnuteľných vecíValid from Wednesday, July 22, 2015
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 22, 2015
  • prípravné práce k realizácii stavbyValid from Wednesday, July 22, 2015
  • reklamné a marketingové službyValid from Wednesday, July 22, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marián Rychvalský
    Konateľfrom Friday, May 1, 2015

    Address Rovníková 9, 04012 Košice, Slovenská republika

Related persons

1 active of 2
  • Marián Rychvalský
    Spoločník v.o.s. / s.r.o.from Thursday, October 27, 2022

    Address Rovníková 9, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Marián RychvalskýInactive
    Spoločník v.o.s. / s.r.o.Friday, May 1, 2015 – Wednesday, October 26, 2022

    Address Rovníková 9, 04012 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/37180/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ERKO trading s.r.o.

Registered office

ERKO trading s.r.o.

Rovníková 9, 040 12 Košice

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