Active

ERIAL Design s.r.o.

Company financial profile・Company ID 48225061・Selec 45, 91336 Selec・Founded 2015

Financial report Financial statements

Turnover 2025

283 K €

+23 %

Company ID: 48225061
Tax ID: 2120122334
VAT ID: SK2120122334, under §4, registered since Monday, February 1, 2016

Registered office: ERIAL Design s.r.o.Selec 45 91336 Selec
Established: Wednesday, September 9, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/32025/R

Profit 2025

−8,561 €

−115 %

Assets

738 K €

−17 %

Equity

728 K €

−19 %

Debt ratio

1.3 %

+2.5 pp

Gross margin

18.2 %

−32 pp

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Andromia score

—

Profit

−115 %

Revenue

+18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.0 %

−28 pp

Profit / revenue

ROA

-1.2 %

−7.6 pp

Return on assets

ROE

-1.2 %

−7.6 pp

Return on equity

Current ratio

60.56

+185 %

Current assets / current liabilities

Earnings before tax

−6,641 €

−109 %

Profit + income tax

Effective tax

-28.9 %

−52 pp

Income tax / earnings before tax

Net working capital

581 K €

−27 %

Current assets − current liabilities

Revenue CAGR

1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	225 K €	478 K €	228 K €	269 K €
Value added	157 K €	397 K €	115 K €	49 K €
Operating revenue	225 K €	478 K €	231 K €	283 K €
Profit after tax	91 K €	325 K €	58 K €	−8,561 €
Income tax	2,680 €	86 K €	17 K €	1,920 €
Current income tax	—	—	17 K €	—

Assets

Non-current assets147 K €
Current assets591 K €

Liabilities and equity

Equity728 K €
Liabilities9,640 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	850 K €	999 K €	886 K €	738 K €
Non-current assets	11 K €	22 K €	95 K €	147 K €
Property, plant and equipment	11 K €	22 K €	95 K €	147 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	838 K €	977 K €	790 K €	591 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	369 K €	421 K €	311 K €	354 K €
Current financial assets	—	—	0 €	—
Financial accounts	470 K €	556 K €	479 K €	237 K €
Accruals and deferrals	—	—	1,116 €	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	850 K €	999 K €	886 K €	738 K €
Equity	763 K €	866 K €	897 K €	728 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	—	500 €	—
Profit/loss of previous years	666 K €	536 K €	834 K €	731 K €
Profit/loss for the accounting period after tax	91 K €	325 K €	58 K €	−8,561 €
Liabilities	87 K €	133 K €	−10 K €	9,640 €
Non-current liabilities	0 €	230 €	659 €	−117 €
Current liabilities	87 K €	133 K €	−11 K €	9,757 €
Short-term financial assistance	—	—	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	—	0 €	—

Income tax

Tax liability trend

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 period7,518.45 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 9, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 9, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 9, 2015
Prenájom hnuteľných vecíValid from Wednesday, September 9, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 9, 2015
Prieskum trhu a verejnej mienkyValid from Wednesday, September 9, 2015
Prípravné práce k realizácii stavbyValid from Wednesday, September 9, 2015
Reklamné a marketingové službyValid from Wednesday, September 9, 2015
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, September 9, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, September 9, 2015

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Miroslav Kubiš
Konateľfrom Wednesday, September 9, 2015
Address Selec 44, 91336 Selec, Slovenská republika

Related persons

2 active of 4

Ing. Filip Kubiš
Spoločník v.o.s. / s.r.o.from Friday, March 10, 2023
Address Selec 44, 91336 Selec, Slovenská republika
Share20 %Contribution1,000 EUR
Ing. Miroslav Kubiš
Spoločník v.o.s. / s.r.o.from Friday, March 10, 2023
Address Selec 44, 91336 Selec, Slovenská republika
Share80 %Contribution4,000 EUR
Ing. Filip KubišInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 9, 2015 – Thursday, March 9, 2023
Address Selec 44, 91336 Selec, Slovenská republika
Share20 %Contribution1,000 EUR
Ing. Miroslav KubišInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 9, 2015 – Thursday, March 9, 2023
Address Selec 44, 91336 Selec, Slovenská republika
Share80 %Contribution4,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/32025/R
Main activity: Architektonické činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ERIAL Design s.r.o.

Registered office

ERIAL Design s.r.o.

Selec 45, 91336 Selec

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ERIAL Design s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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