Company data from Slovak public registers

ERIAL Design s.r.o.

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

Active

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 %Net profit after tax

Assets

738 K €

−17 %Total assets, stated excl. VAT

Equity

728 K €

−19 %Assets less external liabilities

Debt ratio

1.3 %

+2.5 ppLiabilities / total assets

Gross margin

18.2 %

−32 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−115 %
167 K €116 K €320 K €149 K €22 K €−25 K €−83 K €91 K €325 K €58 K €−8,561 €201520162017201820192020202120222023202420252015167 K €2016116 K €2017320 K €2018149 K €201922 K €2020−25 K €2021−83 K €202291 K €2023325 K €202458 K €2025−8,561 €

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

Revenue

+18 %
243 K €269 K €622 K €399 K €230 K €229 K €30 K €225 K €478 K €228 K €269 K €201520162017201820192020202120222023202420252015243 K €2016269 K €2017622 K €2018399 K €2019230 K €2020229 K €202130 K €2022225 K €2023478 K €2024228 K €2025269 K €

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

Income tax

Tax liability trend

47 K €35 K €86 K €42 K €6,299 €5,092 €0 €2,680 €86 K €17 K €1,920 €20152016201720182019202020212022202320242025Total tax · 201547 K €Total tax · 201635 K €Total tax · 201786 K €Total tax · 201842 K €Total tax · 20196,299 €Total tax · 20205,092 €Total tax · 20210 €Total tax · 20222,680 €Total tax · 202386 K €Total tax · 202417 K €Total tax · 20251,920 €Current tax · 202417 K €

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

-3.0 %

−28 pp

Profit / revenue

Profit margin

-3.2 %

−28 pp

Profit / sales

ROA

-1.2 %

−7.6 pp

Return on assets

ROE

-1.2 %

−7.6 pp

Return on equity

Return on costs

-2.9 %

−36 pp

Profit / (revenue − profit)

Added value to revenue

17.3 %

−32 pp

Added value / revenue

Earnings before tax

−6,641 €

−109 %

Profit + income tax

Effective tax

-28.9 %

−52 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

243 K €2015272 K €2016622 K €2017406 K €2018236 K €2019231 K €202030 K €2021225 K €2022478 K €2023231 K €2024283 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods225 K €478 K €228 K €269 K €
Value added157 K €397 K €115 K €49 K €
Operating revenue225 K €478 K €231 K €283 K €
Profit after tax91 K €325 K €58 K €−8,561 €
Income tax2,680 €86 K €17 K €1,920 €
Current income tax——17 K €—

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

Non-profit resources and costs

Item2022202320242025
Personnel costs21 K €21 K €21 K €18 K €

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

Assetsexcl. VAT

  • Non-current assets147 K €
  • Current assets591 K €

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

Liabilities and equity

  • Equity728 K €
  • Liabilities9,640 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets850 K €999 K €886 K €738 K €
Non-current assets11 K €22 K €95 K €147 K €
Property, plant and equipment11 K €22 K €95 K €147 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets838 K €977 K €790 K €591 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables369 K €421 K €311 K €354 K €
Current financial assets——0 €—
Financial accounts470 K €556 K €479 K €237 K €
Accruals and deferrals——1,116 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities850 K €999 K €886 K €738 K €
Equity763 K €866 K €897 K €728 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components——500 €—
Profit/loss of previous years666 K €536 K €834 K €731 K €
Profit/loss for the accounting period after tax91 K €325 K €58 K €−8,561 €
Liabilities87 K €133 K €−10 K €9,640 €
Non-current liabilities0 €230 €659 €−117 €
Current liabilities87 K €133 K €−11 K €9,757 €
Short-term financial assistance——0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals——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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period3,925.86 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Tuesday, September 17, 2019

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, January 21, 2026)Verified by: JUDr. Patrik Kovalčík, advokát

Beneficial owners

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
  • Konateľfrom Wednesday, September 9, 2015

    Address Selec 44, 91336 Selec, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, March 10, 2023

    Address Selec 44, 91336 Selec, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, March 10, 2023

    Address Selec 44, 91336 Selec, Slovenská republika

    Share80 %Contribution4,000 EUR
  • 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
  • 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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