Company data from Slovak public registers

ERGAD s.r.o.

Company financial profile・Company ID 50141911・L.Svobodu 1226/22, 90901 Skalica・Founded 2016

Active

Turnover 2020

93 K €

−0.4 %
Company ID
50141911
Tax ID
2120210609
VAT ID
—
Registered office
ERGAD s.r.o.L.Svobodu 1226/22 90901 Skalica
Established
Thursday, January 28, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/36947/T

Profit 2020

2,686 €

+395 %Net profit after tax

Assets

35 K €

−33 %Total assets, stated excl. VAT

Equity

35 K €

−33 %Assets less external liabilities

Debt ratio

0.1 %

Liabilities / total assets

Gross margin

3.1 %

+3.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+395 %
−14 K €40 K €−2,893 €−912 €2,686 €201620172018201920202016−14 K €201740 K €2018−2,893 €2019−912 €20202,686 €

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

Revenue

−0.4 %
67 K €96 K €116 K €93 K €93 K €20162017201820192020201667 K €201796 K €2018116 K €201993 K €202093 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 €960 €0 €0 €0 €20162017201820192020Total tax · 20160 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €

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

2.9 %

+3.9 pp

Profit / revenue

Profit margin

2.9 %

+3.9 pp

Profit / sales

ROA

7.7 %

+9.4 pp

Return on assets

ROE

7.7 %

+9.4 pp

Return on equity

Return on costs

3.0 %

+4.0 pp

Profit / (revenue − profit)

Added value to revenue

3.1 %

+3.9 pp

Added value / revenue

Earnings before tax

2,686 €

+395 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

67 K €2016134 K €2017116 K €201893 K €201993 K €2020

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

Income statement

Item2017201820192020
Sales of products, services and goods96 K €116 K €93 K €93 K €
Value added2,900 €−2,728 €−758 €2,832 €
Operating revenue134 K €116 K €93 K €93 K €
Profit after tax40 K €−2,893 €−912 €2,686 €
Income tax960 €0 €0 €0 €

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

Non-profit resources and costs

Item2017201820192020
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets35 K €

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

Liabilities and equity

  • Equity35 K €
  • Liabilities43 €

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

Balance sheet

Assets (excl. VAT)

Item2017201820192020
Total assets32 K €53 K €52 K €35 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets32 K €53 K €52 K €35 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €53 K €47 K €32 K €
Financial accounts20 K €196 €5,743 €2,923 €

Liabilities and equity

Item2017201820192020
Total equity and liabilities32 K €53 K €52 K €35 K €
Equity31 K €53 K €52 K €35 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−14 K €26 K €23 K €22 K €
Profit/loss for the accounting period after tax40 K €−2,893 €−912 €2,686 €
Liabilities1,016 €54 €69 €43 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,016 €54 €69 €43 €
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 payerReason year2022Published onThursday, April 7, 2022Removed from the list onThursday, April 27, 2023Yes
  • 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

17 registered activities

  • Administratívne službyValid from Thursday, January 28, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 28, 2016
  • Čistiace a upratovacie službyValid from Thursday, January 28, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 28, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 28, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 28, 2016
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, January 28, 2016
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, January 28, 2016
  • Prenájom hnuteľných vecíValid from Thursday, January 28, 2016
  • Prenájom nehnuteľností spojených s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 28, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, November 3, 2021

    Address Vodičkova 681/18, 11000 Praha - Nové Město, Česká republika

  • KonateľThursday, January 28, 2016 – Thursday, February 25, 2016

    Address Pod Hájkom 2181/24, 90901 Skalica, Slovenská republika

  • KonateľThursday, January 28, 2016 – Monday, November 22, 2021

    Address L. Svobodu 1226/22, 90901 Skalica, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 23, 2021

    Address Vodičkova 681/18, 11000 Praha - Nové Mesto, Česká republika

    Share15 %Contribution750 EUR
  • Barisimo s. r. o.Active
    Spoločník v.o.s. / s.r.o.from Tuesday, November 23, 2021

    Address Na okruhu 488/27, 14200 Písnice, Praha 4, Česká republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 26, 2016 – Monday, November 22, 2021

    Address L. Svobodu 1226/22, 90901 Skalica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 28, 2016 – Thursday, February 25, 2016

    Address Pod Hájkom 2181/24, 90901 Skalica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/36947/T
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ERGAD s.r.o.

Registered office

ERGAD s.r.o.

L.Svobodu 1226/22, 90901 Skalica

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