Active

ERGAD s.r.o.

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

Financial report Financial statements

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 %

Assets

35 K €

−33 %

Equity

35 K €

−33 %

Debt ratio

0.1 %

Gross margin

3.1 %

+3.9 pp

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Andromia score

—

Profit

+395 %

Revenue

−0.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

+3.9 pp

Profit / revenue

ROA

7.7 %

+9.4 pp

Return on assets

ROE

7.7 %

+9.4 pp

Return on equity

Current ratio

816.26

+7.4 %

Current assets / current liabilities

Earnings before tax

2,686 €

+395 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

35 K €

−33 %

Current assets − current liabilities

Revenue CAGR

8.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	96 K €	116 K €	93 K €	93 K €
Value added	2,900 €	−2,728 €	−758 €	2,832 €
Operating revenue	134 K €	116 K €	93 K €	93 K €
Profit after tax	40 K €	−2,893 €	−912 €	2,686 €
Income tax	960 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets35 K €

Liabilities and equity

Equity35 K €
Liabilities43 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	32 K €	53 K €	52 K €	35 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	32 K €	53 K €	52 K €	35 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	53 K €	47 K €	32 K €
Financial accounts	20 K €	196 €	5,743 €	2,923 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	32 K €	53 K €	52 K €	35 K €
Equity	31 K €	53 K €	52 K €	35 K €
Share capital	5,000 €	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 tax	40 K €	−2,893 €	−912 €	2,686 €
Liabilities	1,016 €	54 €	69 €	43 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,016 €	54 €	69 €	43 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

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
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

Jaroslav Řezníček
Konateľfrom Wednesday, November 3, 2021
Address Vodičkova 681/18, 11000 Praha - Nové Město, Česká republika
Erik JanákInactive
KonateľThursday, January 28, 2016 – Thursday, February 25, 2016
Address Pod Hájkom 2181/24, 90901 Skalica, Slovenská republika
Erik JanákInactive
KonateľThursday, January 28, 2016 – Monday, November 22, 2021
Address L. Svobodu 1226/22, 90901 Skalica, Slovenská republika

Related persons

2 active of 4

Jaroslav Řezníček
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.
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
Erik JanákInactive
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
Erik JanákInactive
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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ERGAD 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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