Company data from Slovak public registers

Andromia Insight
Active

ERRO Holding s.r.o.

Company financial profile・Company ID 50147137・Skuteckého 133/30, 974 01 Banská Bystrica・Founded 2016

Financial reportFinancial statements

Turnover 2017

65 K €

+135 %
Company ID
50147137
Tax ID
2120193911
VAT ID
—
Registered office
ERRO Holding s.r.o.Skuteckého 133/30 974 01 Banská Bystrica
Established
Friday, February 5, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/29202/S

Profit 2017

−16 K €

−1,093 %

Assets

100 K €

+51 %

Equity

3,643 €

−65 %

Debt ratio

96.4 %

+12 pp

Gross margin

35.8 %

−1.3 pp
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Andromia score

—

Profit

−1,093 %
1,621 €−16 K €20162017

Revenue

+145 %
26 K €64 K €20162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-24.6 %

−30 pp

Profit / revenue

ROA

-16.1 %

−19 pp

Return on assets

ROE

-441.9 %

−457 pp

Return on equity

Current ratio

0.41

+60 %

Current assets / current liabilities

Earnings before tax

−15 K €

−1,034 %

Profit + income tax

Effective tax

-6.3 %

−6.3 pp

Income tax / earnings before tax

Net working capital

−23 K €

+45 %

Current assets − current liabilities

Revenue CAGR

145.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €201665 K €2017

Income statement

Item20162017
Sales of products, services and goods26 K €64 K €
Value added9,683 €23 K €
Operating revenue28 K €65 K €
Profit after tax1,621 €−16 K €
Income tax0 €960 €

Assets

  • Non-current assets84 K €
  • Current assets16 K €

Liabilities and equity

  • Equity3,643 €
  • Liabilities97 K €

Balance sheet

Assets

Item20162017
Total assets66 K €100 K €
Non-current assets52 K €84 K €
Property, plant and equipment52 K €84 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets14 K €16 K €
Inventory0 €8,675 €
Non-current receivables0 €0 €
Current receivables8,931 €11 K €
Financial accounts5,458 €−3,429 €

Liabilities and equity

Item20162017
Total equity and liabilities66 K €100 K €
Equity11 K €3,643 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €738 €
Profit/loss for the accounting period after tax1,621 €−16 K €
Liabilities56 K €97 K €
Non-current liabilities0 €39 K €
Current liabilities56 K €39 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €18 K €
Provisions0 €0 €

Income tax

Tax liability trend

0 €960 €20162017
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount2,130.35 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount5,600.63 €Yes

Business activities

10 registered activities

  • Čistiace a upratovacie službyValid from Friday, February 5, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 5, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 5, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, February 5, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, February 5, 2016
  • Prenájom hnuteľných vecíValid from Friday, February 5, 2016
  • Reklamné a marketingové službyValid from Friday, February 5, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, February 5, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, February 5, 2016
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, February 5, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Martin Potančok
    Konateľfrom Tuesday, May 22, 2018

    Address Krivánska 6615/28, 97411 Banská Bystrica, Slovenská republika

  • Ing. Erik PaškoInactive
    KonateľFriday, February 5, 2016 – Wednesday, April 11, 2018

    Address Slnečná 3815/38, 97404 Banská Bystrica, Slovenská republika

  • Roman HospodkaInactive
    KonateľFriday, February 5, 2016 – Thursday, July 26, 2018

    Address Karpatská 1, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 4
  • Martin Potančok
    Spoločník v.o.s. / s.r.o.from Friday, July 27, 2018

    Address Krivánska 6615/28, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Roman HospodkaInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 12, 2018 – Thursday, July 26, 2018

    Address Karpatská 1, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Erik PaškoInactive
    Spoločník v.o.s. / s.r.o.Friday, February 5, 2016 – Wednesday, April 11, 2018

    Address Slnečná 3815/38, 97404 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Roman HospodkaInactive
    Spoločník v.o.s. / s.r.o.Friday, February 5, 2016 – Wednesday, April 11, 2018

    Address Karpatská 1, 97411 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/29202/S
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ERRO Holding s.r.o.

Registered office

ERRO Holding s.r.o.

Skuteckého 133/30, 974 01 Banská Bystrica

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