Active

ERHAA spol. s r. o.

Company financial profile・Company ID 50291521・Horná Potôň 835, 93036 Horná Potôň・Founded 2016

Financial report Financial statements

Turnover 2024

48 K €

−16 %

Company ID: 50291521
Tax ID: 2120281218
VAT ID: SK2120281218, under §4, registered since Thursday, December 1, 2016

Registered office: ERHAA spol. s r. o.Horná Potôň 835 93036 Horná Potôň
Established: Wednesday, April 27, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/52540/T

Profit 2024

412 €

−85 %

Assets

185 K €

+31 %

Equity

64 K €

+0.7 %

Debt ratio

65.5 %

+10 pp

Gross margin

5.2 %

−3.7 pp

Coming soon

Andromia score

—

Profit

−85 %

Revenue

−17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−4.0 pp

Profit / revenue

ROA

0.2 %

−1.7 pp

Return on assets

ROE

0.6 %

−3.7 pp

Return on equity

Current ratio

1.41

−19 %

Current assets / current liabilities

Earnings before tax

752 €

−72 %

Profit + income tax

Effective tax

45.2 %

+45 pp

Income tax / earnings before tax

Net working capital

40 K €

−17 %

Current assets − current liabilities

Revenue CAGR

-3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	38 K €	56 K €	47 K €
Value added	−166 €	5,313 €	5,020 €	2,443 €
Operating revenue	0 €	38 K €	56 K €	48 K €
Profit after tax	−465 €	35 €	2,728 €	412 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets48 K €
Current assets136 K €

Liabilities and equity

Equity64 K €
Liabilities121 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	8,117 €	69 K €	141 K €	185 K €
Non-current assets	0 €	18 K €	28 K €	48 K €
Property, plant and equipment	0 €	18 K €	28 K €	48 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,117 €	51 K €	114 K €	136 K €
Inventory	0 €	0 €	0 €	10 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,309 €	48 K €	93 K €	123 K €
Financial accounts	6,808 €	2,511 €	21 K €	3,678 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	8,117 €	69 K €	141 K €	185 K €
Equity	5,556 €	5,591 €	63 K €	64 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−20 K €	−21 K €	−20 K €	−18 K €
Profit/loss for the accounting period after tax	−465 €	35 €	2,728 €	412 €
Liabilities	2,561 €	63 K €	78 K €	121 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,561 €	48 K €	66 K €	97 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	16 K €	12 K €	24 K €
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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period435.75 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Saturday, July 30, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 27, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 27, 2016
Montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid from Wednesday, April 27, 2016
Montáž pomerových rozdeľovačov nákladov vykurovaniaValid from Wednesday, April 27, 2016
Montáž, rekonštrukcia a údržba vyhradených technických zariadeníValid Wednesday, April 27, 2016 – Friday, July 29, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 27, 2016
Osadzovanie a údržba dopravného značenia a inštalovanie dopravných značiekValid from Wednesday, April 27, 2016
Prípravné práce k realizácii stavbyValid from Wednesday, April 27, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, April 27, 2016

Statutory bodies and related persons

Statutory body

1 active of 1

Rudolf Holko
Konateľfrom Wednesday, April 27, 2016
Address Štafánikova 627, 98061 Tisovec, Slovenská republika

Related persons

1 active of 1

Rudolf Holko
Spoločník v.o.s. / s.r.o.from Wednesday, April 27, 2016
Address Štefánikova 627, 98061 Tisovec, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/52540/T
Main activity: Oprava a údržba elektrických prístrojov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ERHAA spol. s r. o.

Registered office

ERHAA spol. s r. o.

Horná Potôň 835, 93036 Horná Potôň

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ERHAA spol. 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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