Active

ER Cargo s. r. o.

Company financial profile・Company ID 50339966・Potočná 5669/67, 900 27 Bernolákovo・Founded 2016

Financial report Financial statements

Turnover 2025

195 K €

−6.0 %

Company ID: 50339966
Tax ID: 2120280910
VAT ID: SK2120280910, under §4, registered since Monday, July 11, 2016

Registered office: ER Cargo s. r. o.Potočná 5669/67 900 27 Bernolákovo
Established: Friday, May 20, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/111558/B

Profit 2025

349 €

−59 %

Assets

101 K €

−26 %

Equity

9,448 €

+3.8 %

Debt ratio

90.6 %

−2.7 pp

Gross margin

18.9 %

+3.9 pp

Coming soon

Andromia score

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Profit

−59 %

Revenue

−8.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−0.2 pp

Profit / revenue

ROA

0.3 %

−0.3 pp

Return on assets

ROE

3.7 %

−5.7 pp

Return on equity

Current ratio

1.06

−13 %

Current assets / current liabilities

Earnings before tax

2,469 €

−27 %

Profit + income tax

Effective tax

85.9 %

+11 pp

Income tax / earnings before tax

Net working capital

2,371 €

−84 %

Current assets − current liabilities

Revenue CAGR

25.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	152 K €	195 K €	206 K €	188 K €
Value added	20 K €	27 K €	31 K €	36 K €
Operating revenue	153 K €	197 K €	208 K €	195 K €
Profit after tax	1,133 €	9,015 €	859 €	349 €
Income tax	2,358 €	3,963 €	2,545 €	2,120 €

Assets

Non-current assets58 K €
Current assets42 K €

Liabilities and equity

Equity9,448 €
Liabilities91 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	76 K €	96 K €	137 K €	101 K €
Non-current assets	13 K €	25 K €	51 K €	58 K €
Property, plant and equipment	13 K €	25 K €	51 K €	58 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	63 K €	71 K €	86 K €	42 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	30 K €	60 K €	51 K €	34 K €
Financial accounts	33 K €	10 K €	34 K €	8,042 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	76 K €	96 K €	137 K €	101 K €
Equity	−773 €	8,243 €	9,100 €	9,448 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−13 K €	−13 K €	−3,759 €	−2,901 €
Profit/loss for the accounting period after tax	1,133 €	9,015 €	859 €	349 €
Liabilities	77 K €	88 K €	128 K €	91 K €
Non-current liabilities	9,872 €	6,228 €	45 K €	51 K €
Current liabilities	53 K €	69 K €	71 K €	40 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	14 K €	13 K €	11 K €	0 €
Provisions	0 €	0 €	200 €	200 €

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 period0 €Tax liability for the period704.57 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

zasielateľstvoValid from Thursday, August 4, 2016
baliace činnosti, manipulácia s tovaromValid from Friday, May 20, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 20, 2016
kuriérske službyValid from Friday, May 20, 2016
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 20, 2016
prenájom hnuteľných vecíValid from Friday, May 20, 2016
reklamné a marketingové službyValid from Friday, May 20, 2016
skladovanie a uskladňovanieValid from Friday, May 20, 2016
sprostredkovateľská činnosť v oblasti služiebValid from Friday, May 20, 2016
sťahovacie službyValid from Friday, May 20, 2016

Statutory bodies and related persons

Statutory body

1 active of 4

Eva Henökl
Konateľfrom Sunday, January 1, 2017
Address Potočná 5669/67, 90027 Bernolákovo, Slovenská republika
Eva HenöklInactive
KonateľSunday, January 1, 2017 – Tuesday, July 11, 2017
Address Družstevná 1367/18, 90027 Bernolákovo, Slovenská republika
Rastislav RychelInactive
KonateľFriday, May 20, 2016 – Tuesday, July 11, 2017
Address Trnavská 910/198, 90027 Bernolákovo, Slovenská republika
Rastislav RychelInactive
KonateľFriday, May 20, 2016 – Wednesday, August 2, 2023
Address Potočná 5669/67, 90027 Bernolákovo, Slovenská republika

Related persons

1 active of 3

Eva Henökl
Spoločník v.o.s. / s.r.o.from Wednesday, July 12, 2017
Address Potočná 5669/67, 90027 Bernolákovo, Slovenská republika
Share100 %Contribution5,000 EUR
Eva HenöklInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 10, 2017 – Tuesday, July 11, 2017
Address Družstevná 1367/18, 90027 Bernolákovo, Slovenská republika
Share100 %Contribution5,000 EUR
Rastislav RychelInactive
Spoločník v.o.s. / s.r.o.Friday, May 20, 2016 – Monday, January 9, 2017
Address Trnavská 910/198, 90027 Bernolákovo, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/111558/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, July 12, 2017Rozhodnutie jediného spoločníka zo dňa 28.06.2017.
Friday, May 20, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 06.05.2016 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

ER Cargo s. r. o.

Registered office

ER Cargo s. r. o.

Potočná 5669/67, 900 27 Bernolákovo

Open in Google Maps

ER Cargo 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

Legal facts

Registered office

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