Active

ERTL s.r.o.

Company financial profile・Company ID 50426044・Kuklovská 497/29, 84104 Bratislava・Founded 2016

Financial report Financial statements

Turnover 2025

3,300 €

−2.9 %

Company ID: 50426044
Tax ID: 2120354148
VAT ID: SK2120354148, under §7a, registered since Wednesday, March 1, 2017

Registered office: ERTL s.r.o.Kuklovská 497/29 84104 Bratislava
Established: Tuesday, September 27, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/126194/B

Profit 2025

74 €

−25 %

Assets

12 K €

−0.7 %

Equity

8,061 €

+0.9 %

Debt ratio

32.5 %

−1.1 pp

Gross margin

8.5 %

+1.3 pp

Coming soon

Andromia score

—

Profit

−25 %

Revenue

−2.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

−0.7 pp

Profit / revenue

ROA

0.6 %

−0.2 pp

Return on assets

ROE

0.9 %

−0.3 pp

Return on equity

Current ratio

0.01

−67 %

Current assets / current liabilities

Earnings before tax

82 €

−17 %

Profit + income tax

Effective tax

9.8 %

+9.8 pp

Income tax / earnings before tax

Net working capital

−3,838 €

+1.9 %

Current assets − current liabilities

Revenue CAGR

-18.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4,451 €	2,029 €	3,400 €	3,300 €
Value added	746 €	141 €	242 €	279 €
Operating revenue	4,451 €	2,029 €	3,400 €	3,300 €
Profit after tax	22 €	25 €	99 €	74 €
Income tax	4 €	4 €	0 €	8 €

Assets

Non-current assets12 K €
Current assets38 €

Liabilities and equity

Equity8,061 €
Liabilities3,876 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	12 K €	12 K €	12 K €	12 K €
Non-current assets	12 K €	12 K €	12 K €	12 K €
Property, plant and equipment	12 K €	12 K €	12 K €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	72 €	1 €	118 €	38 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	72 €	1 €	118 €	38 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	12 K €	12 K €	12 K €	12 K €
Equity	7,873 €	7,898 €	7,987 €	8,061 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,851 €	2,873 €	2,888 €	2,987 €
Profit/loss for the accounting period after tax	22 €	25 €	99 €	74 €
Liabilities	4,098 €	4,002 €	4,030 €	3,876 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,098 €	4,002 €	4,030 €	3,876 €
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 payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Administratívne službyValid from Tuesday, September 27, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 27, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 27, 2016
Organizovanie sˇportovy´ch, kultu´rnych a iny´ch spolocˇensky´ch podujati´Valid from Tuesday, September 27, 2016
Prenájom nehnutelˇnosti´ spojený s poskytovaním iných než za´kladny´ch služieb spojeny´ch s prenájmomValid from Tuesday, September 27, 2016
Reklamné a marketingové službyValid from Tuesday, September 27, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, September 27, 2016
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, September 27, 2016
Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, September 27, 2016
Vedenie u´cˇtovni´ctvaValid from Tuesday, September 27, 2016

Statutory bodies and related persons

Statutory body

1 active of 4

Bc. Bibiána Ertlová
Konateľfrom Thursday, November 2, 2023
Address Okružná 96/14, 01851 Nová Dubnica, Slovenská republika
Bc. Bibiána ErtlováInactive
KonateľTuesday, September 27, 2016 – Wednesday, August 3, 2022
Address Okružná 96/14, 01851 Nová Dubnica, Slovenská republika
Peter VargaInactive
KonateľTuesday, September 27, 2016 – Wednesday, May 20, 2020
Address Mierová 5561/167A, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Peter VargaInactive
KonateľTuesday, September 27, 2016 – Monday, February 5, 2024
Address Kuklovská 497/29, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

1 active of 7

Bc. Bibiána Ertlová
Spoločník v.o.s. / s.r.o.from Tuesday, February 6, 2024
Address Okružná 96/14, 01851 Nová Dubnica, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Bibiána ErtlováInactive
Spoločník v.o.s. / s.r.o.Saturday, November 11, 2023 – Monday, February 5, 2024
Address Okružná 96/14, 01851 Nová Dubnica, Slovenská republika
Share50 %Contribution2,500 EUR
Peter VargaInactive
Spoločník v.o.s. / s.r.o.Saturday, November 11, 2023 – Monday, February 5, 2024
Address Kuklovská 497/29, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share50 %Contribution2,500 EUR
Peter VargaInactive
Spoločník v.o.s. / s.r.o.Thursday, August 4, 2022 – Friday, November 10, 2023
Address Kuklovská 497/29, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Peter VargaInactive
Spoločník v.o.s. / s.r.o.Thursday, May 21, 2020 – Wednesday, August 3, 2022
Address Kuklovská 497/29, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share50 %Contribution2,500 EUR
Bc. Bibiána ErtlováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 27, 2016 – Wednesday, August 3, 2022
Address Okružná 96/14, 01851 Nová Dubnica, Slovenská republika
Share50 %Contribution2,500 EUR
Peter VargaInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 27, 2016 – Wednesday, May 20, 2020
Address Mierová 5561/167A, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/126194/B
Main activity: Výroba chleba; výroba čerstvého pečiva a koláčov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ERTL s.r.o.

Registered office

ERTL s.r.o.

Kuklovská 497/29, 84104 Bratislava

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ERTL 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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