Active

ERMETRANSPORT, s.r.o.

Company financial profile・Company ID 51064171・Jána Lottnera 3136/12, 02404 Kysucké Nové Mesto・Founded 2017

Financial report Financial statements

Turnover 2025

380 K €

+3.1 %

Company ID: 51064171
Tax ID: 2120581617
VAT ID: SK2120581617, under §4, registered since Monday, October 23, 2017

Registered office: ERMETRANSPORT, s.r.o.Jána Lottnera 3136/12 02404 Kysucké Nové Mesto
Established: Thursday, August 17, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/68916/L

Profit 2025

21 K €

−38 %

Assets

528 K €

−34 %

Equity

19 K €

+161 %

Debt ratio

96.4 %

−7.5 pp

Gross margin

46.3 %

+6.6 pp

Coming soon

Andromia score

—

Profit

−38 %

Revenue

−0.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.4 %

−3.5 pp

Profit / revenue

ROA

3.9 %

−0.2 pp

Return on assets

ROE

107.6 %

+212 pp

Return on equity

Current ratio

0.27

−35 %

Current assets / current liabilities

Earnings before tax

23 K €

−39 %

Profit + income tax

Effective tax

11.1 %

−1.6 pp

Income tax / earnings before tax

Net working capital

−370 K €

+29 %

Current assets − current liabilities

Revenue CAGR

65.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	100 K €	402 K €	365 K €	364 K €
Value added	9,438 €	62 K €	145 K €	168 K €
Operating revenue	163 K €	403 K €	368 K €	380 K €
Profit after tax	6,960 €	404 €	33 K €	21 K €
Income tax	0 €	47 €	4,798 €	2,566 €

Assets

Non-current assets390 K €
Current assets138 K €

Liabilities and equity

Equity19 K €
Liabilities509 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	153 K €	571 K €	802 K €	528 K €
Non-current assets	143 K €	240 K €	430 K €	390 K €
Property, plant and equipment	143 K €	240 K €	430 K €	390 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	10 K €	331 K €	372 K €	138 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	485 €	241 K €	263 K €	111 K €
Financial accounts	9,854 €	90 K €	109 K €	26 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	153 K €	571 K €	802 K €	528 K €
Equity	−63 K €	−64 K €	−31 K €	19 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−75 K €	−70 K €	−69 K €	−36 K €
Profit/loss for the accounting period after tax	6,960 €	404 €	33 K €	21 K €
Liabilities	216 K €	635 K €	833 K €	509 K €
Non-current liabilities	463 €	622 €	753 €	865 €
Current liabilities	208 K €	653 K €	894 K €	508 K €
Long-term bank loans	8,135 €	−18 K €	−61 K €	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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period5,291.21 €No
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Poskytovanie služieb osobného charakteruValid from Saturday, April 23, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 23, 2020
čistiace a upratovacie službyValid from Saturday, March 9, 2019
kuriérske službyValid from Saturday, March 9, 2019
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 9, 2019
prevádzkovanie taxislužby v územnom obvode Žilinského krajaValid from Friday, December 29, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 17, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 17, 2017
Prenájom hnuteľných vecíValid from Thursday, August 17, 2017
Prípravné práce k realizácii stavbyValid from Thursday, August 17, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Erik MelešActive
Konateľfrom Wednesday, October 25, 2017
Address 9. mája 1184/4, 02404 Kysucké Nové Mesto, Slovenská republika
Daniel KubíkEnded
KonateľThursday, August 17, 2017 – Tuesday, November 7, 2017
Address Husova 5, 62000 Brno, Česká republika

Related persons

1 active of 2

Erik MelešActive
Spoločník v.o.s. / s.r.o.from Wednesday, November 8, 2017
Address 9. mája 1184/4, 02404 Kysucké Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Daniel KubíkEnded
Spoločník v.o.s. / s.r.o.Thursday, August 17, 2017 – Tuesday, November 7, 2017
Address Husova 5, 62000 Brno, Česká republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Names
2 records
- ERMETRANSPORT, s.r.o.from Wednesday, November 8, 2017
- KUBÍK SK, s.r.o.Thursday, August 17, 2017 – Tuesday, November 7, 2017
Registered office
4 records
- Jána Lottnera 3136/12, 02404 Kysucké Nové Mesto, Slovenská republikafrom Tuesday, June 16, 2026
- Viliama Galvánka 3129/11, 02404 Kysucké Nové Mesto, Slovenská republikaSaturday, June 19, 2021 – Monday, June 15, 2026
- Revolučná 2820/31, 02404 Kysucké Nové Mesto, Slovenská republikaWednesday, November 8, 2017 – Friday, June 18, 2021
- L. Novomeského 1214/72, 90501 Senica, Slovenská republikaThursday, August 17, 2017 – Tuesday, November 7, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/68916/L
Main activity: Osobná doprava vozidlom s vodičom na vyžiadanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ERMETRANSPORT, s.r.o.

Registered office

ERMETRANSPORT, s.r.o.

Jána Lottnera 3136/12, 02404 Kysucké Nové Mesto

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ERMETRANSPORT, 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

Company history

Names

Registered office

Registration

Registered office

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