Ertelt s.r.o.

Company financial profile・Company ID 51129043・Antona Bernoláka 2203/4, 010 01 Žilina・Founded 2017

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

Company ID: 51129043
Tax ID: 2120597138
VAT ID: SK2120597138, under §4, registered since Wednesday, November 1, 2017

Registered office: Ertelt s.r.o.Antona Bernoláka 2203/4 010 01 Žilina
Established: Wednesday, September 27, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/68628/L

Profit 2025

−5,029 €

−6,983 %Net profit after tax

Assetsexcl. VAT

13 K €

−54 %Total assets, stated excl. VAT

Equity

−75 K €

−7.2 %Assets less external liabilities

Debt ratio

659.6 %

+317 ppLiabilities / total assets

Real7.4 %
To shareholders and group652.3 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−6,983 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-37.7 %

−37 pp

Return on assets

ROE

6.7 %

+6.6 pp

Return on equity

Return on costs

-100.0 %

−99 pp

Profit / (revenue − profit)

Earnings before tax

−4,689 €

−1,843 %

Profit + income tax

Effective tax

-7.3 %

−134 pp

Income tax / earnings before tax

Current ratio

0.15

−49 %

Current assets / current liabilities

Liquidity ratio 1

0.17

−35 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.15

−48 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	244 K €	31 K €	7,427 €	0 €
Value added	47 K €	−7,452 €	1,034 €	−3,410 €
Operating revenue	250 K €	31 K €	7,843 €	0 €
Profit after tax	47 K €	−66 K €	−71 €	−5,029 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets13 K €
Accruals and deferrals200 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−75 K €
Liabilities88 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	202 K €	49 K €	29 K €	13 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	201 K €	49 K €	29 K €	13 K €
Inventory	84 K €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	107 K €	6,936 €	3,488 €	−1,390 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	10 K €	42 K €	25 K €	15 K €
Accruals and deferrals	442 €	168 €	127 €	200 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	202 K €	49 K €	29 K €	13 K €
Equity	−3,981 €	−70 K €	−70 K €	−75 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−294 K €	−247 K €	−313 K €	−313 K €
Profit/loss for the accounting period after tax	47 K €	−66 K €	−71 €	−5,029 €
Liabilities	205 K €	118 K €	98 K €	88 K €
Non-current liabilities	47 €	47 €	47 €	47 €
Current liabilities	205 K €	118 K €	98 K €	88 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	170 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 27, 2017
Fotografické službyValid from Wednesday, September 27, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 27, 2017
Odevná výrobaValid from Wednesday, September 27, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, September 27, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, September 27, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, September 27, 2017
Prenájom hnuteľných vecíValid from Wednesday, September 27, 2017
Prípravné práce k realizácii stavbyValid from Wednesday, September 27, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, September 27, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Ferdinand ErteltActive
Konateľfrom Wednesday, September 27, 2017
Address Antona Bernoláka 2203/4, 01001 Žilina, Slovenská republika
Štefan KoberaEnded
KonateľWednesday, September 27, 2017 – Thursday, April 6, 2023
Address Juraja Závodského 727/178, 01004 Žilina - Závodie, Slovenská republika

Related persons

1 active of 3

Ferdinand ErteltActive
Spoločník v.o.s. / s.r.o.from Friday, April 7, 2023
Address Antona Bernoláka 2203/4, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Ferdinand ErteltEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 27, 2017 – Thursday, April 6, 2023
Address Antona Bernoláka 2203/4, 01001 Žilina, Slovenská republika
Share62 %Contribution3,100 EUR
Štefan KoberaEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 27, 2017 – Thursday, April 6, 2023
Address Juraja Závodského 727/178, 01004 Žilina - Závodie, Slovenská republika
Share38 %Contribution1,900 EUR

Company history

2 changes in the register

Names
2 records
- Ertelt s.r.o.from Friday, April 7, 2023
- Frambor s.r.o.Wednesday, September 27, 2017 – Thursday, April 6, 2023
Registered office
2 records
- Antona Bernoláka 2203/4, 01001 Žilina, Slovenská republikafrom Friday, April 7, 2023
- Juraja Závodského 727/178, 01004 Žilina - Závodie, Slovenská republikaWednesday, September 27, 2017 – Thursday, April 6, 2023

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/68628/L
Main activity: Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Ertelt s.r.o.

Registered office

Ertelt s.r.o.

Antona Bernoláka 2203/4, 010 01 Žilina

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Ertelt s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Ownership structure

Registration

Registered office

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