Active

Ernesto s.r.o.

Company financial profile・Company ID 51153505・Mostná 227/32, 94901 Nitra・Founded 2017

Financial report Financial statements

Turnover 2024

104 K €

−26 %

Company ID: 51153505
Tax ID: 2120615299
VAT ID: SK2120615299, under §4, registered since Sunday, February 10, 2019

Registered office: Ernesto s.r.o.Mostná 227/32 94901 Nitra
Established: Wednesday, October 25, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/44366/N

Profit 2024

−1,345 €

−137 %

Assets

48 K €

+11 %

Equity

8,132 €

−12 %

Debt ratio

83.0 %

+4.4 pp

Gross margin

20.2 %

+0.2 pp

Coming soon

Andromia score

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Profit

−137 %

Revenue

−26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.3 %

−3.9 pp

Profit / revenue

ROA

-2.8 %

−11 pp

Return on assets

ROE

-16.5 %

−56 pp

Return on equity

Current ratio

6.61

−49 %

Current assets / current liabilities

Earnings before tax

−385 €

−108 %

Profit + income tax

Effective tax

-249.4 %

−271 pp

Income tax / earnings before tax

Net working capital

41 K €

+2.1 %

Current assets − current liabilities

Revenue CAGR

11.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	54 K €	114 K €	140 K €	104 K €
Value added	11 K €	22 K €	28 K €	21 K €
Operating revenue	60 K €	114 K €	140 K €	104 K €
Profit after tax	5,516 €	3,464 €	3,615 €	−1,345 €
Income tax	664 €	468 €	992 €	960 €

Assets

Non-current assets0 €
Current assets48 K €

Liabilities and equity

Equity8,132 €
Liabilities40 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	30 K €	31 K €	43 K €	48 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	30 K €	31 K €	43 K €	48 K €
Inventory	2,815 €	3,019 €	2,016 €	932 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,170 €	1,375 €	1,211 €	882 €
Financial accounts	26 K €	27 K €	40 K €	46 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	30 K €	31 K €	43 K €	48 K €
Equity	23 K €	27 K €	9,224 €	8,132 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	12 K €	18 K €	0 €	3,868 €
Profit/loss for the accounting period after tax	5,516 €	3,464 €	3,615 €	−1,345 €
Liabilities	6,357 €	4,338 €	34 K €	40 K €
Non-current liabilities	13 €	41 €	72 €	93 €
Current liabilities	2,176 €	4,288 €	3,353 €	7,226 €
Long-term bank loans	0 €	0 €	30 K €	25 K €
Short-term bank loans	4,047 €	0 €	0 €	7,827 €
Provisions	121 €	9 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2026Published onSaturday, August 8, 2026Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period904.37 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,373.63 €Yes

Business activities

9 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 25, 2017
Čistiace a upratovacie službyValid from Wednesday, October 25, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 25, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, October 25, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, October 25, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 25, 2017
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, October 25, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, October 25, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, October 25, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Ľuboš Krumpál
Konateľfrom Wednesday, October 25, 2017
Address Škultétyho 530/4, 94911 Nitra, Slovenská republika
JUDr. Rudolf TábiInactive
KonateľWednesday, October 25, 2017 – Tuesday, July 11, 2023
Address Jelenecká 3261/45/B, 94901 Nitra, Slovenská republika

Related persons

1 active of 3

Ľuboš Krumpál
Spoločník v.o.s. / s.r.o.from Wednesday, July 12, 2023
Address Škultétyho 530/4, 94911 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Rudolf TábiInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 25, 2017 – Tuesday, July 11, 2023
Address Jelenecká 3261/45/B, 94901 Nitra, Slovenská republika
Share50 %Contribution2,500 EUR
Ľuboš KrumpálInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 25, 2017 – Tuesday, July 11, 2023
Address Škultétyho 530/4, 94911 Nitra, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/44366/N
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Ernesto s.r.o.

Registered office

Ernesto s.r.o.

Mostná 227/32, 94901 Nitra

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Ernesto 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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