Company data from Slovak public registers

Ernesto s.r.o.

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

Active

Turnover 2025

100 K €

−3.7 %
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 2025

−24 K €

−1,686 %Net profit after tax

Assets

26 K €

−45 %Total assets, stated excl. VAT

Equity

−16 K €

−295 %Assets less external liabilities

Debt ratio

160.6 %

+78 ppLiabilities / total assets

Gross margin

29.1 %

+8.9 ppGross profit / sales
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Andromia score

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Profit

−1,686 %
0 €12 K €7,482 €−6,791 €5,516 €3,464 €3,615 €−1,345 €−24 K €20172018201920202021202220232024202520170 €201812 K €20197,482 €2020−6,791 €20215,516 €20223,464 €20233,615 €2024−1,345 €2025−24 K €

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

Revenue

−3.7 %
0 €55 K €118 K €44 K €54 K €114 K €140 K €104 K €100 K €20172018201920202021202220232024202520170 €201855 K €2019118 K €202044 K €202154 K €2022114 K €2023140 K €2024104 K €2025100 K €

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

Income tax

Tax liability trend

0 €3,317 €2,033 €0 €664 €468 €992 €960 €960 €201720182019202020212022202320242025Total tax · 20170 €Total tax · 20183,317 €Total tax · 20192,033 €Total tax · 20200 €Total tax · 2021664 €Total tax · 2022468 €Total tax · 2023992 €Total tax · 2024960 €Total tax · 2025960 €

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.

Net margin

-24.0 %

−23 pp

Profit / revenue

Profit margin

-24.0 %

−23 pp

Profit / sales

ROA

-91.6 %

−89 pp

Return on assets

ROE

151.2 %

+168 pp

Return on equity

Return on costs

-19.4 %

−18 pp

Profit / (revenue − profit)

Added value to revenue

29.1 %

+8.9 pp

Added value / revenue

Earnings before tax

−23 K €

−5,888 %

Profit + income tax

Effective tax

-4.2 %

+245 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201755 K €2018120 K €201948 K €202060 K €2021114 K €2022140 K €2023104 K €2024100 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods114 K €140 K €104 K €100 K €
Value added22 K €28 K €21 K €29 K €
Operating revenue114 K €140 K €104 K €100 K €
Profit after tax3,464 €3,615 €−1,345 €−24 K €
Income tax468 €992 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs16 K €19 K €16 K €16 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets26 K €

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

Liabilities and equity

  • Equity−16 K €
  • Liabilities42 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets31 K €43 K €48 K €26 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €43 K €48 K €26 K €
Inventory3,019 €2,016 €932 €1,232 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,375 €1,211 €882 €785 €
Financial accounts27 K €40 K €46 K €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities31 K €43 K €48 K €26 K €
Equity27 K €9,224 €8,132 €−16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years18 K €0 €3,868 €2,523 €
Profit/loss for the accounting period after tax3,464 €3,615 €−1,345 €−24 K €
Liabilities4,338 €34 K €40 K €42 K €
Non-current liabilities41 €72 €93 €112 €
Current liabilities4,288 €3,353 €7,226 €5,688 €
Long-term bank loans0 €30 K €25 K €25 K €
Short-term bank loans0 €0 €7,827 €6,054 €
Provisions9 €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 payerReason year2026Published onSaturday, August 8, 2026Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period297.48 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,298.16 €Yes

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractThursday, January 21, 2021

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Wednesday, October 25, 2017

    Address Škultétyho 530/4, 94911 Nitra, Slovenská republika

  • KonateľWednesday, October 25, 2017 – Tuesday, July 11, 2023

    Address Jelenecká 3261/45/B, 94901 Nitra, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 12, 2023

    Address Škultétyho 530/4, 94911 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • 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
  • 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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