Company data from Slovak public registers

Active

Ergon plus sk, s.r.o.

Company financial profileCompany ID 51323184Slatinská 121/11, 038 52 PodhradieFounded 2018

Turnover 2025

149 K €

−24 %
Company ID
51323184
Tax ID
2120677416
VAT ID
SK2120677416, under §4, registered since Friday, February 1, 2019
Registered office
Ergon plus sk, s.r.o.Slatinská 121/11 038 52 Podhradie
Established
Thursday, February 1, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/69361/L

Profit 2025

−115 K €

−12,802 %

Assets

31 K €

−83 %

Equity

−113 K €

−5,234 %

Debt ratio

470.9 %

+372 pp

Gross margin

-66.5 %

−85 pp
Coming soon

Andromia score

Profit

−12,802 %
496 €1,686 €1,504 €−6,455 €933 €−2,848 €−895 €−115 K €20182019202020212022202320242025

Revenue

−38 %
17 K €186 K €241 K €197 K €188 K €168 K €184 K €114 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-77.7 %

−77 pp

Profit / revenue

ROA

-378.1 %

−378 pp

Return on assets

ROE

101.9 %

+143 pp

Return on equity

Current ratio

0.01

−99 %

Current assets / current liabilities

Earnings before tax

−115 K €

−176,272 %

Profit + income tax

Effective tax

-0.8 %

−1,478 pp

Income tax / earnings before tax

Net working capital

−101 K €

−2,687 %

Current assets − current liabilities

Revenue CAGR

31.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €2018186 K €2019241 K €2020221 K €2021210 K €2022186 K €2023197 K €2024149 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods188 K €168 K €184 K €114 K €
Value added6,686 €40 K €35 K €−76 K €
Operating revenue210 K €186 K €197 K €149 K €
Profit after tax933 €−2,848 €−895 €−115 K €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets30 K €
  • Current assets695 €

Liabilities and equity

  • Equity−113 K €
  • Liabilities144 K €

Balance sheet

Assets

Item2022202320242025
Total assets105 K €185 K €180 K €31 K €
Non-current assets13 K €80 K €78 K €30 K €
Property, plant and equipment13 K €80 K €78 K €30 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets92 K €105 K €102 K €695 €
Inventory76 K €98 K €90 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €718 €7,229 €481 €
Financial accounts4,643 €6,249 €4,181 €214 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities105 K €185 K €180 K €31 K €
Equity3,101 €253 €2,206 €−113 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,832 €−1,899 €−1,899 €−2,794 €
Profit/loss for the accounting period after tax933 €−2,848 €−895 €−115 K €
Liabilities102 K €185 K €178 K €144 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities97 K €115 K €98 K €102 K €
Long-term bank loans0 €60 K €51 K €14 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

132 €497 €0 €257 €0 €0 €960 €960 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2025Published onSaturday, July 4, 2026Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount1,182.23 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount6,636.94 €Yes

Business activities

19 registered activities

  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Thursday, February 1, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 1, 2018
  • Čistiace a upratovacie službyValid from Thursday, February 1, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 1, 2018
  • Faktoring a forfaitingValid from Thursday, February 1, 2018
  • Fotografické službyValid from Thursday, February 1, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 1, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 1, 2018
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, February 1, 2018
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, February 1, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, February 1, 2018

    Address Slatinská 121/11, 03852 Podhradie, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, February 1, 2018

    Address Slatinská 121/11, 03852 Podhradie, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/69361/L
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Ergon plus sk, s.r.o.

Registered office

Ergon plus sk, s.r.o.

Slatinská 121/11, 038 52 Podhradie

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