Company data from Slovak public registers

Erie Canal, s.r.o.

Company financial profile・Company ID 51412390・Drieňová 1/J, 82101 Bratislava - mestská časť Ružinov・Founded 2018

Active

Turnover 2019

221 €

−100 %
Company ID
51412390
Tax ID
2120730106
VAT ID
—
Registered office
Erie Canal, s.r.o.Drieňová 1/J 82101 Bratislava - mestská časť Ružinov
Established
Thursday, April 5, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/127437/B

Profit 2019

6 €

−100 %Net profit after tax

Assets

121 €

−100 %Total assets, stated excl. VAT

Equity

11 €

−100 %Assets less external liabilities

Debt ratio

90.9 %

−2.2 ppLiabilities / total assets

Gross margin

2.7 %

+1.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−100 %
1,510 €6 €2018201920181,510 €20196 €

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

Revenue

−100 %
91 K €221 €20182019201891 K €2019221 €

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

Income tax

Tax liability trend

0 €0 €20182019Total tax · 20180 €Total tax · 20190 €

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

2.7 %

+1.1 pp

Profit / revenue

Profit margin

2.7 %

+1.1 pp

Profit / sales

ROA

5.0 %

+3.4 pp

Return on assets

ROE

54.5 %

+31 pp

Return on equity

Return on costs

2.8 %

+1.1 pp

Profit / (revenue − profit)

Added value to revenue

2.7 %

+1.1 pp

Added value / revenue

Earnings before tax

6 €

−100 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

91 K €2018221 €2019

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

Income statement

Item20182019
Sales of products, services and goods91 K €221 €
Value added1,510 €6 €
Operating revenue91 K €221 €
Profit after tax1,510 €6 €
Income tax0 €0 €

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

Non-profit resources and costs

Item20182019
Personnel costs0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets121 €

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

Liabilities and equity

  • Equity11 €
  • Liabilities110 €

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

Balance sheet

Assets (excl. VAT)

Item20182019
Total assets95 K €121 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets95 K €121 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables3,710 €55 €
Financial accounts91 K €66 €

Liabilities and equity

Item20182019
Total equity and liabilities95 K €121 €
Equity6,510 €11 €
Share capital5,000 €5 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax1,510 €6 €
Liabilities88 K €110 €
Non-current liabilities0 €0 €
Current liabilities88 K €96 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €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 payerReason year2021Published onTuesday, March 28, 2023Removed from the list onThursday, April 27, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

31 registered activities

  • Administratívne službyValid from Thursday, April 5, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 5, 2018
  • Čistiace a upratovacie službyValid from Thursday, April 5, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 5, 2018
  • Fotografické službyValid from Thursday, April 5, 2018
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, April 5, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 5, 2018
  • Kuriérske službyValid from Thursday, April 5, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 5, 2018
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, April 5, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, November 13, 2018

    Address Čachtická ulica 2418/18, 91501 Nové Mesto nad Váhom, Slovenská republika

  • KonateľThursday, April 5, 2018 – Monday, December 3, 2018

    Address Tomášikova 5/B, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 4, 2018

    Address Bacsó Béla Utca 23, 5200 Tőrőkszentmiklós, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 5, 2018 – Monday, December 3, 2018

    Address Tomášikova 5/B, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Bathsheba, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, April 5, 2018 – Monday, December 3, 2018

    Address Drieňová 1J, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/127437/B
Main activity
Výroba ostatných výrobkov z betónu, cementu a sadry
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Erie Canal, s.r.o.

Registered office

Erie Canal, s.r.o.

Drieňová 1/J, 82101 Bratislava - mestská časť Ružinov

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