Active

ERALLES s.r.o

Company financial profile・Company ID 51662825・Toplianska 1797, 09301 Vranov nad Topľou・Founded 2018

Financial report Financial statements

Turnover 2025

94 K €

−13 %

Company ID: 51662825
Tax ID: 2120752018
VAT ID: SK2120752018, under §4, registered since Wednesday, July 1, 2020

Registered office: ERALLES s.r.oToplianska 1797 09301 Vranov nad Topľou
Established: Wednesday, April 18, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/36231/P

Profit 2025

816 €

−77 %

Assets

140 K €

−19 %

Equity

14 K €

−32 %

Debt ratio

90.0 %

+2.0 pp

Gross margin

81.2 %

+26 pp

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Andromia score

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Profit

−77 %

Revenue

−20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−2.5 pp

Profit / revenue

ROA

0.6 %

−1.5 pp

Return on assets

ROE

5.8 %

−12 pp

Return on equity

Current ratio

1.41

+40 %

Current assets / current liabilities

Earnings before tax

1,776 €

−62 %

Profit + income tax

Effective tax

54.1 %

+32 pp

Income tax / earnings before tax

Net working capital

39 K €

+2,654 %

Current assets − current liabilities

Revenue CAGR

26.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	192 K €	132 K €	108 K €	87 K €
Value added	120 K €	65 K €	60 K €	70 K €
Operating revenue	209 K €	132 K €	108 K €	94 K €
Profit after tax	2,359 €	2,215 €	3,623 €	816 €
Income tax	661 €	612 €	1,022 €	960 €

Assets

Non-current assets4,314 €
Current assets135 K €

Liabilities and equity

Equity14 K €
Liabilities126 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	222 K €	192 K €	172 K €	140 K €
Non-current assets	27 K €	19 K €	19 K €	4,314 €
Property, plant and equipment	27 K €	19 K €	19 K €	4,314 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	195 K €	173 K €	153 K €	135 K €
Inventory	20 K €	20 K €	20 K €	23 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	165 K €	152 K €	118 K €	93 K €
Financial accounts	9,583 €	624 €	14 K €	20 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	222 K €	192 K €	172 K €	140 K €
Equity	15 K €	17 K €	21 K €	14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	7,464 €	9,823 €	12 K €	8,202 €
Profit/loss for the accounting period after tax	2,359 €	2,215 €	3,623 €	816 €
Liabilities	207 K €	175 K €	151 K €	126 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	207 K €	148 K €	151 K €	96 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	27 K €	0 €	30 K €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period36.66 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount734.8 €Yes

Business activities

17 registered activities

Administratívne službyValid from Wednesday, April 18, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 18, 2018
Čistiace a upratovacie službyValid from Wednesday, April 18, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 18, 2018
Fotografické službyValid from Wednesday, April 18, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 18, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 18, 2018
Odevná výrobaValid from Wednesday, April 18, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, April 18, 2018
Prenájom hnuteľných vecíValid from Wednesday, April 18, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Martina Sinčák
Konateľfrom Wednesday, April 18, 2018
Address Duklianskych hrdinov 1236/2, 09301 Vranov nad Topľou, Slovenská republika
Martina LazorováInactive
KonateľWednesday, April 18, 2018 – Wednesday, July 17, 2024
Address Malá Domaša 132, 09402 Malá Domaša, Slovenská republika
Martina SinčákInactive
KonateľWednesday, April 18, 2018 – Tuesday, March 11, 2025
Address Malá Domaša 132, 09402 Malá Domaša, Slovenská republika

Related persons

1 active of 3

Martina Sinčák
Spoločník v.o.s. / s.r.o.from Wednesday, March 12, 2025
Address Duklianskych hrdinov 1236/2, 09301 Vranov nad Topľou, Slovenská republika
Share100 %Contribution5,000 EUR
Martina SinčákInactive
Spoločník v.o.s. / s.r.o.Thursday, July 18, 2024 – Tuesday, March 11, 2025
Address Malá Domaša 132, 09402 Malá Domaša, Slovenská republika
Share100 %Contribution5,000 EUR
Martina LazorováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 18, 2018 – Wednesday, July 17, 2024
Address Malá Domaša 132, 09402 Malá Domaša, Slovenská republika
Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/36231/P
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ERALLES s.r.o

Registered office

ERALLES s.r.o

Toplianska 1797, 09301 Vranov nad Topľou

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ERALLES 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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