Company data from Slovak public registers

Active

ERSTE GROUP s.r.o.

Company financial profileCompany ID 51824396Boženy Nemcovej 2620/13, 07101 MichalovceFounded 2018

Turnover 2024

0

−100 %
Company ID
51824396
Tax ID
2120794962
VAT ID
Registered office
ERSTE GROUP s.r.o.Boženy Nemcovej 2620/13 07101 Michalovce
Established
Wednesday, July 4, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/44251/V

Profit 2024

−3,048 €

−398 %

Assets

2,441 €

+0.0 %

Equity

−1,294 €

−174 %

Debt ratio

153.0 %

+125 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−398 %
0 €0 €0 €−1,732 €−902 €−612 €−3,048 €2018201920202021202220232024

Revenue

0 €0 €0 €0 €0 €0 €0 €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-124.9 %

−100 pp

Return on assets

ROE

235.5 %

+270 pp

Return on equity

Current ratio

0.65

−82 %

Current assets / current liabilities

Earnings before tax

−2,708 €

−342 %

Profit + income tax

Effective tax

-12.6 %

−13 pp

Income tax / earnings before tax

Net working capital

−1,294 €

−174 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−2,224 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20180 €20190 €20200 €202141 €2022285 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €−69 €69 €0 €
Operating revenue0 €41 €285 €0 €
Profit after tax−1,732 €−902 €−612 €−3,048 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets2,441 €

Liabilities and equity

  • Equity−1,294 €
  • Liabilities3,735 €

Balance sheet

Assets

Item2021202220232024
Total assets4,105 €3,006 €2,441 €2,441 €
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 assets4,105 €3,006 €2,441 €2,441 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €217 €217 €
Financial accounts4,105 €3,006 €2,224 €2,224 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities4,105 €3,006 €2,441 €2,441 €
Equity3,268 €2,366 €1,754 €−1,294 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−1,732 €−2,634 €−3,246 €
Profit/loss for the accounting period after tax−1,732 €−902 €−612 €−3,048 €
Liabilities837 €640 €687 €3,735 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities837 €640 €687 €3,735 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €340 €2018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,382.03 €Yes

Business activities

4 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 4, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 4, 2018
  • Prípravné práce k realizácii stavbyValid from Wednesday, July 4, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, July 4, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, July 4, 2018

    Address Boženy Nemcovej 2620/13, 07101 Michalovce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 4, 2018

    Address Boženy Nemcovej 2620/13, 07101 Michalovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/44251/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ERSTE GROUP s.r.o.

Registered office

ERSTE GROUP s.r.o.

Boženy Nemcovej 2620/13, 07101 Michalovce

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