Company data from Slovak public registers

Active

Eren Group s. r. o.

Company financial profileCompany ID 5193745029. augusta 19, 811 09 Bratislava - mestská časť Staré MestoFounded 2018

Turnover 2024

87 K €

+130 %
Company ID
51937450
Tax ID
2120849225
VAT ID
SK2120849225, under §4, registered since Thursday, November 22, 2018
Registered office
Eren Group s. r. o.29. augusta 19 811 09 Bratislava - mestská časť Staré Mesto
Established
Tuesday, September 18, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/131426/B

Profit 2024

2,448 €

+634 %

Assets

65 K €

−22 %

Equity

23 K €

+12 %

Debt ratio

65.0 %

−11 pp

Gross margin

8.2 %

+4.0 pp
Coming soon

Andromia score

Profit

+634 %
−281 €968 €929 €472 €14 K €−458 €2,448 €2018201920202021202220232024

Revenue

+130 %
1,750 €4,267 €10 K €15 K €78 K €38 K €86 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

+4.0 pp

Profit / revenue

ROA

3.8 %

+4.3 pp

Return on assets

ROE

10.8 %

+13 pp

Return on equity

Current ratio

1.30

+17 %

Current assets / current liabilities

Earnings before tax

3,525 €

+979 %

Profit + income tax

Effective tax

30.6 %

+45 pp

Income tax / earnings before tax

Net working capital

13 K €

+84 %

Current assets − current liabilities

Revenue CAGR

91.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,750 €20184,267 €201910 K €202015 K €202178 K €202238 K €202387 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods15 K €78 K €38 K €86 K €
Value added1,429 €18 K €1,559 €7,031 €
Operating revenue15 K €78 K €38 K €87 K €
Profit after tax472 €14 K €−458 €2,448 €
Income tax104 €3,750 €57 €1,077 €
Current income tax104 €3,750 €57 €1,077 €

Assets

  • Non-current assets9,694 €
  • Current assets55 K €
  • Accruals and deferrals355 €

Liabilities and equity

  • Equity23 K €
  • Liabilities42 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets11 K €54 K €83 K €65 K €
Non-current assets0 €0 €13 K €9,694 €
Property, plant and equipment0 €0 €13 K €9,694 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €54 K €69 K €55 K €
Inventory5,395 €25 K €47 K €39 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1,370 €27 K €15 K €6,242 €
Current financial assets0 €0 €0 €0 €
Financial accounts3,315 €782 €7,344 €9,628 €
Accruals and deferrals478 €311 €496 €355 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities11 K €54 K €83 K €65 K €
Equity7,089 €21 K €20 K €23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components48 €119 €500 €500 €
Profit/loss of previous years1,569 €1,970 €15 K €15 K €
Profit/loss for the accounting period after tax472 €14 K €−458 €2,448 €
Liabilities3,469 €33 K €62 K €42 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,469 €33 K €62 K €42 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €239 €168 €104 €3,750 €57 €1,077 €2018201920202021202220232024
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 period472.09 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Tuesday, September 18, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 18, 2018
  • Inštalácia a opravy chladiarenských zariadeníValid from Tuesday, September 18, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 18, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 18, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, September 18, 2018
  • Prenájom hnuteľných vecíValid from Tuesday, September 18, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, September 18, 2018
  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, September 18, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, September 18, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, August 16, 2022

    Address Strojárska 363/5, 96601 Hliník nad Hronom, Slovenská republika

  • KonateľTuesday, September 18, 2018 – Wednesday, August 17, 2022

    Address Strojárska 363/5, 96601 Hliník nad Hronom, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, August 18, 2022

    Address Strojárska 363/5, 96601 Hliník nad Hronom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 18, 2018 – Wednesday, August 17, 2022

    Address Strojárska 363/5, 96601 Hliník nad Hronom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/131426/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, September 18, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 24.08.2018 a jej dodatkom č. 1 zo dňa 03.09.2018 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Eren Group s. r. o.

Registered office

Eren Group s. r. o.

29. augusta 19, 811 09 Bratislava - mestská časť Staré Mesto

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