Company data from Slovak public registers

Andromia Insight
Active

ERCOM s. r. o.

Company financial profile・Company ID 52338541・Nám. sv. Martina 722/57, 08271 Lipany・Founded 2019

Financial reportFinancial statements

Turnover 2025

152 K €

−58 %
Company ID
52338541
Tax ID
2121016887
VAT ID
—
Registered office
ERCOM s. r. o.Nám. sv. Martina 722/57 08271 Lipany
Established
Saturday, May 25, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/38339/P

Profit 2025

−1,125 €

−132 %

Assets

40 K €

−31 %

Equity

3,339 €

−25 %

Debt ratio

91.8 %

−0.6 pp

Gross margin

13.1 %

+4.9 pp
Coming soon

Andromia score

—

Profit

−132 %
265 €8,315 €−2,189 €−8,002 €−2,493 €3,567 €−1,125 €2019202020212022202320242025

Revenue

−61 %
12 K €160 K €166 K €218 K €248 K €364 K €142 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.7 %

−1.7 pp

Profit / revenue

ROA

-2.8 %

−8.9 pp

Return on assets

ROE

-33.7 %

−114 pp

Return on equity

Current ratio

0.28

−60 %

Current assets / current liabilities

Earnings before tax

171 €

−98 %

Profit + income tax

Effective tax

757.9 %

+709 pp

Income tax / earnings before tax

Net working capital

−11 K €

+13 %

Current assets − current liabilities

Revenue CAGR

52.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €2019161 K €2020166 K €2021226 K €2022249 K €2023364 K €2024152 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods218 K €248 K €364 K €142 K €
Value added6,295 €13 K €30 K €19 K €
Operating revenue226 K €249 K €364 K €152 K €
Profit after tax−8,002 €−2,493 €3,567 €−1,125 €
Income tax789 €435 €3,440 €1,296 €
Current income tax789 €435 €3,440 €1,296 €

Assets

  • Non-current assets36 K €
  • Current assets4,122 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity3,339 €
  • Liabilities37 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets46 K €81 K €58 K €40 K €
Non-current assets28 K €48 K €31 K €36 K €
Property, plant and equipment28 K €48 K €31 K €36 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €33 K €27 K €4,122 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables37 K €50 K €20 K €6,189 €
Current financial assets0 €0 €0 €0 €
Financial accounts−18 K €−17 K €7,030 €−2,067 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities46 K €81 K €58 K €40 K €
Equity3,391 €899 €4,465 €3,339 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components416 €416 €416 €416 €
Profit/loss of previous years5,977 €−2,024 €−4,518 €−952 €
Profit/loss for the accounting period after tax−8,002 €−2,493 €3,567 €−1,125 €
Liabilities43 K €80 K €54 K €37 K €
Non-current liabilities19 €20 €24 €31 €
Current liabilities34 K €58 K €40 K €15 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans8,432 €22 K €14 K €22 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

70 €2,345 €971 €789 €435 €3,440 €1,296 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Administratívne službyValid from Saturday, May 25, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 25, 2019
  • Čistiace a upratovacie službyValid from Saturday, May 25, 2019
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Saturday, May 25, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 25, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 25, 2019
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, May 25, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, May 25, 2019
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, May 25, 2019
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, May 25, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Martin Čontofalský
    Konateľfrom Saturday, May 25, 2019

    Address Tehelná 106/1, 08271 Lipany, Slovenská republika

Related persons

1 active of 1
  • Martin Čontofalský
    Spoločník v.o.s. / s.r.o.from Saturday, May 25, 2019

    Address Tehelná 106/1, 08271 Lipany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/38339/P
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ERCOM s. r. o.

Registered office

ERCOM s. r. o.

Nám. sv. Martina 722/57, 08271 Lipany

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