Company data from Slovak public registers

Active

Ernte spol. s r. o.

Company financial profileCompany ID 52341356Zbudza 141, 07223 ZbudzaFounded 2019

Turnover 2024

18.0 M €

+1.7 %
Company ID
52341356
Tax ID
2120988551
VAT ID
SK2120988551, under §4, registered since Monday, July 1, 2019
Registered office
Ernte spol. s r. o.Zbudza 141 07223 Zbudza
Established
Wednesday, April 17, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/46166/V

Profit 2024

172 K €

+25 %

Assets

5.41 M €

+0.4 %

Equity

2.08 M €

+9.0 %

Debt ratio

61.6 %

−3.0 pp

Gross margin

9.2 %

+2.6 pp
Coming soon

Andromia score

Profit

+25 %
2,698 €2,289 €593 K €1.07 M €138 K €172 K €201920202021202220232024

Revenue

−14 %
50 K €383 K €10.06 M €20.04 M €17.69 M €15.3 M €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

+0.2 pp

Profit / revenue

ROA

3.2 %

+0.6 pp

Return on assets

ROE

8.3 %

+1.0 pp

Return on equity

Current ratio

1.58

+82 %

Current assets / current liabilities

Earnings before tax

223 K €

+27 %

Profit + income tax

Effective tax

22.7 %

+1.3 pp

Income tax / earnings before tax

Net working capital

1.26 M €

+412 %

Current assets − current liabilities

Revenue CAGR

214.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

50 K €2019442 K €202010.16 M €202120.05 M €202217.71 M €202318.0 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods10.06 M €20.04 M €17.69 M €15.3 M €
Value added894 K €1.59 M €1.16 M €1.4 M €
Operating revenue10.16 M €20.05 M €17.71 M €18.0 M €
Profit after tax593 K €1.07 M €138 K €172 K €
Income tax158 K €286 K €38 K €51 K €
Current income tax286 K €38 K €51 K €

Assets

  • Non-current assets1.93 M €
  • Current assets3.42 M €
  • Accruals and deferrals60 K €

Liabilities and equity

  • Equity2.08 M €
  • Liabilities3.34 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets2.38 M €2.69 M €5.39 M €5.41 M €
Non-current assets306 K €556 K €2.68 M €1.93 M €
Property, plant and equipment306 K €556 K €2.68 M €1.93 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.07 M €2.13 M €2.71 M €3.42 M €
Inventory0 €0 €0 €82 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1.19 M €1.65 M €2.25 M €2.99 M €
Current financial assets0 €0 €0 €
Financial accounts883 K €484 K €459 K €350 K €
Accruals and deferrals0 €0 €60 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities2.38 M €2.69 M €5.39 M €5.41 M €
Equity698 K €1.77 M €1.91 M €2.08 M €
Share capital100 K €100 K €100 K €100 K €
Funds and other equity components10 K €10 K €10 K €
Profit/loss of previous years4,371 €588 K €1.66 M €1.8 M €
Profit/loss for the accounting period after tax593 K €1.07 M €138 K €172 K €
Liabilities1.68 M €921 K €3.49 M €3.34 M €
Non-current liabilities235 K €465 €313 €375 €
Current liabilities1.35 M €838 K €3.12 M €2.16 M €
Short-term financial assistance0 €240 K €0 €
Long-term bank loans0 €82 K €130 K €100 K €
Short-term bank loans100 K €0 €0 €1.07 M €
Provisions0 €0 €0 €4,000 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

717 €637 €158 K €286 K €38 K €51 K €201920202021202220232024
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 period186,072.33 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 22, 2023
  • Skladové, pomocné a prepravné služby v dopraveValid from Wednesday, March 22, 2023
  • Rastlinná a živočíšna výrobaValid from Wednesday, January 29, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 17, 2019
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, April 17, 2019
  • Prenájom hnuteľných vecíValid from Wednesday, April 17, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, April 17, 2019

    Address Zbudza 141, 07223 Zbudza, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 1, 2021

    Address Zbudza 141, 07223 Zbudza, Slovenská republika

    Share100 %Contribution100,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 29, 2020 – Tuesday, November 30, 2021

    Address Zbudza 141, 07223 Zbudza, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 17, 2019 – Tuesday, January 28, 2020

    Address Petrovce 37, 07262 Koromľa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/46166/V
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Ernte spol. s r. o.

Registered office

Ernte spol. s r. o.

Zbudza 141, 07223 Zbudza

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