Company data from Slovak public registers

Active

erStelle s. r. o.

Company financial profileCompany ID 52441873Bronzová 9, 974 05 Banská BystricaFounded 2019

Turnover 2025

403 K €

+80 %
Company ID
52441873
Tax ID
2121023234
VAT ID
SK2121023234, under §4, registered since Saturday, August 1, 2020
Registered office
erStelle s. r. o.Bronzová 9 974 05 Banská Bystrica
Established
Tuesday, June 4, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/49975/S

Profit 2025

16 K €

+335 %

Assets

193 K €

+76 %

Equity

87 K €

+23 %

Debt ratio

54.8 %

+20 pp

Gross margin

18.2 %

−8.2 pp
Coming soon

Andromia score

Profit

+335 %
16 K €7,918 €7,826 €11 K €23 K €3,697 €16 K €2019202020212022202320242025

Revenue

+80 %
30 K €50 K €45 K €115 K €153 K €223 K €402 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

+2.3 pp

Profit / revenue

ROA

8.4 %

+5.0 pp

Return on assets

ROE

18.5 %

+13 pp

Return on equity

Current ratio

1.12

−50 %

Current assets / current liabilities

Earnings before tax

21 K €

+320 %

Profit + income tax

Effective tax

22.2 %

−2.7 pp

Income tax / earnings before tax

Net working capital

13 K €

−73 %

Current assets − current liabilities

Revenue CAGR

54.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

30 K €201951 K €202045 K €2021115 K €2022153 K €2023223 K €2024403 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods115 K €153 K €223 K €402 K €
Value added36 K €75 K €59 K €73 K €
Operating revenue115 K €153 K €223 K €403 K €
Profit after tax11 K €23 K €3,697 €16 K €
Income tax2,801 €6,122 €1,229 €4,598 €

Assets

  • Non-current assets75 K €
  • Current assets118 K €

Liabilities and equity

  • Equity87 K €
  • Liabilities105 K €

Balance sheet

Assets

Item2022202320242025
Total assets98 K €118 K €110 K €193 K €
Non-current assets47 K €36 K €24 K €75 K €
Property, plant and equipment47 K €36 K €24 K €75 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets50 K €82 K €86 K €118 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,739 €18 K €19 K €43 K €
Financial accounts41 K €65 K €67 K €75 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities98 K €118 K €110 K €193 K €
Equity44 K €67 K €71 K €87 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years29 K €39 K €62 K €66 K €
Profit/loss for the accounting period after tax11 K €23 K €3,697 €16 K €
Liabilities53 K €51 K €39 K €105 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities53 K €51 K €39 K €105 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,397 €1,381 €2,801 €6,122 €1,229 €4,598 €2019202020212022202320242025
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 period426.58 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 17, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 17, 2024
  • Prípravné práce k realizácii stavbyValid from Wednesday, July 17, 2024
  • Skladové, pomocné a prepravné služby v dopraveValid from Wednesday, July 17, 2024
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, July 17, 2024
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, July 17, 2024
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 4, 2019
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, June 4, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 4, 2019
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, June 4, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, June 4, 2019

    Address M. A. Bazovského 2342/4, 95503 Topoľčany, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 4, 2019

    Address M. A. Bazovského 2342/4, 95503 Topoľčany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/49975/S
Main activity
Výskum a experimentálny vývoj v oblasti prírodných a technických vied
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
erStelle s. r. o.

Registered office

erStelle s. r. o.

Bronzová 9, 974 05 Banská Bystrica

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