Active

ER-Loyalty s.r.o..

Company financial profile・Company ID 52600670・Vlky 93, 900 44 Vlky・Founded 2019

Financial report Financial statements

Turnover 2023

3,725 €

Company ID: 52600670
Tax ID: 2121104920
VAT ID: SK2121104920, under §7a, registered since Friday, March 24, 2023

Registered office: ER-Loyalty s.r.o..Vlky 93 900 44 Vlky
Established: Thursday, October 10, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/140851/B

Profit 2023

1,214 €

+1,006 %

Assets

6,574 €

+31 %

Equity

6,080 €

+25 %

Debt ratio

7.5 %

+4.8 pp

Gross margin

42.8 %

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Andromia score

—

Profit

+1,006 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.6 %

Profit / revenue

ROA

18.5 %

+21 pp

Return on assets

ROE

20.0 %

+23 pp

Return on equity

Current ratio

13.99

−63 %

Current assets / current liabilities

Earnings before tax

1,447 €

+1,180 %

Profit + income tax

Effective tax

16.1 %

+16 pp

Income tax / earnings before tax

Net working capital

6,104 €

+25 %

Current assets − current liabilities

Interest-bearing debt

24 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023
Sales of products, services and goods	0 €	3,725 €
Value added	−134 €	1,594 €
Operating revenue	0 €	3,725 €
Profit after tax	−134 €	1,214 €
Income tax	0 €	233 €

Assets

Non-current assets0 €
Current assets6,574 €

Liabilities and equity

Equity6,080 €
Liabilities494 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	5,000 €	5,000 €	5,000 €	6,574 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	5,000 €	5,000 €	6,574 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	5,000 €	5,000 €	5,000 €	6,574 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	5,000 €	5,000 €	5,000 €	6,574 €
Equity	5,000 €	5,000 €	4,866 €	6,080 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	−134 €
Profit/loss for the accounting period after tax	0 €	0 €	−134 €	1,214 €
Liabilities	0 €	0 €	134 €	494 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	134 €	470 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	24 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

diagnostika a opravy cestných motorových vozidielValid from Saturday, December 23, 2023
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, December 23, 2023
opravy karosériiValid from Saturday, December 23, 2023
poskytovanie služieb osobného charakteruValid from Saturday, December 23, 2023
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, December 23, 2023
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, December 23, 2023
administratívne službyValid from Thursday, October 10, 2019
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 10, 2019
čistiace a upratovacie službyValid from Thursday, October 10, 2019
dizajnérske činnostiValid Thursday, October 10, 2019 – Friday, December 22, 2023

Statutory bodies and related persons

Statutory body

1 active of 2

Roman Érsek
Konateľfrom Thursday, November 30, 2023
Address 1. mája 652/23, 90044 Tomášov, Slovenská republika
Enrik SchwarzInactive
KonateľThursday, October 10, 2019 – Friday, December 22, 2023
Address Boldog 171, 92526 Boldog, Slovenská republika

Related persons

1 active of 2

Roman Érsek
Spoločník v.o.s. / s.r.o.from Saturday, December 23, 2023
Address 1. mája 652/23, 90044 Tomášov, Slovenská republika
Share100 %Contribution5,000 EUR
Enrik SchwarzInactive
Spoločník v.o.s. / s.r.o.Thursday, October 10, 2019 – Friday, December 22, 2023
Address Boldog 171, 92526 Boldog, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/140851/B
Main activity: Ostatné poskytovanie úverov
Sector (ESA 2010): Národní súkromní ostatní finanční sprostredkovatelia okrem poisťovacích korporácií a penzijných fondov
Tax registration: Active
VAT registration: Active

ER-Loyalty s.r.o..

Registered office

ER-Loyalty s.r.o..

Vlky 93, 900 44 Vlky

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ER-Loyalty s.r.o..

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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