Company data from Slovak public registers

Active

Ergen s.r.o.

Company financial profileCompany ID 53330587Nádražná 1141/15, 90101 MalackyFounded 2020

Turnover 2025

84 K €

+3,510 %
Company ID
53330587
Tax ID
2121336712
VAT ID
SK2121336712, under §4, registered since Friday, October 9, 2020
Registered office
Ergen s.r.o.Nádražná 1141/15 90101 Malacky
Established
Tuesday, October 6, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/172246/B

Profit 2025

−1,711 €

−187 %

Assets

480 K €

+6,410 %

Equity

5,312 €

−24 %

Debt ratio

98.9 %

+94 pp

Gross margin

77.0 %

−23 pp
Coming soon

Andromia score

Profit

−187 %
0 €21 €20 €10 €1,972 €−1,711 €202020212022202320242025

Revenue

+2,976 %
0 €505 K €560 K €10 €2,320 €71 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.0 %

−87 pp

Profit / revenue

ROA

-0.4 %

−27 pp

Return on assets

ROE

-32.2 %

−60 pp

Return on equity

Current ratio

2.85

−87 %

Current assets / current liabilities

Earnings before tax

−751 €

−132 %

Profit + income tax

Effective tax

-127.8 %

−143 pp

Income tax / earnings before tax

Net working capital

45 K €

+544 %

Current assets − current liabilities

Revenue CAGR

-38.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2020505 K €2021560 K €202267 K €20232,320 €202484 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods560 K €10 €2,320 €71 K €
Value added34 K €10 €2,320 €55 K €
Operating revenue560 K €67 K €2,320 €84 K €
Profit after tax20 €10 €1,972 €−1,711 €
Income tax0 €0 €348 €960 €
Current income tax960 €

Assets

  • Non-current assets388 K €
  • Current assets70 K €
  • Accruals and deferrals22 K €

Liabilities and equity

  • Equity5,312 €
  • Liabilities475 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets72 K €5,051 €7,371 €480 K €
Non-current assets67 K €0 €0 €388 K €
Property, plant and equipment67 K €0 €0 €388 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,185 €5,051 €7,371 €70 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €61 K €
Current financial assets0 €
Financial accounts4,185 €5,051 €7,371 €9,083 €
Accruals and deferrals22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities72 K €5,051 €7,371 €480 K €
Equity70 K €5,051 €7,023 €5,312 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €
Profit/loss of previous years21 €41 €51 €2,023 €
Profit/loss for the accounting period after tax20 €10 €1,972 €−1,711 €
Liabilities1,485 €0 €348 €475 K €
Non-current liabilities0 €0 €0 €1 €
Current liabilities1,485 €0 €348 €24 K €
Short-term financial assistance110 K €
Long-term bank loans0 €0 €0 €340 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

0 €0 €0 €0 €348 €960 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period50,594.38 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

37 registered activities

  • Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Thursday, November 13, 2025
  • Administratívne službyValid from Tuesday, October 6, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 6, 2020
  • Čistiace a upratovacie službyValid from Tuesday, October 6, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 6, 2020
  • Faktoring a forfaitingValid from Tuesday, October 6, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, October 6, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 6, 2020
  • Kuriérske službyValid from Tuesday, October 6, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 6, 2020

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Tuesday, January 28, 2025

    Address Záhradní 310, 25068 Husinec, Česká republika

  • Konateľfrom Tuesday, January 28, 2025

    Address Vodnická 565/48a, 14900 Praha, Česká republika

  • KonateľWednesday, January 20, 2021 – Monday, February 3, 2025

    Address Tomášiková 5/B, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľTuesday, October 6, 2020 – Monday, October 19, 2020

    Address Poľná 25, 97405 Banská Bystrica, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 4, 2025

    Address Záhradní 310, 25068 Husinec, Česká republika

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 4, 2025

    Address Vodnická 565/48a, 14900 Praha, Česká republika

    Share70 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 20, 2020 – Monday, February 3, 2025

    Address Drieňová 1J, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 6, 2020 – Monday, October 19, 2020

    Address Poľná 25, 97405 Banská Bystrica, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/172246/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Ergen s.r.o.

Registered office

Ergen s.r.o.

Nádražná 1141/15, 90101 Malacky

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