Active

ERAFA s.r.o.

Company financial profile・Company ID 53729960・Stará Vajnorská 3338/17B, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2021

Financial report Financial statements

Turnover 2023

24 K €

Company ID: 53729960
Tax ID: 2121472144
VAT ID: —

Registered office: ERAFA s.r.o.Stará Vajnorská 3338/17B 831 04 Bratislava - mestská časť Nové Mesto
Established: Tuesday, April 20, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/156894/B

Profit 2023

4,971 €

+1,119 %

Assets

12 K €

−66 %

Equity

9,311 €

+115 %

Debt ratio

24.9 %

−63 pp

Gross margin

25.5 %

Coming soon

Andromia score

—

Profit

+1,119 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.7 %

Profit / revenue

ROA

40.1 %

+41 pp

Return on assets

ROE

53.4 %

+65 pp

Return on equity

Current ratio

4.01

+253 %

Current assets / current liabilities

Earnings before tax

5,849 €

+1,299 %

Profit + income tax

Effective tax

15.0 %

+15 pp

Income tax / earnings before tax

Net working capital

9,311 €

+115 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023
Sales of products, services and goods	0 €	0 €	24 K €
Value added	−149 €	0 €	6,122 €
Operating revenue	0 €	0 €	24 K €
Profit after tax	−173 €	−488 €	4,971 €
Income tax	0 €	0 €	878 €

Assets

Non-current assets0 €
Current assets12 K €

Liabilities and equity

Equity9,311 €
Liabilities3,090 €

Balance sheet

Assets

Item	2021	2022	2023
Total assets	60 K €	36 K €	12 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	60 K €	36 K €	12 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	5,703 €
Financial accounts	60 K €	36 K €	6,698 €

Liabilities and equity

Item	2021	2022	2023
Total equity and liabilities	60 K €	36 K €	12 K €
Equity	4,827 €	4,340 €	9,311 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−172 €	−660 €
Profit/loss for the accounting period after tax	−173 €	−488 €	4,971 €
Liabilities	55 K €	32 K €	3,090 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	55 K €	32 K €	3,090 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 13, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 13, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, January 13, 2022
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, January 13, 2022
Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Thursday, January 13, 2022
Poskytovanie služieb osobného charakteruValid from Thursday, January 13, 2022
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, January 13, 2022
Prenájom hnuteľných vecíValid from Thursday, January 13, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 13, 2022
Prevádzkovanie čistiarne a práčovneValid from Thursday, January 13, 2022

Statutory bodies and related persons

Statutory body

2 active of 3

Joana Isabel Wang Chen
Konateľfrom Tuesday, October 26, 2021
Address Hurbanova 2657/12A, 90028 Ivanka pri Dunaji, Slovenská republika
Qinfeng Cheng
Konateľfrom Tuesday, October 26, 2021
Address Hurbanova 2657/12A, 90028 Ivanka pri Dunaji, Slovenská republika
Ing. Lucia Nagyová PetríkováInactive
KonateľTuesday, April 20, 2021 – Thursday, November 4, 2021
Address L. Svobodu 1680/18, 97901 Rimavská Sobota, Slovenská republika

Related persons

2 active of 3

Joana Isabel Wang Chen
Spoločník v.o.s. / s.r.o.from Friday, November 5, 2021
Address Hurbanova 2657/12A, 90028 Ivanka pri Dunaji, Slovenská republika
Share50 %Contribution2,500 EUR
Qinfeng Cheng
Spoločník v.o.s. / s.r.o.from Friday, November 5, 2021
Address Hurbanova 2657/12A, 90028 Ivanka pri Dunaji, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Lucia Nagyová PetríkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 20, 2021 – Thursday, November 4, 2021
Address L. Svobodu 1680/18, 97901 Rimavská Sobota, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/156894/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ERAFA s.r.o.

Registered office

ERAFA s.r.o.

Stará Vajnorská 3338/17B, 831 04 Bratislava - mestská časť Nové Mesto

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ERAFA 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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