Company data from Slovak public registers

Andromia Insight
Active

ERBAU s.r.o.

Company financial profile・Company ID 54306892・Lúčky 548, 034 82 Lúčky・Founded 2021

Financial reportFinancial statements

Turnover 2025

65 K €

Company ID
54306892
Tax ID
2121636341
VAT ID
SK2121636341, under §4, registered since Friday, June 10, 2022
Registered office
ERBAU s.r.o.Lúčky 548 034 82 Lúčky
Established
Thursday, December 23, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/78767/L

Profit 2025

6,863 €

Assets

49 K €

Equity

35 K €

Debt ratio

28.3 %

Gross margin

10.6 %

Coming soon

Andromia score

—

Profit

0 €13 K €4,236 €0 €6,863 €20212022202320242025

Revenue

0 €247 K €266 K €0 €65 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.6 %

Profit / revenue

ROA

14.1 %

Return on assets

ROE

19.6 %

Return on equity

Current ratio

-8.30

Current assets / current liabilities

Earnings before tax

6,863 €

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

52 K €

Current assets − current liabilities

Revenue CAGR

-48.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2021247 K €2022266 K €20230 €202465 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods247 K €266 K €0 €65 K €
Value added13 K €13 K €0 €6,896 €
Operating revenue247 K €266 K €0 €65 K €
Profit after tax13 K €4,236 €0 €6,863 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets1,958 €
  • Current assets47 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity35 K €
  • Liabilities14 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets249 K €84 K €0 €49 K €
Non-current assets0 €1,958 €0 €1,958 €
Property, plant and equipment0 €1,958 €0 €1,958 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets249 K €82 K €0 €47 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,527 €18 K €0 €26 K €
Current financial assets0 €0 €0 €0 €
Financial accounts247 K €64 K €0 €21 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities249 K €84 K €0 €49 K €
Equity18 K €22 K €0 €35 K €
Share capital5,000 €5,000 €0 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €13 K €0 €23 K €
Profit/loss for the accounting period after tax13 K €4,236 €0 €6,863 €
Liabilities231 K €61 K €0 €14 K €
Non-current liabilities0 €39 K €0 €19 K €
Current liabilities231 K €22 K €0 €−5,644 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €20212022202320242025
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 period125.28 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 23, 2021
  • Čistiace a upratovacie službyValid from Thursday, December 23, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 23, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, December 23, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Erik Vida
    Konateľfrom Thursday, December 23, 2021

    Address Lúčky 548, 03482 Lúčky, Slovenská republika

Related persons

1 active of 1
  • Erik Vida
    Spoločník v.o.s. / s.r.o.from Thursday, December 23, 2021

    Address Lúčky 548, 03482 Lúčky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/78767/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ERBAU s.r.o.

Registered office

ERBAU s.r.o.

Lúčky 548, 034 82 Lúčky

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