Active

Erbagil, s.r.o.

Company financial profile・Company ID 55059716・Radlinského 1727/49, 026 01 Dolný Kubín・Founded 2022

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 55059716
Tax ID: 2121853217
VAT ID: SK2121853217, under §4, registered since Thursday, December 8, 2022

Registered office: Erbagil, s.r.o.Radlinského 1727/49 026 01 Dolný Kubín
Established: Saturday, November 26, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/80875/L

Profit 2025

−340 €

−482 %

Assets

845 €

+0.0 %

Equity

−2,770 €

−14 %

Debt ratio

427.8 %

+40 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−482 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-40.2 %

−51 pp

Return on assets

ROE

12.3 %

+16 pp

Return on equity

Current ratio

0.32

−13 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

−1,770 €

−24 %

Current assets − current liabilities

Revenue CAGR

-91.6 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−825 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	7,146 €	600 €	0 €
Value added	−1,562 €	−3,912 €	495 €	0 €
Operating revenue	0 €	7,730 €	600 €	0 €
Profit after tax	−1,707 €	−5,812 €	89 €	−340 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets845 €

Liabilities and equity

Equity−2,770 €
Liabilities3,615 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	6,341 €	887 €	845 €	845 €
Non-current assets	2,252 €	0 €	0 €	0 €
Property, plant and equipment	2,252 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,089 €	887 €	845 €	845 €
Inventory	2,290 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,273 €	47 €	20 €	20 €
Financial accounts	526 €	840 €	825 €	825 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,341 €	887 €	845 €	845 €
Equity	3,293 €	−2,519 €	−2,430 €	−2,770 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−1,707 €	−7,519 €	−7,430 €
Profit/loss for the accounting period after tax	−1,707 €	−5,812 €	89 €	−340 €
Liabilities	3,048 €	3,406 €	3,275 €	3,615 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,998 €	2,356 €	2,275 €	2,615 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	50 €	50 €	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Poskytovanie záruk na zabezpečenie colného dlhuValid from Wednesday, March 27, 2024
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Wednesday, March 27, 2024
Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, November 26, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 26, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, November 26, 2022
Prekladateľské a tlmočnícke služby: anglický jazykValid from Saturday, November 26, 2022
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, November 26, 2022
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, November 26, 2022
Vyučovanie v odbore cudzích jazykov: anglický jazykValid from Saturday, November 26, 2022

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Ingrid Karamanová
Konateľfrom Thursday, February 22, 2024
Address Komenského 1095/34, 07301 Sobrance, Slovenská republika
Ján BriestenskýInactive
KonateľSaturday, November 26, 2022 – Tuesday, March 26, 2024
Address 9. mája 328/5, 02601 Dolný Kubín, Slovenská republika

Related persons

1 active of 2

Mgr. Ingrid Karamanová
Spoločník v.o.s. / s.r.o.from Wednesday, March 27, 2024
Address Komenského 1095/34, 07301 Sobrance, Slovenská republika
Share100 %Contribution5,000 EUR
Ján BriestenskýInactive
Spoločník v.o.s. / s.r.o.Saturday, November 26, 2022 – Tuesday, March 26, 2024
Address 9. mája 328/5, 02601 Dolný Kubín, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/80875/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Erbagil, s.r.o.

Registered office

Erbagil, s.r.o.

Radlinského 1727/49, 026 01 Dolný Kubín

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Erbagil, 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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