Company data from Slovak public registers

Andromia Insight
Active

ERFII s. r. o.

Company financial profile・Company ID 55207669・Nová Ves nad Váhom 48, 916 31 Nová Ves nad Váhom・Founded 2023

Financial reportFinancial statements

Turnover 2025

390 K €

−9.3 %
Company ID
55207669
Tax ID
2121898152
VAT ID
SK2121898152, under §4, registered since Saturday, April 1, 2023
Registered office
ERFII s. r. o.Nová Ves nad Váhom 48 916 31 Nová Ves nad Váhom
Established
Wednesday, February 1, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/44971/R

Profit 2025

52 K €

+13 %

Assets

280 K €

+7.0 %

Equity

125 K €

+428 %

Debt ratio

55.3 %

−36 pp

Gross margin

45.4 %

+12 pp
Coming soon

Andromia score

—

Profit

+13 %
−27 K €46 K €52 K €202320242025

Revenue

−8.3 %
149 K €426 K €390 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.2 %

+2.6 pp

Profit / revenue

ROA

18.4 %

+0.9 pp

Return on assets

ROE

41.1 %

−152 pp

Return on equity

Current ratio

1.46

+77 %

Current assets / current liabilities

Earnings before tax

64 K €

+17 %

Profit + income tax

Effective tax

19.8 %

+3.0 pp

Income tax / earnings before tax

Net working capital

43 K €

+269 %

Current assets − current liabilities

Revenue CAGR

62.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

156 K €2023430 K €2024390 K €2025

Income statement

Item202320242025
Sales of products, services and goods149 K €426 K €390 K €
Value added9,755 €142 K €177 K €
Operating revenue156 K €430 K €390 K €
Profit after tax−27 K €46 K €52 K €
Income tax0 €9,197 €13 K €

Assets

  • Non-current assets145 K €
  • Current assets135 K €

Liabilities and equity

  • Equity125 K €
  • Liabilities155 K €

Balance sheet

Assets

Item202320242025
Total assets104 K €262 K €280 K €
Non-current assets76 K €143 K €145 K €
Property, plant and equipment76 K €143 K €145 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets28 K €119 K €135 K €
Inventory4,266 €3,959 €4,256 €
Non-current receivables0 €0 €0 €
Current receivables21 K €69 K €40 K €
Financial accounts3,032 €46 K €91 K €

Liabilities and equity

Item202320242025
Total equity and liabilities104 K €262 K €280 K €
Equity−22 K €24 K €125 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−27 K €18 K €
Profit/loss for the accounting period after tax−27 K €46 K €52 K €
Liabilities126 K €238 K €155 K €
Non-current liabilities64 K €72 K €61 K €
Current liabilities51 K €144 K €92 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions1,329 €5,010 €1,385 €

Income tax

Tax liability trend

0 €9,197 €13 K €202320242025
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 period0 €Tax liability for the period10,177.13 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

35 registered activities

  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Tuesday, October 17, 2023
  • Fotografické službyValid from Wednesday, March 8, 2023
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Wednesday, March 8, 2023
  • Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Wednesday, March 8, 2023
  • Poskytovanie služieb osobného charakteruValid from Wednesday, March 8, 2023
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Wednesday, March 8, 2023
  • StolárstvoValid from Wednesday, March 8, 2023
  • Úprava nerastov, dobývanie rašeliny a bahna a ich úpravaValid from Wednesday, March 8, 2023
  • Výroba celulózy, papiera, lepenky a výrobkov z týchto materiálovValid from Wednesday, March 8, 2023
  • Výroba krmív a kŕmnych zmesíValid from Wednesday, March 8, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Filip Rehora
    Konateľfrom Thursday, February 23, 2023

    Address Nová Ves nad Váhom 125, 91631 Nová Ves nad Váhom, Slovenská republika

  • Ing. Jana GbúrováInactive
    KonateľWednesday, February 1, 2023 – Tuesday, March 7, 2023

    Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika

Related persons

1 active of 2
  • Filip Rehora
    Spoločník v.o.s. / s.r.o.from Wednesday, March 8, 2023

    Address Nová Ves nad Váhom 125, 91631 Nová Ves nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • ready made s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 1, 2023 – Tuesday, March 7, 2023

    Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/44971/R
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ERFII s. r. o.

Registered office

ERFII s. r. o.

Nová Ves nad Váhom 48, 916 31 Nová Ves nad Váhom

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us