Company data from Slovak public registers

Active

ERTE Logistics, s.r.o.

Company financial profileCompany ID 56343248Kpt. Nálepku 74/43, 97669 PohoreláFounded 2024

Turnover 2024

373 K €

Company ID
56343248
Tax ID
2122282723
VAT ID
SK2122282723, under §4, registered since Wednesday, July 17, 2024
Registered office
ERTE Logistics, s.r.o.Kpt. Nálepku 74/43 97669 Pohorelá
Established
Thursday, June 27, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/49608/S

Profit 2024

2,206 €

Assets

43 K €

Equity

7,206 €

Debt ratio

82.3 %

Gross margin

1.4 %

Coming soon

Andromia score

Profit

2,206 €2024

Revenue

373 K €2024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

Profit / revenue

ROA

5.1 %

Return on assets

ROE

30.6 %

Return on equity

Current ratio

1.22

Current assets / current liabilities

Earnings before tax

2,792 €

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

7,656 €

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

373 K €2024

Income statement

Item2024
Sales of products, services and goods373 K €
Value added5,175 €
Operating revenue373 K €
Profit after tax2,206 €
Income tax586 €
Current income tax586 €

Assets

  • Non-current assets0 €
  • Current assets43 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity7,206 €
  • Liabilities36 K €
  • Accruals and deferrals450 €

Balance sheet

Assets

Item2024
Total assets43 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets43 K €
Inventory0 €
Non-current receivables0 €
Current receivables30 K €
Current financial assets0 €
Financial accounts13 K €
Accruals and deferrals0 €

Liabilities and equity

Item2024
Total equity and liabilities43 K €
Equity7,206 €
Share capital5,000 €
Funds and other equity components0 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax2,206 €
Liabilities36 K €
Non-current liabilities0 €
Current liabilities36 K €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals450 €

Income tax

Tax liability trend

586 €2024
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 period6,078.77 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 27, 2024
  • Čistiace a upratovacie službyValid from Thursday, June 27, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 27, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Thursday, June 27, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 27, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 27, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 27, 2024
  • Poskytovanie služieb osobného charakteruValid from Thursday, June 27, 2024
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Thursday, June 27, 2024
  • Skladové, pomocné a prepravné služby v dopraveValid from Thursday, June 27, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, June 27, 2024

    Address Kpt. Nálepku 74/43, 97669 Pohorelá, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, June 27, 2024

    Address Kpt. Nálepku 74/43, 97669 Pohorelá, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/49608/S
Main activity
Sprostredkovateľské služby v nákladnej doprave
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ERTE Logistics, s.r.o.

Registered office

ERTE Logistics, s.r.o.

Kpt. Nálepku 74/43, 97669 Pohorelá

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