Active

EGÚ POK s.r.o.

Company financial profile・Company ID 31331581・Radarová 2, 82102 Bratislava・Founded 1992

Financial report Financial statements

Turnover 2024

36 K €

−43 %

Company ID: 31331581
Tax ID: 2020838941
VAT ID: SK2020838941, under §4, registered since Tuesday, February 20, 2024

Registered office: EGÚ POK s.r.o.Radarová 2 82102 Bratislava
Established: Tuesday, July 28, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/3416/B

Profit 2024

1,241 €

−58 %

Assets

61 K €

−19 %

Equity

26 K €

+5.0 %

Debt ratio

57.4 %

−9.6 pp

Gross margin

28.1 %

+21 pp

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Andromia score

—

Profit

−58 %

Revenue

−49 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

−1.2 pp

Profit / revenue

ROA

2.0 %

−1.9 pp

Return on assets

ROE

4.8 %

−7.1 pp

Return on equity

Current ratio

2.15

+200 %

Current assets / current liabilities

Earnings before tax

1,581 €

−58 %

Profit + income tax

Effective tax

21.5 %

−0.6 pp

Income tax / earnings before tax

Net working capital

20 K €

+239 %

Current assets − current liabilities

Revenue CAGR

3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	12 K €	31 K €	63 K €	32 K €
Value added	1,709 €	13 K €	4,221 €	9,016 €
Operating revenue	12 K €	31 K €	63 K €	36 K €
Profit after tax	−565 €	9,948 €	2,923 €	1,241 €
Income tax	241 €	2,011 €	831 €	340 €

Assets

Non-current assets24 K €
Current assets37 K €

Liabilities and equity

Equity26 K €
Liabilities35 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	13 K €	24 K €	75 K €	61 K €
Non-current assets	0 €	0 €	39 K €	24 K €
Property, plant and equipment	0 €	0 €	39 K €	24 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	24 K €	36 K €	37 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	2,007 €	2,007 €	0 €	0 €
Current receivables	8,145 €	0 €	25 K €	120 €
Financial accounts	2,856 €	22 K €	11 K €	36 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	13 K €	24 K €	75 K €	61 K €
Equity	12 K €	22 K €	25 K €	26 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	297 €	−270 €	9,678 €	13 K €
Profit/loss for the accounting period after tax	−565 €	9,948 €	2,923 €	1,241 €
Liabilities	1,186 €	2,731 €	50 K €	35 K €
Non-current liabilities	791 €	0 €	0 €	18 K €
Current liabilities	395 €	2,731 €	50 K €	17 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionLatest taxable period0226Excess deduction for the period33.52 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

2 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, October 5, 2010
- inžinierska činnosť - nákup a predaj technologického zariadenia,Valid from Tuesday, July 28, 1992

Statutory bodies and related persons

Statutory body

2 active of 3

Andrea Hanuláková
Konateľfrom Thursday, August 12, 2010
Address Trenčianska 60, 82109 Bratislava, Slovenská republika
Roman Hanulák
Konateľfrom Thursday, August 12, 2010
Address Trenčianska 60, 82109 Bratislava, Slovenská republika
Ing. Ernest Hanulák, CSc.Inactive
KonateľTuesday, July 28, 1992 – Tuesday, October 5, 2010
Address Radarova 2, Bratislava, Slovenská republika

Related persons

3 active of 12

Ing. Ernest Hanulák, CSc.
Spoločník v.o.s. / s.r.o.from Wednesday, January 27, 2010
Address Radarova 2, Bratislava, Slovenská republika
Share40 %Contribution2,656 EUR
Ing. Roman Hanulák, CSc.
Spoločník v.o.s. / s.r.o.from Wednesday, January 27, 2010
Address Radarova 2, Bratislava, Slovenská republika
Share40 %Contribution2,656 EUR
Ing. Štefan Šimko
Spoločník v.o.s. / s.r.o.from Wednesday, January 27, 2010
Address Fialkové údolie 16, Bratislava, Slovenská republika
Share20 %Contribution1,328 EUR
Ing. Ernest Hanulák, CSc.Inactive
Spoločník v.o.s. / s.r.o.Friday, April 23, 1999 – Tuesday, January 26, 2010
Address Radarova 2, Bratislava, Slovenská republika
Share40 %Contribution80,000 SKK
Ing. Roman Hanulák, CSc.Inactive
Spoločník v.o.s. / s.r.o.Friday, April 23, 1999 – Tuesday, January 26, 2010
Address Radarova 2, Bratislava, Slovenská republika
Share40 %Contribution80,000 SKK
Ing. Štefan ŠimkoInactive
Spoločník v.o.s. / s.r.o.Friday, April 23, 1999 – Tuesday, January 26, 2010
Address Fialkové údolie 16, Bratislava, Slovenská republika
Share20 %Contribution40,000 SKK
Ing. Ernest Hanulák, CSc.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, January 15, 1997 – Thursday, April 22, 1999
Address Radarova 2, Bratislava, Slovenská republika
Share40 %Contribution40,000 SKK
doc.Ing. Štefan Benča, CSc.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, July 28, 1992 – Tuesday, January 14, 1997
Address Nezábudkova 18, Bratislava, Slovenská republika
Share20 %Contribution20,000 SKK
Ing. Ernest Hanulák, CSc.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, July 28, 1992 – Tuesday, January 14, 1997
Address Radarova 2, Bratislava, Slovenská republika
Share20 %Contribution20,000 SKK
Ing. Roman HanulákInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 28, 1992 – Thursday, April 22, 1999
Address Radarova 2, Bratislava, Slovenská republika
Share20 %Contribution20,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/3416/B
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Monday, February 25, 2002Zápisnica z valného zhromaždenia zo dňa 28.12.2001.
Friday, April 23, 1999Zápisnica z valného zhromaždenia zo dňa 16.4.1998, a zo dňa 21.5.1998.
Friday, November 7, 1997Doplnok č. 1 k spoločenskej zmluve zo dňa 8.9.1997. Stary spis: S.r.o. 6972
Wednesday, January 15, 1997Zápis z valného zhromaždenia, konaného dňa 6.3.1995, na ktorom bol schválený prevod obchodného podielu. Stary spis: S.r.o. 6972

EGÚ POK s.r.o.

Registered office

EGÚ POK s.r.o.

Radarová 2, 82102 Bratislava

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EGÚ POK 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

Legal facts

Registered office

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