Active

Egas spol. s r.o.

Company financial profile・Company ID 31333494・Žižkova 1, 81102 Bratislava・Founded 1992

Financial report Financial statements

Turnover 2017

1.47 M €

−28 %

Company ID: 31333494
Tax ID: 2020299017
VAT ID: —

Registered office: Egas spol. s r.o.Žižkova 1 81102 Bratislava
Established: Friday, October 2, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/3583/B

Profit 2017

41 K €

−53 %

Assets

329 K €

−34 %

Equity

49 K €

+150 %

Debt ratio

85.1 %

−34 pp

Gross margin

15.0 %

+2.3 pp

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Andromia score

—

Profit

−53 %

Revenue

−28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

−1.5 pp

Profit / revenue

ROA

12.4 %

−4.9 pp

Return on assets

ROE

83.1 %

+172 pp

Return on equity

Current ratio

0.63

+7.0 %

Current assets / current liabilities

Earnings before tax

41 K €

−57 %

Profit + income tax

Effective tax

0.0 %

−9.3 pp

Income tax / earnings before tax

Net working capital

−80 K €

+59 %

Current assets − current liabilities

Revenue CAGR

9.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	1.1 M €	2.1 M €	2.03 M €	1.47 M €
Value added	95 K €	276 K €	258 K €	220 K €
Operating revenue	1.31 M €	2.1 M €	2.03 M €	1.47 M €
Profit after tax	115 K €	132 K €	87 K €	41 K €
Income tax	5,235 €	12 K €	8,874 €	0 €
Current income tax	5,235 €	12 K €	8,874 €	0 €

Assets

Non-current assets194 K €
Current assets135 K €
Accruals and deferrals198 €

Liabilities and equity

Equity49 K €
Liabilities280 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	342 K €	539 K €	500 K €	329 K €
Non-current assets	32 K €	43 K €	223 K €	194 K €
Property, plant and equipment	32 K €	43 K €	223 K €	194 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	308 K €	496 K €	277 K €	135 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	239 K €	417 K €	239 K €	98 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	70 K €	79 K €	38 K €	36 K €
Accruals and deferrals	1,275 €	341 €	216 €	198 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	342 K €	539 K €	500 K €	329 K €
Equity	−260 K €	−128 K €	−98 K €	49 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	1,114 €	1,114 €	1,624 €	1,624 €
Profit/loss of previous years	−383 K €	−268 K €	−193 K €	0 €
Profit/loss for the accounting period after tax	115 K €	132 K €	87 K €	41 K €
Liabilities	602 K €	667 K €	598 K €	280 K €
Non-current liabilities	27 K €	36 K €	53 K €	24 K €
Current liabilities	511 K €	562 K €	474 K €	215 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	64 K €	70 K €	71 K €	41 K €
Accruals and deferrals	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount7,866.83 €Yes

Business activities

4 registered activities

- Inžinierska činnosť, reklamná a propagačná činnosť.Valid from Friday, October 2, 1992
- Kúpa a predaj všetkých druhov tovarov, ktoré nevyžadujú špeciálne licencie.Valid from Friday, October 2, 1992
- Marketing, management v oblasti investičnej výstavby.Valid from Friday, October 2, 1992
- Vykonávanie inžinierskych, priemyselných, bytových a občianskych stavieb.Valid from Friday, October 2, 1992

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Ján Ďumbala
Konateľfrom Friday, October 2, 1992
Address Starhradská 16, 85105 Bratislava, Slovenská republika
Ing. Ján Sýkora
Konateľfrom Friday, October 2, 1992
Address kpt. Rašu 39, 84101 Bratislava, Slovenská republika
Tibor NeuschInactive
KonateľThursday, July 21, 1994 – Tuesday, January 25, 2005
Address Parková 760, Galanta, Slovenská republika
Ing. Ján ĎumbalaInactive
KonateľFriday, October 2, 1992 – Tuesday, January 25, 2005
Address Starhradská 16, Bratislava, Slovenská republika
Ing. Ján SýkoraInactive
KonateľFriday, October 2, 1992 – Tuesday, January 25, 2005
Address kpt. Rašu 39, Bratislava, Slovenská republika

Related persons

3 active of 11

Ing. Ján Ďumbala
Spoločník v.o.s. / s.r.o.from Wednesday, January 13, 2010
Address Starhradská 16, 85105 Bratislava, Slovenská republika
Share35 %Contribution2,323.57 EUR
Ing. Ján Sýkora
Spoločník v.o.s. / s.r.o.from Wednesday, January 13, 2010
Address kpt. Rašu 39, 84101 Bratislava, Slovenská republika
Share35 %Contribution2,323.57 EUR
Tibor Neusch
Spoločník v.o.s. / s.r.o.from Wednesday, January 13, 2010
Address Parková 760, 92401 Galanta, Slovenská republika
Share30 %Contribution1,991.64 EUR
Ing. Ján ĎumbalaInactive
Spoločník v.o.s. / s.r.o.Thursday, January 21, 1999 – Tuesday, January 12, 2010
Address Starhradská 16, 85105 Bratislava, Slovenská republika
Share35 %Contribution70,000 SKK
Ing. Ján SýkoraInactive
Spoločník v.o.s. / s.r.o.Thursday, January 21, 1999 – Tuesday, January 12, 2010
Address kpt. Rašu 39, 84101 Bratislava, Slovenská republika
Share35 %Contribution70,000 SKK
Tibor NeuschInactive
Spoločník v.o.s. / s.r.o.Thursday, January 21, 1999 – Tuesday, January 12, 2010
Address Parková 760, 92401 Galanta, Slovenská republika
Share30 %Contribution60,000 SKK
Ing. Ján ĎumbalaInactive
Spoločník v.o.s. / s.r.o.Thursday, July 21, 1994 – Wednesday, January 20, 1999
Address Starhradská 16, Bratislava, Slovenská republika
Share35 %Contribution35,000 SKK
Ing. Ján SýkoraInactive
Spoločník v.o.s. / s.r.o.Thursday, July 21, 1994 – Wednesday, January 20, 1999
Address kpt. Rašu 39, Bratislava, Slovenská republika
Share35 %Contribution35,000 SKK
Tibor NeuschInactive
Spoločník v.o.s. / s.r.o.Thursday, July 21, 1994 – Wednesday, January 20, 1999
Address Parková 760, Galanta, Slovenská republika
Share30 %Contribution30,000 SKK
Ing. Ján ĎumbalaInactive
Spoločník v.o.s. / s.r.o.Friday, October 2, 1992 – Wednesday, July 20, 1994
Address Starhradská 16, Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/3583/B
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Wednesday, January 26, 2005Zápisnica z valného zhromaždenia zo dňa 03.01.2005.
Thursday, January 21, 1999Dodatkom č. 2 k spoločenskej zmluve zo dňa 29.7.1998 bola spoločenská zmluva upravená v súlade so Zák. č. 11/1998 Z.z.
Thursday, July 21, 1994Dodatok č. 1 k spoločenskej zmluve zo dňa 20.6.1994, zápisnica zo zasadnutia valného zhromaždenia zo jdňa 11.5.1994, na ktorom bolo prijaté rozdelenie obchodných podielov a prevod ich častí. Stary spis: S.r.o. 7320
Friday, October 2, 1992Obchodná spoločnosť je založená spoločenskou zmluvou zo dňa 12. 8. 1992 v zmysle §§ 105 až 153 Zák. 513/91 Zb. Stary spis: S.r.o. 7320

Egas spol. s r.o.

Registered office

Egas spol. s r.o.

Žižkova 1, 81102 Bratislava

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Egas spol. 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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