Company data from Slovak public registers

Andromia Insight
Active

EGO SLOVAKIA, s.r.o.

Company financial profile・Company ID 31725325・Veľký Kamenec 251, 07636 Veľký Kamenec・Founded 1996

Financial reportFinancial statements

Turnover 2025

1.87 M €

+9.3 %
Company ID
31725325
Tax ID
2020505806
VAT ID
SK2020505806, under §4, registered since Wednesday, May 1, 1996
Registered office
EGO SLOVAKIA, s.r.o.Veľký Kamenec 251 07636 Veľký Kamenec
Established
Monday, April 15, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/7680/V

Profit 2025

31 K €

+9.7 %

Assets

2.64 M €

+1.6 %

Equity

956 K €

+3.4 %

Debt ratio

63.6 %

−0.5 pp

Gross margin

30.4 %

+0.4 pp
Coming soon

Andromia score

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Profit

+9.7 %
4,375 €4,430 €6,090 €6,066 €4,954 €6,884 €9,525 €9,765 €1,662 €19 K €29 K €31 K €201420152016201720182019202020212022202320242025

Revenue

+9.5 %
871 K €858 K €852 K €951 K €1.12 M €1.24 M €1.12 M €1.35 M €1.47 M €1.48 M €1.7 M €1.86 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

Profit / revenue

ROA

1.2 %

+0.1 pp

Return on assets

ROE

3.3 %

+0.2 pp

Return on equity

Current ratio

1.06

+8.3 %

Current assets / current liabilities

Earnings before tax

41 K €

+11 %

Profit + income tax

Effective tax

23.1 %

+1.2 pp

Income tax / earnings before tax

Net working capital

82 K €

+377 %

Current assets − current liabilities

Revenue CAGR

7.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

887 K €2014869 K €2015944 K €2016995 K €20171.19 M €20181.41 M €20191.18 M €20201.39 M €20211.5 M €20221.52 M €20231.71 M €20241.87 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.47 M €1.48 M €1.7 M €1.86 M €
Value added450 K €459 K €510 K €566 K €
Operating revenue1.5 M €1.52 M €1.71 M €1.87 M €
Profit after tax1,662 €19 K €29 K €31 K €
Income tax6,230 €5,627 €8,034 €9,435 €
Current income tax6,230 €5,627 €8,034 €9,435 €

Assets

  • Non-current assets1.17 M €
  • Current assets1.46 M €
  • Accruals and deferrals5,659 €

Liabilities and equity

  • Equity956 K €
  • Liabilities1.68 M €
  • Accruals and deferrals2,671 €

Balance sheet

Assets

Item2022202320242025
Total assets2.92 M €2.74 M €2.59 M €2.64 M €
Non-current assets1.5 M €1.36 M €1.23 M €1.17 M €
Property, plant and equipment1.5 M €1.36 M €1.23 M €1.17 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.42 M €1.38 M €1.36 M €1.46 M €
Inventory1.16 M €1.08 M €740 K €622 K €
Non-current receivables0 €0 €0 €0 €
Current receivables101 K €173 K €253 K €283 K €
Current financial assets0 €0 €0 €0 €
Financial accounts155 K €127 K €367 K €553 K €
Accruals and deferrals711 €6,161 €8,319 €5,659 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.92 M €2.74 M €2.59 M €2.64 M €
Equity884 K €903 K €925 K €956 K €
Share capital40 K €40 K €40 K €40 K €
Funds and other equity components4,002 €4,002 €4,002 €4,002 €
Profit/loss of previous years397 K €399 K €412 K €440 K €
Profit/loss for the accounting period after tax1,662 €19 K €29 K €31 K €
Liabilities2.02 M €1.83 M €1.67 M €1.68 M €
Non-current liabilities26 K €748 €1,075 €1,931 €
Current liabilities1.36 M €1.37 M €1.39 M €1.38 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans452 K €269 K €0 €142 K €
Short-term bank loans183 K €183 K €269 K €156 K €
Provisions4,455 €5,300 €4,144 €3,668 €
Accruals and deferrals14 K €9,736 €4,625 €2,671 €

Income tax

Tax liability trend

2,880 €2,880 €2,938 €3,043 €5,019 €3,820 €2,990 €3,520 €6,230 €5,627 €8,034 €9,435 €201420152016201720182019202020212022202320242025
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 period19,243.26 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 29, 2018
  • predaj, pokládka a oprava podláhValid from Wednesday, January 30, 2002
  • výroba, montáž a oprava dverí, okien, protihmyzových sieťok a nábytkuValid from Wednesday, January 30, 2002
  • maloobchodná a veľkoobchodná činnosť v odbore: potraviny, stavebný materiál, drevo, železo, výrobky z dreva, nábytok, kancelárska a reprodukčná technika, spotrebná elektronika, motorové vozidlá, autosúčiastky, autodoplnky a autopríslušenstvo, poľnohospodárske stroje a príslušenstvo, poľnohospodárske náradie, textil, obuv, odevy, kožený tovar, drogéria, domáce potreby, papier, písacie a kancelárske potreby, sklo, porcelán, železiarstvo, plasty, poľnohospodárske produkty, palivá, rudy, kovy, technické chemikálie, pohonné hmoty, gumárensko-azbestové výrobkyValid from Monday, April 15, 1996
  • podnikateľské poradenstvoValid from Monday, April 15, 1996
  • prekladištia nákladov, skladovacia a baliaca činnosťValid from Monday, April 15, 1996
  • prenájom strojov, prístrojov a zariadeníValid from Monday, April 15, 1996
  • reklamná a propagačná činnosťValid from Monday, April 15, 1996
  • sprostredkovanie dopravyValid from Monday, April 15, 1996
  • sprostredkovanie obchoduValid from Monday, April 15, 1996

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Katarína Sérová
    Konateľfrom Monday, October 7, 2019

    Address Letná 10/43, 04001 Košice - mestská časť Sever, Slovenská republika

  • Ing. Ján Séra
    Konateľfrom Monday, April 15, 1996

    Address Letná 43, 04001 Košice, Slovenská republika

Related persons

1 active of 9
  • Ing. Ján Séra
    Spoločník v.o.s. / s.r.o.from Tuesday, October 12, 2010

    Address Letná 43, 04001 Košice, Slovenská republika

    Share100 %Contribution39,833 EUR
  • Ing. Ján SéraInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 22, 2005 – Monday, October 11, 2010

    Address Letná 43, 04001 Košice, Slovenská republika

    Share100 %Contribution1,200,000 SKK
  • Eva CzinkeováInactive
    Spoločník v.o.s. / s.r.o.Friday, October 14, 2005 – Wednesday, December 21, 2005

    Address Veľký Kamenec 294, 07636 Veľký Kamenec, Slovenská republika

    Share97.5 %Contribution1,170,000 SKK
  • Ing. Ján SéraInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 30, 2002 – Thursday, October 13, 2005

    Address Letná 43, 04001 Košice, Slovenská republika

    Share97.5 %Contribution1,170,000 SKK
  • Mgr. Katarína SérovaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 30, 2002 – Wednesday, December 21, 2005

    Address Letná 43, 04001 Košice, Slovenská republika

    Share2.5 %Contribution30,000 SKK
  • Ing. Ján SéraInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 5, 1999 – Tuesday, January 29, 2002

    Address Budapeštianska 7, Košice, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Mgr. Katarína SérovaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 5, 1999 – Tuesday, January 29, 2002

    Address Letná 43, 04001 Košice, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Ing. Ján SéraInactive
    Spoločník v.o.s. / s.r.o.Monday, April 15, 1996 – Tuesday, May 4, 1999

    Address Budapeštianska 7, Košice, Slovenská republika

    Share75 %Contribution75,000 SKK
  • Mgr. Katarína SérovaInactive
    Spoločník v.o.s. / s.r.o.Monday, April 15, 1996 – Tuesday, May 4, 1999

    Address Budapeštianska 7, Košice, Slovenská republika

    Share25 %Contribution25,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/7680/V
Main activity
Výroba plastových dverí a okien
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, January 30, 2002Dodatok č. 2 k spoločenskej zmluve zo dňa 13.12.2001.
  • Wednesday, May 5, 1999Dodatok č.1 k spoločenskej zmluve zo dňa 10.7.1998 upravený podľa zák. č. 11/98 Z.z.
  • Monday, April 15, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 19. 3. 1996 podľa § 105 a nasl. ust. zák. 513/91 Zb.
EGO SLOVAKIA, s.r.o.

Registered office

EGO SLOVAKIA, s.r.o.

Veľký Kamenec 251, 07636 Veľký Kamenec

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