Active

E.A.G. s.r.o.

Company financial profile・Company ID 36216976・Bardejovská 1, 04011 Košice・Founded 2002

Financial report Financial statements

Turnover 2025

13 K €

−3.3 %

Company ID: 36216976
Tax ID: 2021696644
VAT ID: —

Registered office: E.A.G. s.r.o.Bardejovská 1 04011 Košice
Established: Tuesday, October 29, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/13561/V

Profit 2025

7,568 €

+18 %

Assets

191 K €

+3.5 %

Equity

188 K €

+4.2 %

Debt ratio

1.8 %

−0.6 pp

Gross margin

97.3 %

+3.8 pp

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Andromia score

—

Profit

+18 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

57.5 %

+10 pp

Profit / revenue

ROA

4.0 %

+0.5 pp

Return on assets

ROE

4.0 %

+0.5 pp

Return on equity

Current ratio

134.88

+98 %

Current assets / current liabilities

Earnings before tax

8,409 €

+1.0 %

Profit + income tax

Effective tax

10.0 %

−13 pp

Income tax / earnings before tax

Net working capital

162 K €

+5.8 %

Current assets − current liabilities

Revenue CAGR

6.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	9,327 €	12 K €	13 K €	13 K €
Value added	9,177 €	10 K €	12 K €	13 K €
Operating revenue	9,671 €	12 K €	14 K €	13 K €
Profit after tax	5,912 €	4,873 €	6,411 €	7,568 €
Income tax	1,043 €	1,656 €	1,915 €	841 €

Assets

Non-current assets28 K €
Current assets163 K €

Liabilities and equity

Equity188 K €
Liabilities3,366 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	211 K €	216 K €	185 K €	191 K €
Non-current assets	32 K €	31 K €	29 K €	28 K €
Property, plant and equipment	32 K €	31 K €	29 K €	28 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	179 K €	185 K €	155 K €	163 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	151 K €	151 K €	145 K €	145 K €
Current receivables	−1,438 €	−2,450 €	−1,723 €	29 €
Financial accounts	30 K €	37 K €	13 K €	19 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	211 K €	216 K €	185 K €	191 K €
Equity	207 K €	212 K €	180 K €	188 K €
Share capital	162 K €	162 K €	162 K €	162 K €
Profit/loss of previous years	32 K €	38 K €	4,873 €	11 K €
Profit/loss for the accounting period after tax	5,912 €	4,873 €	6,411 €	7,568 €
Liabilities	3,568 €	4,181 €	4,439 €	3,366 €
Non-current liabilities	2,157 €	2,157 €	2,157 €	2,157 €
Current liabilities	1,411 €	2,024 €	2,282 €	1,209 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

2 registered activities

predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, piva, vína a destilátovValid from Tuesday, October 29, 2002
prenájom nehnuteľností spojený s poskytovaním iných než základných služiebValid from Tuesday, October 29, 2002

Statutory bodies and related persons

Statutory body

1 active of 3

Daniel Zmij
Konateľfrom Friday, October 8, 2010
Address Jesenná 4, 05601 Gelnica, Slovenská republika
Ing. Oto UličnýInactive
KonateľTuesday, October 29, 2002 – Thursday, November 11, 2010
Address Humenská 5, 04011 Košice, Slovenská republika
Ing. Oto UličnýInactive
KonateľTuesday, October 29, 2002 – Wednesday, November 9, 2011
Address Komenského 41, 04001 Košice, Slovenská republika

Related persons

1 active of 15

Daniel Zmij
Spoločník v.o.s. / s.r.o.from Thursday, November 10, 2011
Address Jesenná 4, 05601 Gelnica, Slovenská republika
Share100 %Contribution162,120 EUR
Daniel ZmijInactive
Spoločník v.o.s. / s.r.o.Friday, November 12, 2010 – Wednesday, November 9, 2011
Address Jesenná 4, 05601 Gelnica, Slovenská republika
Share83.64 %Contribution135,598 EUR
Ing. Oto UličnýInactive
Spoločník v.o.s. / s.r.o.Friday, November 12, 2010 – Wednesday, November 9, 2011
Address Komenského 41, 04001 Košice, Slovenská republika
Share16.36 %Contribution26,522 EUR
Ing. Oto UličnýInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 9, 2010 – Thursday, November 11, 2010
Address Komenského 41, 04001 Košice, Slovenská republika
Share16.36 %Contribution26,521.94 EUR
Jaroslava HečkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 9, 2010 – Thursday, November 11, 2010
Address Humenská 5, 04011 Košice, Slovenská republika
Share1.23 %Contribution1,991.64 EUR
Matej UličnýInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 9, 2010 – Thursday, November 11, 2010
Address Komenského 41, 04001 Košice, Slovenská republika
Share82.41 %Contribution133,605.52 EUR
Ing. Oto UličnýInactive
Spoločník v.o.s. / s.r.o.Saturday, March 13, 2004 – Monday, March 8, 2010
Address Komenského 41, 04001 Košice, Slovenská republika
Share16.36 %Contribution799,000 SKK
Matej UličnýInactive
Spoločník v.o.s. / s.r.o.Saturday, March 13, 2004 – Monday, March 8, 2010
Address Komenského 41, 04001 Košice, Slovenská republika
Share82.41 %Contribution4,025,000 SKK
Ing. Oto UličnýInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 25, 2004 – Friday, March 12, 2004
Address Humenská 5, 04011 Košice, Slovenská republika
Share65.44 %Contribution3,196,000 SKK
Jaroslava HečkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 25, 2004 – Monday, March 8, 2010
Address Humenská 5, 04011 Košice, Slovenská republika
Share1.23 %Contribution60,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/13561/V
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Monday, February 10, 2003Dodatok č. 2 k spoločenskej zmluve zo dňa 6.2.2003.
Tuesday, October 29, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 7.10.2002 v znení dodatku č. 1 zo dňa 24.10.2002 podľa § 105 a nasl. zákona č. 513/91 Zb. v znení neskorších zmien a doplnkov.

E.A.G. s.r.o.

Registered office

E.A.G. s.r.o.

Bardejovská 1, 04011 Košice

Open in Google Maps

E.A.G. 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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