Company data from Slovak public registers

I.E.A.G., s.r.o.

Company financial profile・Company ID 36220957・Agátová 3406/7A, 841 01 Bratislava - mestská časť Dúbravka・Founded 1997

Active

Turnover 2021

222 K €

+30 %
Company ID
36220957
Tax ID
2020184727
VAT ID
—
Registered office
I.E.A.G., s.r.o.Agátová 3406/7A 841 01 Bratislava - mestská časť Dúbravka
Established
Monday, May 19, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/164233/B

Profit 2021

−824 €

−207 %Net profit after tax

Assets

133 K €

−11 %Total assets, stated excl. VAT

Equity

−3,469 €

−31 %Assets less external liabilities

Debt ratio

102.6 %

+0.8 ppLiabilities / total assets

Gross margin

14.8 %

−6.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−207 %
−20 K €8,933 €6,659 €8,520 €1,264 €2,399 €771 €−824 €201420152016201720182019202020212014−20 K €20158,933 €20166,659 €20178,520 €20181,264 €20192,399 €2020771 €2021−824 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+38 %
210 K €268 K €276 K €221 K €134 K €187 K €160 K €222 K €201420152016201720182019202020212014210 K €2015268 K €2016276 K €2017221 K €2018134 K €2019187 K €2020160 K €2021222 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €205 €44 €20142015201620172018201920202021Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 2020205 €Total tax · 202144 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 2020205 €Current tax · 202144 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

−0.8 pp

Profit / revenue

Profit margin

-0.4 %

−0.9 pp

Profit / sales

ROA

-0.6 %

−1.1 pp

Return on assets

ROE

23.8 %

+53 pp

Return on equity

Return on costs

-0.4 %

−0.8 pp

Profit / (revenue − profit)

Added value to revenue

14.7 %

−5.4 pp

Added value / revenue

Earnings before tax

−780 €

−180 %

Profit + income tax

Effective tax

-5.6 %

−27 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

210 K €2014275 K €2015306 K €2016263 K €2017165 K €2018212 K €2019171 K €2020222 K €2021

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2018201920202021
Sales of products, services and goods134 K €187 K €160 K €222 K €
Value added20 K €41 K €34 K €33 K €
Operating revenue165 K €212 K €171 K €222 K €
Profit after tax1,264 €2,399 €771 €−824 €
Income tax0 €0 €205 €44 €
Current income tax0 €0 €205 €44 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2018201920202021
Personnel costs26 K €18 K €3,836 €5,000 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets64 K €
  • Current assets69 K €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−3,469 €
  • Liabilities136 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2018201920202021
Total assets113 K €131 K €150 K €133 K €
Non-current assets61 K €29 K €56 K €64 K €
Property, plant and equipment61 K €29 K €56 K €64 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets51 K €101 K €94 K €69 K €
Inventory4,259 €3,892 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €17 K €7,733 €25 K €
Current financial assets0 €0 €0 €0 €
Financial accounts29 K €81 K €86 K €44 K €
Accruals and deferrals553 €581 €0 €0 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities113 K €131 K €150 K €133 K €
Equity−5,815 €−3,416 €−2,646 €−3,469 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components2,040 €2,104 €2,104 €2,104 €
Profit/loss of previous years−16 K €−15 K €−12 K €−11 K €
Profit/loss for the accounting period after tax1,264 €2,399 €771 €−824 €
Liabilities119 K €134 K €153 K €136 K €
Non-current liabilities392 €664 €581 €461 €
Current liabilities52 K €74 K €101 K €91 K €
Short-term financial assistance37 K €37 K €37 K €37 K €
Long-term bank loans30 K €22 K €14 K €7,103 €
Short-term bank loans0 €0 €0 €0 €
Provisions65 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2023Published onWednesday, February 21, 2024Removed from the list onFriday, October 3, 2025Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • diagnostika a opravy cestných motorových vozidielValid Saturday, November 13, 2010 – Friday, October 14, 2022
  • montáž protislnečných a bezpečnostných fóliíValid from Saturday, November 13, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, November 13, 2010
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, November 13, 2010
  • činnosť organizačných a ekonomických poradcovValid from Tuesday, August 14, 2007
  • kancelárske a sekretárske služby ( vrátane kopírovacích a rozmnožovacích služieb )Valid from Tuesday, August 14, 2007
  • marketing, prieskum trhu a verejnej mienkyValid from Tuesday, August 14, 2007
  • podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Tuesday, August 14, 2007
  • prekladateľské a tlmočnícke službyValid from Tuesday, August 14, 2007
  • prenájom reklamných plôchValid from Tuesday, August 14, 2007

Statutory bodies and related persons

Statutory body

0 active of 5
  • KonateľTuesday, November 8, 2022 – Wednesday, March 19, 2025

    Address Soukenická 1091/16, 11000 Praha, Česká republika

  • KonateľTuesday, August 1, 2006 – Friday, October 14, 2022

    Address sídl. SNP 1452/13, 90901 Skalica, Slovenská republika

  • KonateľTuesday, August 1, 2006 – Friday, June 9, 2017

    Address sídl. SNP 1452/13, 90901 Skalica, Slovenská republika

  • KonateľMonday, May 19, 1997 – Monday, August 28, 2006

    Address sídl. SNP 13, Skalica, Slovenská republika

  • KonateľMonday, May 19, 1997 – Thursday, September 25, 2014

    Address Obrancov Mieru 1313/31, 90901 Skalica, Slovenská republika

Related persons

1 active of 15
  • Spoločník v.o.s. / s.r.o.from Thursday, March 20, 2025

    Address Koněvova 35/426, 13000 Praha 3, Česká republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 5, 2023 – Wednesday, March 19, 2025

    Address Soukenická 1091/16, 11000 Praha, Česká republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 15, 2022 – Wednesday, January 4, 2023

    Address Agátová 3406/7A, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 6, 2022 – Friday, October 14, 2022

    Address sídl. SNP 1452/13, 90901 Skalica, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 13, 2010 – Thursday, May 5, 2022

    Address sídl. SNP 1452/13, 90901 Skalica, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, August 22, 2009 – Friday, November 12, 2010

    Address Obrancov Mieru 1313/31, 90901 Skalica, Slovenská republika

    Share34.22 %Contribution3,386 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 22, 2009 – Friday, November 12, 2010

    Address sídl. SNP 1452/13, 90901 Skalica, Slovenská republika

    Share32.89 %Contribution3,254 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 29, 2006 – Friday, August 21, 2009

    Address Obrancov Mieru 1313/31, 90901 Skalica, Slovenská republika

    Share34.23 %Contribution102,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, August 29, 2006 – Friday, August 21, 2009

    Address sídl. SNP 1452/13, 90901 Skalica, Slovenská republika

    Share32.89 %Contribution98,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, July 9, 2002 – Monday, August 28, 2006

    Address sídl. SNP 13, Skalica, Slovenská republika

    Share34.23 %Contribution102,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • I.E.A.G., s.r.o.from Wednesday, February 23, 2000
    • Vodné cesty, s.r.o.Monday, May 19, 1997 – Tuesday, February 22, 2000
  • Registered office

    2 records
    • Agátová 3406/7A, 84101 Bratislava - mestská časť Dúbravka, Slovenská republikafrom Saturday, October 15, 2022
    • sídl. SNP 13, 90901 Skalica, Slovenská republikaMonday, May 19, 1997 – Friday, October 14, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/164233/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

5 entries from the business register

  • Friday, September 12, 2025Dňa 28.08.2025 sa začalo konanie o zrušení spoločnosti pred Mestským súdom Bratislava III, č. k. 25CbR/206/2025.
  • Tuesday, July 9, 2002Zmluva o prevode obchodného podielu zo dňa 16.5.2002. Dodatok č. 3 zo dňa 3.6.2002, ktorým sa vydáva úplné znenie spoločenskej zmluvy.
  • Monday, October 2, 2000Dodatok k spoločenskej zmluve č. 2 zo dňa 08.09.2000.
  • Wednesday, February 23, 2000Dodatok č. 1 zo dňa 03.02.2000 k spoločenskej zmluve (zmena obchodného mena z: Vodné cesty, s.r.o. na: I.E.A.G., s.r.o.).
  • Monday, May 19, 1997Spoločnosť bola založená spoločenskou zmluvou zo dňa 27.11.1996 podľa slovenského práva.
I.E.A.G., s.r.o.

Registered office

I.E.A.G., s.r.o.

Agátová 3406/7A, 841 01 Bratislava - mestská časť Dúbravka

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