Active

ETGA s. r. o.

Company financial profile・Company ID 43847340・Mýtna 7841/46C, 81107 Bratislava - mestská časť Staré Mesto・Founded 2008

Financial report Financial statements

Turnover 2024

1.66 M €

+107 %

Company ID: 43847340
Tax ID: 2022734120
VAT ID: SK2022734120, under §7a, registered since Thursday, May 16, 2019

Registered office: ETGA s. r. o.Mýtna 7841/46C 81107 Bratislava - mestská časť Staré Mesto
Established: Tuesday, December 16, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/55917/B

Profit 2024

16 K €

+3.0 %

Assets

112 K €

+0.4 %

Equity

8,031 €

+6.2 %

Debt ratio

92.9 %

−0.4 pp

Gross margin

4.7 %

−3.5 pp

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Andromia score

—

Profit

+3.0 %

Revenue

+107 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−1.0 pp

Profit / revenue

ROA

14.4 %

+0.4 pp

Return on assets

ROE

201.8 %

−6.3 pp

Return on equity

Current ratio

1.08

+0.4 %

Current assets / current liabilities

Earnings before tax

21 K €

+12 %

Profit + income tax

Effective tax

21.0 %

+6.9 pp

Income tax / earnings before tax

Net working capital

8,031 €

+6.2 %

Current assets − current liabilities

Revenue CAGR

76.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	118 K €	462 K €	801 K €	1.66 M €
Value added	20 K €	129 K €	66 K €	78 K €
Operating revenue	171 K €	478 K €	801 K €	1.66 M €
Profit after tax	−12 K €	12 K €	16 K €	16 K €
Income tax	0 €	1,239 €	2,592 €	4,308 €

Assets

Non-current assets0 €
Current assets112 K €

Liabilities and equity

Equity8,031 €
Liabilities104 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	18 K €	76 K €	112 K €	112 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	18 K €	76 K €	112 K €	112 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,171 €	65 K €	100 K €	100 K €
Financial accounts	8,973 €	11 K €	12 K €	12 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	18 K €	76 K €	112 K €	112 K €
Equity	−5,401 €	16 K €	7,564 €	8,031 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	385 €	−2,387 €	−15 K €	−15 K €
Profit/loss for the accounting period after tax	−12 K €	12 K €	16 K €	16 K €
Liabilities	24 K €	60 K €	104 K €	104 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	24 K €	60 K €	104 K €	104 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 period0 €Tax liability for the period319.01 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

7 registered activities

prevádzkovanie taxislužbyValid from Tuesday, October 15, 2019
sprostredkovanie zamestnania za úhradu,Valid from Thursday, March 10, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, December 16, 2008
prevádzkovanie cestovnej agentúry,Valid from Tuesday, December 16, 2008
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, December 16, 2008
sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, December 16, 2008
vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Tuesday, December 16, 2008

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Ali Al-Karagholi
Konateľfrom Tuesday, December 16, 2008
Address Mýtna 7841/46C, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 3

Ing. Ali Al-Karagholi
Spoločník v.o.s. / s.r.o.from Thursday, November 25, 2021
Address Mýtna 7841/46C, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Ali Al-KaragholiInactive
Spoločník v.o.s. / s.r.o.Friday, October 29, 2010 – Wednesday, November 24, 2021
Address Astrová 6, 82101 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Ali Al-KaragholiInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 16, 2008 – Thursday, October 28, 2010
Address Astrová 6, 82101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/55917/B
Main activity: Osobná doprava vozidlom s vodičom na vyžiadanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, March 10, 2011Rozhodnutie jediného spoločníka zo dňa 10.02.2011.
Tuesday, December 16, 2008Spoločnosť bola založená zakladateľskou listinou dňa 28.10.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník v znení dodatku k zakladateľskej listine zo dňa 04.12.2008.

ETGA s. r. o.

Registered office

ETGA s. r. o.

Mýtna 7841/46C, 81107 Bratislava - mestská časť Staré Mesto

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ETGA 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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