Company data from Slovak public registers

Active

EGON, s. r. o.

Company financial profileCompany ID 43865437J. M. Hurbana 30869/24, 97101 PrievidzaFounded 2008

Turnover 2025

124 K €

−0.2 %
Company ID
43865437
Tax ID
2022529564
VAT ID
SK2022529564, under §4, registered since Wednesday, February 12, 2014
Registered office
EGON, s. r. o.J. M. Hurbana 30869/24 97101 Prievidza
Established
Friday, January 11, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/19607/R

Profit 2025

−36 K €

+1.2 %

Assets

48 K €

−32 %

Equity

−120 K €

−44 %

Debt ratio

350.1 %

+132 pp

Gross margin

-7.4 %

−3.2 pp
Coming soon

Andromia score

Profit

+1.2 %
−26 K €−36 K €−21 K €−16 K €−14 K €−19 K €−47 K €−39 K €−36 K €575 €−36 K €−36 K €201420152016201720182019202020212022202320242025

Revenue

−0.5 %
22 K €20 K €43 K €47 K €63 K €84 K €59 K €39 K €68 K €135 K €124 K €123 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-29.0 %

+0.3 pp

Profit / revenue

ROA

-74.2 %

−23 pp

Return on assets

ROE

29.9 %

−14 pp

Return on equity

Current ratio

0.21

−45 %

Current assets / current liabilities

Earnings before tax

−35 K €

+1.3 %

Profit + income tax

Effective tax

-2.8 %

Income tax / earnings before tax

Net working capital

−133 K €

−45 %

Current assets − current liabilities

Revenue CAGR

17.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €201420 K €201544 K €201647 K €201763 K €201885 K €201960 K €202042 K €202175 K €2022135 K €2023124 K €2024124 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods68 K €135 K €124 K €123 K €
Value added−8,843 €32 K €−5,157 €−9,104 €
Operating revenue75 K €135 K €124 K €124 K €
Profit after tax−36 K €575 €−36 K €−36 K €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

Assets

  • Non-current assets12 K €
  • Current assets36 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−120 K €
  • Liabilities169 K €
  • Accruals and deferrals−853 €

Balance sheet

Assets

Item2022202320242025
Total assets43 K €83 K €70 K €48 K €
Non-current assets19 K €14 K €12 K €12 K €
Property, plant and equipment19 K €14 K €12 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €70 K €58 K €36 K €
Inventory21 K €25 K €28 K €31 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1,253 €1,308 €4,069 €1,306 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,216 €43 K €26 K €3,431 €
Accruals and deferrals0 €73 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities43 K €83 K €70 K €48 K €
Equity−46 K €−46 K €−83 K €−120 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components98 €98 €98 €98 €
Profit/loss of previous years−216 K €−252 K €−253 K €−290 K €
Profit/loss for the accounting period after tax−36 K €575 €−36 K €−36 K €
Liabilities88 K €127 K €153 K €169 K €
Non-current liabilities11 K €7,353 €3,875 €253 €
Current liabilities77 K €120 K €150 K €169 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans−135 €−135 €−135 €−270 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals740 €2,241 €375 €−853 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €960 €960 €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 period577.76 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount632.59 €Yes

Business activities

3 registered activities

  • organizovanie kultúrnych, spoločenských a športových podujatíValid from Friday, January 11, 2008
  • pohostinská činnosťValid from Friday, January 11, 2008
  • prevádzkovanie nevýherných hracích zariadeníValid from Friday, January 11, 2008

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Friday, March 23, 2018

    Address Ľ. Ondrejova 844/10, 97101 Prievidza, Slovenská republika

  • Konateľfrom Friday, March 23, 2018

    Address Moyzesova 1066/25, 97201 Bojnice, Slovenská republika

  • Karol GaiplInactive
    KonateľFriday, January 11, 2008 – Monday, April 30, 2018

    Address Moyzesova 1066/25, 97201 Bojnice, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, January 26, 2024

    Address Ľ. Ondrejova 844/10, 97101 Prievidza, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Karol GaiplInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 4, 2012 – Thursday, January 25, 2024

    Address Moyzesova 1066/25, 97201 Bojnice, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Karol GaiplInactive
    Spoločník v.o.s. / s.r.o.Friday, January 11, 2008 – Monday, December 3, 2012

    Address Moyzesova 1066/25, 97201 Bojnice, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/19607/R
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
EGON, s. r. o.

Registered office

EGON, s. r. o.

J. M. Hurbana 30869/24, 97101 Prievidza

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