Company data from Slovak public registers

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Active

E-Group, a. s.

Company financial profile・Company ID 44183453・Plynárenská 1, 821 09 Bratislava - mestská časť Ružinov・Founded 2008

Financial reportFinancial statements

Turnover 2025

205 K €

−83 %
Company ID
44183453
Tax ID
2022618719
VAT ID
SK2022618719, under §4, registered since Friday, May 1, 2009
Registered office
E-Group, a. s.Plynárenská 1 821 09 Bratislava - mestská časť Ružinov
Established
Tuesday, June 3, 2008
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/4489/B

Profit 2025

−969 K €

−301 %

Assets

36.91 M €

+22 %

Equity

10.13 M €

−7.2 %

Debt ratio

72.6 %

+8.6 pp

Gross margin

-298.2 %

−260 pp
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Andromia score

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Profit

−301 %
875 K €647 K €707 K €1.07 M €146 K €816 K €553 K €2.87 M €765 K €1.53 M €482 K €−969 K €201420152016201720182019202020212022202320242025

Revenue

−83 %
2.3 M €2.16 M €1.13 M €1.31 M €665 K €360 K €369 K €496 K €375 K €653 K €1.13 M €197 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-473.3 %

−514 pp

Profit / revenue

ROA

-2.6 %

−4.2 pp

Return on assets

ROE

-9.6 %

−14 pp

Return on equity

Current ratio

0.99

+32 %

Current assets / current liabilities

Earnings before tax

−965 K €

−298 %

Profit + income tax

Effective tax

-0.4 %

−1.6 pp

Income tax / earnings before tax

Net working capital

−87 K €

+94 %

Current assets − current liabilities

Revenue CAGR

-20.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.92 M €20142.34 M €20151.14 M €20161.32 M €2017672 K €2018763 K €20191.28 M €2020501 K €2021665 K €2022407 K €20231.17 M €2024205 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods375 K €653 K €1.13 M €197 K €
Value added−189 K €−380 K €−434 K €−586 K €
Operating revenue665 K €407 K €1.17 M €205 K €
Profit after tax765 K €1.53 M €482 K €−969 K €
Income tax0 €1,147 €5,740 €3,840 €
Current income tax0 €1,147 €5,740 €3,840 €

Assets

  • Non-current assets24.06 M €
  • Current assets12.82 M €
  • Accruals and deferrals25 K €

Liabilities and equity

  • Equity10.13 M €
  • Liabilities26.78 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets26.63 M €27.99 M €30.33 M €36.91 M €
Non-current assets23.0 M €21.32 M €26.05 M €24.06 M €
Property, plant and equipment2.71 M €2.34 M €1.45 M €1.43 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets20.29 M €18.98 M €24.6 M €22.63 M €
Current assets3.62 M €6.64 M €4.26 M €12.82 M €
Inventory268 K €2,259 €2,287 €2,124 €
Non-current receivables22 K €22 K €231 K €211 K €
Current receivables1.01 M €4.83 M €4.03 M €12.59 M €
Current financial assets0 €0 €0 €0 €
Financial accounts2.32 M €1.79 M €87 €24 K €
Accruals and deferrals13 K €23 K €25 K €25 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities26.63 M €27.99 M €30.33 M €36.91 M €
Equity13.87 M €10.89 M €10.92 M €10.13 M €
Share capital25 K €25 K €25 K €25 K €
Funds and other equity components2,500 €2,500 €2,500 €2,500 €
Profit/loss of previous years12.94 M €9.66 M €11.18 M €11.66 M €
Profit/loss for the accounting period after tax765 K €1.53 M €482 K €−969 K €
Liabilities12.76 M €17.09 M €19.42 M €26.78 M €
Non-current liabilities6,583 €12.71 M €12.71 M €13.83 M €
Current liabilities12.72 M €4.35 M €5.67 M €12.91 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans22 €7 €1.0 M €20 €
Provisions43 K €35 K €38 K €36 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

184 K €194 K €−29 K €60 K €41 K €3,722 €−27 K €−12 K €0 €1,147 €5,740 €3,840 €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 period10,920.46 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • administratívne služby,Valid from Thursday, October 11, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Thursday, October 11, 2012
  • informatívne testovanie, meranie, analýzy a kontroly,Valid from Thursday, October 11, 2012
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, October 11, 2012
  • počítačové služby,Valid from Thursday, October 11, 2012
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadom,Valid from Thursday, October 11, 2012
  • prenájom hnuteľných vecí,Valid from Thursday, October 11, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, October 11, 2012
  • prieskum trhu a verejnej mienky,Valid from Thursday, October 11, 2012
  • prípravné práce k realizácii stavby,Valid from Thursday, October 11, 2012

Statutory bodies and related persons

Statutory body

3 active of 8
  • Mgr. Dušan Dovičovič
    Predstavenstvofrom Monday, September 30, 2024

    Člen predstavenstva

    Address Rajecká 11, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

  • Ing. Martin Melichárek
    Predstavenstvofrom Friday, June 4, 2021

    Podpredseda predstavenstva

    Address Trnavská 168/A, 90027 Bernolákovo, Slovenská republika

  • Ing. Anton Bielik
    Predstavenstvofrom Monday, September 4, 2017

    predseda predstavenstva

    Address Zelená 956, 90042 Dunajská Lužná, Slovenská republika

  • Mgr. Tomáš OrešanskýInactive
    PredstavenstvoThursday, February 2, 2023 – Monday, November 25, 2024

    Člen predstavenstva

    Address Janka Kráľa 592/12, 91921 Zeleneč, Slovenská republika

  • Ing. Martin MelichárekInactive
    PredstavenstvoFriday, June 4, 2021 – Wednesday, December 29, 2021

    Predseda predstavenstva

    Address Trnavská 168/A, 90027 Bernolákovo, Slovenská republika

  • Ing. Martin ČorbaInactive
    PredstavenstvoMonday, September 4, 2017 – Wednesday, June 16, 2021

    podpredseda predstavenstva

    Address F. Hečku 501/21, 93401 Levice, Slovenská republika

  • Ing. Martin ČorbaInactive
    PredstavenstvoTuesday, June 3, 2008 – Thursday, October 19, 2017

    člen predstavenstva

    Address ul. F. Hečku 501/21, 93401 Levice, Slovenská republika

  • Ing. Stanislav FuňaInactive
    PredstavenstvoTuesday, June 3, 2008 – Thursday, October 19, 2017

    predseda predstavenstva

    Address Komenského 6, 90001 Modra, Slovenská republika

Related persons

4 active of 14
  • Ing. Jaromír Kuruc
    Člen dozorného orgánufrom Monday, June 1, 2026

    Address Lemešany 50, 08203 Lemešany, Slovenská republika

  • Jana Shafique Bieliková
    Člen dozorného orgánufrom Thursday, February 2, 2023

    Address Mozartova 4247/4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • E-Group Investments SICAV, a.s.
    Jediný akcionár a.s.from Wednesday, November 30, 2022

    Address Karolinská 707/7, 18600 Karlín, Praha 8, Česká republika

  • Ing. Igor Trebatický
    Člen dozorného orgánufrom Monday, September 4, 2017

    Address Hrachová 16697/14D, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

  • Ing. Peter DufekInactive
    Člen dozorného orgánuMonday, September 30, 2024 – Tuesday, June 30, 2026

    Address Rovniankova 2475/7, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

  • Mgr. Dušan DovičovičInactive
    Člen dozorného orgánuThursday, December 9, 2021 – Monday, November 25, 2024

    Address Rajecká 11, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

  • ZMJ SICAV, a.s.Inactive
    Jediný akcionár a.s.Friday, October 20, 2017 – Tuesday, November 29, 2022

    Address Jugoslávská 620/29, 12000 Praha, Česká republika

  • Ing. Peter MolnárInactive
    Člen dozorného orgánuMonday, September 4, 2017 – Wednesday, April 6, 2022

    Address Svätopeterská 33, 92001 Hlohovec, Slovenská republika

  • Mgr. Tomáš OrešanskýInactive
    Člen dozorného orgánuMonday, September 4, 2017 – Tuesday, February 21, 2023

    Address Janka Kráľa 592/12, 91921 Zeleneč, Slovenská republika

  • JUDr. Tomáš LysinaInactive
    Člen dozorného orgánuFriday, October 5, 2012 – Thursday, October 19, 2017

    Address Partizánska 8, 05801 Poprad, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/4489/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Thursday, October 11, 2012Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia spoločnosti spísaná vo forme notárskej zápisnice N 4411/2012, Nz 36145/2012, NCRls 36889/2012 dňa 05.10.2012.
  • Tuesday, February 21, 2012Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia spoločnosti spísaná vo forme notárskej zápisnice N 245/2012, Nz 2841/2012, NCRIs 2933/2012 dňa 26.01.2012.
  • Friday, October 29, 2010Notárska zápisnica N 483/2010, Nz 32237/2010 osvedčujúca priebeh mimoriadného valného zhromaždenia zo dňa 10.09.2010
  • Tuesday, December 8, 2009Notárska zápisnica N 991/2009, Nz 33494/2009 zo dňa 01.10.2009 osvedčujúca priebeh mimoriadneho valného zhromaždenia.
  • Tuesday, June 3, 2008Spoločnosť bola založená zakladateľskou zmluvou písanou vo forme notárskej zápisnice N 448/2008, Nz 19725/2008 dňa 12.05.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
E-Group, a. s.

Registered office

E-Group, a. s.

Plynárenská 1, 821 09 Bratislava - mestská časť Ružinov

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