E-Group, a. s.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

36.91 M €

+22 %Total assets, stated excl. VAT

Equity

10.13 M €

−7.2 %Assets less external liabilities

Debt ratio

72.6 %

+8.6 ppLiabilities / total assets

Gross margin

-298.2 %

−260 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−301 %

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

Revenue

−83 %

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

Income tax

Tax liability trend

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

-473.3 %

−514 pp

Profit / revenue

Profit margin

-492.6 %

−535 pp

Profit / sales

ROA

-2.6 %

−4.2 pp

Return on assets

ROE

-9.6 %

−14 pp

Return on equity

Return on costs

-82.6 %

−152 pp

Profit / (revenue − profit)

Added value to revenue

-286.4 %

−249 pp

Added value / revenue

Earnings before tax

−965 K €

−298 %

Profit + income tax

Effective tax

-0.4 %

−1.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	375 K €	653 K €	1.13 M €	197 K €
Value added	−189 K €	−380 K €	−434 K €	−586 K €
Operating revenue	665 K €	407 K €	1.17 M €	205 K €
Profit after tax	765 K €	1.53 M €	482 K €	−969 K €
Income tax	0 €	1,147 €	5,740 €	3,840 €
Current income tax	0 €	1,147 €	5,740 €	3,840 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	684 K €	716 K €	728 K €	716 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	26.63 M €	27.99 M €	30.33 M €	36.91 M €
Non-current assets	23.0 M €	21.32 M €	26.05 M €	24.06 M €
Property, plant and equipment	2.71 M €	2.34 M €	1.45 M €	1.43 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	20.29 M €	18.98 M €	24.6 M €	22.63 M €
Current assets	3.62 M €	6.64 M €	4.26 M €	12.82 M €
Inventory	268 K €	2,259 €	2,287 €	2,124 €
Non-current receivables	22 K €	22 K €	231 K €	211 K €
Current receivables	1.01 M €	4.83 M €	4.03 M €	12.59 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2.32 M €	1.79 M €	87 €	24 K €
Accruals and deferrals	13 K €	23 K €	25 K €	25 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	26.63 M €	27.99 M €	30.33 M €	36.91 M €
Equity	13.87 M €	10.89 M €	10.92 M €	10.13 M €
Share capital	25 K €	25 K €	25 K €	25 K €
Funds and other equity components	2,500 €	2,500 €	2,500 €	2,500 €
Profit/loss of previous years	12.94 M €	9.66 M €	11.18 M €	11.66 M €
Profit/loss for the accounting period after tax	765 K €	1.53 M €	482 K €	−969 K €
Liabilities	12.76 M €	17.09 M €	19.42 M €	26.78 M €
Non-current liabilities	6,583 €	12.71 M €	12.71 M €	13.83 M €
Current liabilities	12.72 M €	4.35 M €	5.67 M €	12.91 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	22 €	7 €	1.0 M €	20 €
Provisions	43 K €	35 K €	38 K €	36 K €
Accruals and deferrals	0 €	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 payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period11,366.13 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Saturday, June 24, 2017

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Thursday, August 20, 2026)Verified by: Advokátska kancelária JUDr. Karol Pudlák, s.r.o., Advokátska kancelária Barbora Balunová, s. r. o., Advokátska kancelária Barbora Balunová, s. r. o., RR Legal Corp., s. r. o.

Beneficial owners

Ing. Anton BielikZelená 1, 90042 Dunajská Lužná
from Tuesday, August 20, 2024

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 DovičovičActive
Predstavenstvofrom Monday, September 30, 2024
Člen predstavenstva
Address Rajecká 11, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Ing. Martin MelichárekActive
Predstavenstvofrom Friday, June 4, 2021
Podpredseda predstavenstva
Address Trnavská 168/A, 90027 Bernolákovo, Slovenská republika
Ing. Anton BielikActive
Predstavenstvofrom Monday, September 4, 2017
predseda predstavenstva
Address Zelená 956, 90042 Dunajská Lužná, Slovenská republika
Mgr. Tomáš OrešanskýEnded
PredstavenstvoThursday, February 2, 2023 – Monday, November 25, 2024
Člen predstavenstva
Address Janka Kráľa 592/12, 91921 Zeleneč, Slovenská republika
Ing. Martin MelichárekEnded
PredstavenstvoFriday, June 4, 2021 – Wednesday, December 29, 2021
Predseda predstavenstva
Address Trnavská 168/A, 90027 Bernolákovo, Slovenská republika
Ing. Martin ČorbaEnded
PredstavenstvoMonday, September 4, 2017 – Wednesday, June 16, 2021
podpredseda predstavenstva
Address F. Hečku 501/21, 93401 Levice, Slovenská republika
Ing. Martin ČorbaEnded
PredstavenstvoTuesday, June 3, 2008 – Thursday, October 19, 2017
člen predstavenstva
Address ul. F. Hečku 501/21, 93401 Levice, Slovenská republika
Ing. Stanislav FuňaEnded
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 KurucActive
Člen dozorného orgánufrom Monday, June 1, 2026
Address Lemešany 50, 08203 Lemešany, Slovenská republika
Jana Shafique BielikováActive
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.Active
Jediný akcionár a.s.from Wednesday, November 30, 2022
Address Karolinská 707/7, 18600 Karlín, Praha 8, Česká republika
Ing. Igor TrebatickýActive
Člen dozorného orgánufrom Monday, September 4, 2017
Address Hrachová 16697/14D, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Peter DufekEnded
Člen dozorného orgánuMonday, September 30, 2024 – Tuesday, June 30, 2026
Address Rovniankova 2475/7, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Mgr. Dušan DovičovičEnded
Člen dozorného orgánuThursday, December 9, 2021 – Monday, November 25, 2024
Address Rajecká 11, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
ZMJ SICAV, a.s.Ended
Jediný akcionár a.s.Friday, October 20, 2017 – Tuesday, November 29, 2022
Address Jugoslávská 620/29, 12000 Praha, Česká republika
Ing. Peter MolnárEnded
Člen dozorného orgánuMonday, September 4, 2017 – Wednesday, April 6, 2022
Address Svätopeterská 33, 92001 Hlohovec, Slovenská republika
Mgr. Tomáš OrešanskýEnded
Člen dozorného orgánuMonday, September 4, 2017 – Tuesday, February 21, 2023
Address Janka Kráľa 592/12, 91921 Zeleneč, Slovenská republika
JUDr. Tomáš LysinaEnded
Člen dozorného orgánuFriday, October 5, 2012 – Thursday, October 19, 2017
Address Partizánska 8, 05801 Poprad, Slovenská republika

Company history

4 changes in the register

Registered office
5 records
- Plynárenská 1, 82109 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, February 22, 2023
- Hurbanovo námestie 3, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republikaThursday, December 1, 2022 – Tuesday, February 21, 2023
- Trnavská cesta 27/A, 83104 Bratislava, Slovenská republikaTuesday, February 21, 2012 – Wednesday, November 30, 2022
- Prievozská 4/B, 82109 Bratislava, Slovenská republikaTuesday, December 8, 2009 – Monday, February 20, 2012
- Bajkalská 25, 82718 Bratislava, Slovenská republikaTuesday, June 3, 2008 – Monday, December 7, 2009

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

Open in Google Maps

E-Group, a. s.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

Start monitoring the market today

Companies in which this company is a shareholder