Company data from Slovak public registers

Andromia Insight
Active

EGENUS s. r. o.

Company financial profile・Company ID 44678312・Ľudovíta Fullu 9/A, 84105 Bratislava・Founded 2009

Financial reportFinancial statements

Turnover 2020

79 K €

+11 %
Company ID
44678312
Tax ID
2022804245
VAT ID
SK2022804245, under §4, registered since Monday, August 1, 2022
Registered office
EGENUS s. r. o.Ľudovíta Fullu 9/A 84105 Bratislava
Established
Friday, March 20, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/57497/B

Profit 2020

50 K €

+125 %

Assets

180 K €

+31 %

Equity

122 K €

+69 %

Debt ratio

32.5 %

−15 pp

Gross margin

88.0 %

+41 pp
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Andromia score

—

Profit

+125 %
2,672 €−5,944 €5,090 €12 K €21 K €22 K €50 K €2014201520162017201820192020

Revenue

+32 %
61 K €56 K €58 K €76 K €53 K €57 K €76 K €2014201520162017201820192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

62.8 %

+32 pp

Profit / revenue

ROA

27.6 %

+11 pp

Return on assets

ROE

40.9 %

+10 pp

Return on equity

Current ratio

3.34

+61 %

Current assets / current liabilities

Earnings before tax

58 K €

+92 %

Profit + income tax

Effective tax

15.1 %

−12 pp

Income tax / earnings before tax

Net working capital

109 K €

+108 %

Current assets − current liabilities

Revenue CAGR

3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

63 K €201456 K €201558 K €201678 K €201754 K €201871 K €201979 K €2020

Income statement

Item2017201820192020
Sales of products, services and goods76 K €53 K €57 K €76 K €
Value added20 K €30 K €27 K €66 K €
Operating revenue78 K €54 K €71 K €79 K €
Profit after tax12 K €21 K €22 K €50 K €
Income tax2,047 €5,585 €8,366 €8,805 €

Assets

  • Non-current assets24 K €
  • Current assets156 K €

Liabilities and equity

  • Equity122 K €
  • Liabilities59 K €

Balance sheet

Assets

Item2017201820192020
Total assets40 K €64 K €137 K €180 K €
Non-current assets1,554 €3,741 €36 K €24 K €
Property, plant and equipment1,554 €3,741 €36 K €24 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets38 K €61 K €102 K €156 K €
Inventory5,473 €5,473 €12 K €5,473 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €45 K €79 K €131 K €
Financial accounts14 K €11 K €11 K €19 K €

Liabilities and equity

Item2017201820192020
Total equity and liabilities40 K €64 K €137 K €180 K €
Equity29 K €50 K €72 K €122 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years12 K €24 K €44 K €66 K €
Profit/loss for the accounting period after tax12 K €21 K €22 K €50 K €
Liabilities11 K €15 K €65 K €59 K €
Non-current liabilities841 €0 €16 K €12 K €
Current liabilities9,529 €9,845 €49 K €47 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €4,511 €0 €0 €
Provisions300 €300 €0 €0 €

Income tax

Tax liability trend

1,110 €960 €960 €2,047 €5,585 €8,366 €8,805 €2014201520162017201820192020
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onFriday, April 2, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • administratívne služby,Valid from Friday, March 20, 2009
  • automatizované spracovanie dát,Valid from Friday, March 20, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, March 20, 2009
  • čistiace a upratovacie služby,Valid from Friday, March 20, 2009
  • faktoring a forfaiting,Valid from Friday, March 20, 2009
  • finančný leasing,Valid from Friday, March 20, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Friday, March 20, 2009
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, March 20, 2009
  • počítačové služby,Valid from Friday, March 20, 2009
  • poskytovanie software - predaj hotového programového vybavenia na základe zmluvy s autorom,Valid from Friday, March 20, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Jozef Šemrinec
    Konateľfrom Friday, March 20, 2009

    Address Tulipánová 12, 97101 Prievidza, Slovenská republika

  • Bc. Jozef ŠemrinecInactive
    KonateľFriday, March 20, 2009 – Wednesday, April 5, 2023

    Address Tulipánová 12, 97101 Prievidza, Slovenská republika

Related persons

1 active of 2
  • Ing. Jozef Šemrinec
    Spoločník v.o.s. / s.r.o.from Thursday, April 6, 2023

    Address Tulipánová 12, 97101 Prievidza, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Bc. Jozef ŠemrinecInactive
    Spoločník v.o.s. / s.r.o.Friday, March 20, 2009 – Wednesday, April 5, 2023

    Address Tulipánová 12, 97101 Prievidza, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/57497/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, March 20, 2009Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 13.02.2009 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
EGENUS s. r. o.

Registered office

EGENUS s. r. o.

Ľudovíta Fullu 9/A, 84105 Bratislava

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