Active

EGC, s.r.o.

Company financial profile・Company ID 45331324・Pri hati 1, 04001 Košice - mestská časť Sídlisko Ťahanovce・Founded 2010

Financial report Financial statements

Turnover 2025

6.55 M €

−25 %

Company ID: 45331324
Tax ID: 2022964042
VAT ID: SK2022964042, under §4, registered since Wednesday, February 10, 2010

Registered office: EGC, s.r.o.Pri hati 1 04001 Košice - mestská časť Sídlisko Ťahanovce
Established: Tuesday, January 19, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/24917/V

Profit 2025

68 K €

+3.3 %

Assets

2.73 M €

+67 %

Equity

552 K €

+14 %

Debt ratio

79.8 %

+9.5 pp

Gross margin

20.0 %

−3.1 pp

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Andromia score

—

Profit

+3.3 %

Revenue

+6.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

+0.3 pp

Profit / revenue

ROA

2.5 %

−1.5 pp

Return on assets

ROE

12.3 %

−1.3 pp

Return on equity

Current ratio

1.85

+15 %

Current assets / current liabilities

Earnings before tax

98 K €

+7.9 %

Profit + income tax

Effective tax

30.5 %

+3.0 pp

Income tax / earnings before tax

Net working capital

1.1 M €

+124 %

Current assets − current liabilities

Revenue CAGR

19.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3.61 M €	3.49 M €	4.79 M €	5.11 M €
Value added	811 K €	897 K €	1.1 M €	1.02 M €
Operating revenue	4.79 M €	5.3 M €	8.76 M €	6.55 M €
Profit after tax	42 K €	18 K €	66 K €	68 K €
Income tax	7,334 €	6,534 €	25 K €	30 K €
Current income tax	4,091 €	6,265 €	25 K €	30 K €

Assets

Non-current assets322 K €
Current assets2.4 M €
Accruals and deferrals14 K €

Liabilities and equity

Equity552 K €
Liabilities2.18 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.61 M €	1.62 M €	1.63 M €	2.73 M €
Non-current assets	179 K €	251 K €	319 K €	322 K €
Property, plant and equipment	179 K €	251 K €	319 K €	322 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.43 M €	1.35 M €	1.3 M €	2.4 M €
Inventory	54 K €	55 K €	55 K €	2,993 €
Non-current receivables	56 K €	83 K €	77 K €	158 K €
Current receivables	1.26 M €	1.15 M €	909 K €	2.16 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	56 K €	67 K €	259 K €	74 K €
Accruals and deferrals	7,031 €	14 K €	13 K €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.61 M €	1.62 M €	1.63 M €	2.73 M €
Equity	401 K €	418 K €	484 K €	552 K €
Share capital	19 K €	19 K €	19 K €	19 K €
Funds and other equity components	0 €	1,900 €	1,900 €	1,900 €
Profit/loss of previous years	340 K €	380 K €	397 K €	463 K €
Profit/loss for the accounting period after tax	42 K €	18 K €	66 K €	68 K €
Liabilities	1.21 M €	1.2 M €	1.15 M €	2.18 M €
Non-current liabilities	67 K €	121 K €	98 K €	104 K €
Current liabilities	692 K €	477 K €	809 K €	1.3 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	430 K €	577 K €	212 K €	745 K €
Provisions	21 K €	25 K €	30 K €	36 K €
Accruals and deferrals	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 period36,363.91 €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

26 registered activities

montáž, opravy, rekonštrukcie a skúšky určených technických zariadení elektrickýchValid from Tuesday, October 3, 2017
licencia pre medzinárodnú prepravu tovaru po ceste v prenájme alebo za úhraduValid from Friday, April 8, 2016
opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrickýchValid from Friday, April 8, 2016
výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 3Valid from Friday, April 8, 2016
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 18, 2012
poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, July 18, 2012
uskutočňovanie stavieb a ich zmienValid from Wednesday, July 18, 2012
výkon činnosti stavbyvedúceho s odborným zameraním - Pozemné stavby - Inžinierske stavby - dopravné stavby (koľajová doprava)Valid from Wednesday, July 18, 2012
výkon činnosti stavebného dozoru s odborným zameraním - Pozemné stavbyValid from Wednesday, July 18, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 19, 2010

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Marek Kozlay
Konateľfrom Thursday, July 1, 2021
Address Urbánkova 1590/62, 04001 Košice - mestská časť Sever, Slovenská republika
Ing. František Vangor
Konateľfrom Tuesday, January 19, 2010
Address Myslavská 393/263, 04016 Košice, Slovenská republika
Peter VargaInactive
KonateľWednesday, December 3, 2014 – Friday, April 17, 2020
Address Pasienková 1282/13, 04018 Košice-Krásna, Slovenská republika
Ing. Milan VarcholaInactive
KonateľTuesday, January 19, 2010 – Tuesday, December 16, 2014
Address Myslavská 586/261, 04016 Košice, Slovenská republika

Related persons

1 active of 7

Ing. František Vangor
Spoločník v.o.s. / s.r.o.from Saturday, April 18, 2020
Address Myslavská 393/263, 04016 Košice - mestská časť Myslava, Slovenská republika
Share100 %Contribution19,000 EUR
Ing. František VangorInactive
Spoločník v.o.s. / s.r.o.Friday, April 8, 2016 – Friday, April 17, 2020
Address Myslavská 393/263, 04016 Košice - mestská časť Myslava, Slovenská republika
Share50 %Contribution9,500 EUR
Peter VargaInactive
Spoločník v.o.s. / s.r.o.Friday, April 8, 2016 – Friday, April 17, 2020
Address Pasienková 1282/13, 04018 Košice - mestská časť Krásna, Slovenská republika
Share50 %Contribution9,500 EUR
Peter VargaInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 17, 2014 – Thursday, April 7, 2016
Address Pasienková 1282/13, 04018 Košice - mestská časť Krásna, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. František VangorInactive
Spoločník v.o.s. / s.r.o.Saturday, October 2, 2010 – Thursday, April 7, 2016
Address Myslavská 393/263, 04016 Košice - mestská časť Myslava, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Milan VarcholaInactive
Spoločník v.o.s. / s.r.o.Saturday, October 2, 2010 – Tuesday, December 16, 2014
Address Myslavská 586/261, 04016 Košice, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Milan VarcholaInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2010 – Friday, October 1, 2010
Address Myslavská 586/261, 04016 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/24917/V
Main activity: Elektrická inštalácia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

EGC, s.r.o.

Registered office

EGC, s.r.o.

Pri hati 1, 04001 Košice - mestská časť Sídlisko Ťahanovce

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EGC, 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

Registered office

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