Active

EG investment, a.s.

Company financial profile・Company ID 45724601・Vlčia Dolina 958, 04925 Dobšiná・Founded 2010

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 45724601
Tax ID: 2023100761
VAT ID: SK2023100761, under §4, registered since Saturday, March 1, 2014

Registered office: EG investment, a.s.Vlčia Dolina 958 04925 Dobšiná
Established: Saturday, September 4, 2010
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Košice, Sro/30970/V

Profit 2025

−155 K €

+4.7 %

Assets

5.31 M €

+11 %

Equity

−3.72 M €

−4.4 %

Debt ratio

170.0 %

−4.5 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+4.7 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.9 %

+0.5 pp

Return on assets

ROE

4.2 %

−0.4 pp

Return on equity

Current ratio

0.06

−1.1 %

Current assets / current liabilities

Earnings before tax

−155 K €

+4.1 %

Profit + income tax

Effective tax

-0.2 %

+0.6 pp

Income tax / earnings before tax

Net working capital

−8.14 M €

−8.3 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−36 K €

+4.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−7,007 €	−6,977 €	−6,981 €	−751 €
Operating revenue	10 K €	0 €	2,544 €	0 €
Profit after tax	−232 K €	−162 K €	−163 K €	−155 K €
Income tax	95 K €	0 €	1,384 €	340 €
Current income tax	95 K €	0 €	1,384 €	340 €

Assets

Non-current assets4.83 M €
Current assets480 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−3.72 M €
Liabilities9.03 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2023	2024	2025
Total assets	3.38 M €	4.36 M €	4.78 M €	5.31 M €
Non-current assets	2.81 M €	3.92 M €	4.33 M €	4.83 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	2.81 M €	3.92 M €	4.33 M €	4.83 M €
Current assets	571 K €	437 K €	448 K €	480 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	337 K €	0 €	0 €	0 €
Current receivables	194 K €	401 K €	411 K €	444 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	41 K €	37 K €	37 K €	36 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	3.38 M €	4.36 M €	4.78 M €	5.31 M €
Equity	−3.08 M €	−3.4 M €	−3.56 M €	−3.72 M €
Share capital	25 K €	25 K €	25 K €	25 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−2.87 M €	−3.26 M €	−3.43 M €	−3.59 M €
Profit/loss for the accounting period after tax	−232 K €	−162 K €	−163 K €	−155 K €
Liabilities	6.46 M €	7.76 M €	8.34 M €	9.03 M €
Non-current liabilities	0 €	0 €	376 K €	408 K €
Current liabilities	6.46 M €	7.76 M €	7.97 M €	8.62 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

31 registered activities

administratívne službyValid from Saturday, September 7, 2013
baliace činnosti, manipulácia s tovaromValid from Saturday, September 7, 2013
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 7, 2013
čistiace a upratovacie službyValid from Saturday, September 7, 2013
faktoring a forfaitingValid from Saturday, September 7, 2013
finančný leasingValid from Saturday, September 7, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, September 7, 2013
kuriérske službyValid from Saturday, September 7, 2013
odborná príprava v oblasti environmentálneho manažérstva a audituValid from Saturday, September 7, 2013
opracovanie kovu jednoduchým spôsobomValid from Saturday, September 7, 2013

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Pavol Majerčák
Predstavenstvofrom Wednesday, November 25, 2020
Člen predstavenstva
Address Nová 784, 04925 Dobšiná, Slovenská republika
Peter Bederka
Predstavenstvofrom Wednesday, November 25, 2020
Člen predstavenstva
Address Hečkova 7463/24, 83151 Bratislava - mestská časť Rača, Slovenská republika
Ing. Pavol MajerčákInactive
PredstavenstvoSaturday, September 7, 2013 – Tuesday, January 5, 2021
predseda
Address Nová 784, 04925 Dobšiná, Slovenská republika
Ing. Pavol MajerčákInactive
KonateľThursday, September 20, 2012 – Friday, September 6, 2013
Address Nová 784, 04925 Dobšiná, Slovenská republika
Ing. Jozef Vido, CSc.Inactive
KonateľSaturday, September 4, 2010 – Monday, October 8, 2012
Address Gallayova 1958/41, 84102 Bratislava, Slovenská republika

Related persons

4 active of 17

Ing. Tomáš Tancoš
Člen dozorného orgánufrom Monday, August 26, 2024
Address Tatranská Lomnica 133, 05960 Vysoké Tatry, Slovenská republika
Naše Farmy, a. s.
Jediný akcionár a.s.from Wednesday, January 6, 2021
Address Dlhé hony 4991, 05801 Poprad, Slovenská republika
Filip Lukáč
Člen dozorného orgánufrom Wednesday, November 25, 2020
Address Smaragdová 729/14, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Jakub Škultéty
Člen dozorného orgánufrom Wednesday, May 10, 2017
Address Železničná 91/14, 01701 Považská Bystrica, Slovenská republika
Ing. Branislav HirnerInactive
Člen dozorného orgánuWednesday, November 25, 2020 – Friday, September 20, 2024
Address Račianska 13152/69B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ilona ŠkultétyováInactive
Člen dozorného orgánuTuesday, October 31, 2017 – Tuesday, January 5, 2021
Address Železničná 91/14, 01701 Považská Bystrica, Slovenská republika
JUDr. Igor VrankaInactive
Člen dozorného orgánuFriday, May 30, 2014 – Tuesday, June 20, 2017
Address Mlynské luhy 17095/3, 82105 Bratislava, Slovenská republika
Marcel KollárikInactive
Člen dozorného orgánuSaturday, September 7, 2013 – Friday, June 20, 2014
Address Hnilecká 921, 04925 Dobšiná, Slovenská republika
Michal GajdošInactive
Člen dozorného orgánuSaturday, September 7, 2013 – Thursday, December 14, 2017
Address Rozkvet 2051/106, 01701 Považská Bystrica, Slovenská republika
Pavla ŠkultétyováInactive
Člen dozorného orgánuSaturday, September 7, 2013 – Friday, June 20, 2014
Address Železničná 91/14, 01701 Považská Bystrica, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/30970/V
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Saturday, September 7, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 19.8.2010 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
Saturday, September 7, 2013Zápisnica z valného zhromaždenia zo dňa 20.09.2012.
Tuesday, October 9, 2012Zápisnica z valného zhromaždenia zo dňa 20.09.2012.
Saturday, September 4, 2010Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 19.8.2010 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

EG investment, a.s.

Registered office

EG investment, a.s.

Vlčia Dolina 958, 04925 Dobšiná

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EG investment, a.s.

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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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