Active

EGEA, s.r.o.

Company financial profile・Company ID 45916543・Štúrova 808, 90301 Senec・Founded 2010

Financial report Financial statements

Turnover 2025

0 €

Company ID: 45916543
Tax ID: 2023136973
VAT ID: —

Registered office: EGEA, s.r.o.Štúrova 808 90301 Senec
Established: Sunday, November 14, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/68577/B

Profit 2025

−340 €

+0.0 %

Assets

134 K €

+0.0 %

Equity

−1,291 €

−36 %

Debt ratio

101.0 %

+0.2 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.3 %

Return on assets

ROE

26.3 %

−9.4 pp

Return on equity

Current ratio

1.17

−0.3 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

20 K €

−1.7 %

Current assets − current liabilities

Revenue CAGR

69.4 %

Average annual revenue growth

Interest-bearing debt

21 K €

+0.0 %

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

Net debt

−76 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−340 €	−340 €
Income tax	340 €	340 €

Assets

Non-current assets0 €
Current assets134 K €

Liabilities and equity

Equity−1,291 €
Liabilities135 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	134 K €	134 K €	134 K €	134 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	134 K €	134 K €	134 K €	134 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	37 K €	37 K €	37 K €	37 K €
Financial accounts	98 K €	98 K €	98 K €	98 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	134 K €	134 K €	134 K €	134 K €
Equity	−611 €	−611 €	−951 €	−1,291 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−71 K €	−71 K €	−71 K €	−72 K €
Profit/loss for the accounting period after tax	0 €	0 €	−340 €	−340 €
Liabilities	135 K €	135 K €	135 K €	135 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	114 K €	114 K €	114 K €	114 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	21 K €	21 K €	21 K €	21 K €
Provisions	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 indexReliable
Tax debtYes
Debt with VšZPDebt amount694.93 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount13,648.36 €Yes

Business activities

15 registered activities

dokončovacie stavebné práce pri realizácií exteriérov a interiérov,Valid from Sunday, November 14, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Sunday, November 14, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidla,Valid from Sunday, November 14, 2010
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenie,Valid from Sunday, November 14, 2010
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Sunday, November 14, 2010
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Sunday, November 14, 2010
prenájom hnuteľných vecí,Valid from Sunday, November 14, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Sunday, November 14, 2010
prípravné práce k realizácii stavby,Valid from Sunday, November 14, 2010
reklamné a marketingové služby,Valid from Sunday, November 14, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Roman Topor
Konateľfrom Wednesday, March 1, 2017
Address Lichnerova 4631/39, 90301 Senec, Slovenská republika
Ján ToporInactive
KonateľSunday, November 14, 2010 – Wednesday, March 29, 2017
Address Štúrova 808/20, 90301 Senec, Slovenská republika

Related persons

1 active of 2

Roman Topor
Spoločník v.o.s. / s.r.o.from Thursday, March 30, 2017
Address Lichnerova 4631/39, 90301 Senec, Slovenská republika
Share100 %Contribution6,639 EUR
Ján ToporInactive
Spoločník v.o.s. / s.r.o.Sunday, November 14, 2010 – Wednesday, March 29, 2017
Address Štúrova 808/20, 90301 Senec, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/68577/B
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Sunday, November 14, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 22.10.2010 v zmysle ust. §§ 57 ods. 3, 105-153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

EGEA, s.r.o.

Registered office

EGEA, s.r.o.

Štúrova 808, 90301 Senec

Open in Google Maps

EGEA, 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

Legal facts

Registered office

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