Company data from Slovak public registers

EGERIA COMPANY s. r. o.

Company financial profile・Company ID 45954232・Bartókova 3, 943 01 Štúrovo・Founded 2010

Active

Turnover 2018

326 K €

−53 %
Company ID
45954232
Tax ID
2023179994
VAT ID
—
Registered office
EGERIA COMPANY s. r. o.Bartókova 3 943 01 Štúrovo
Established
Wednesday, December 29, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/29073/N

Profit 2018

−81 €

−101 %Net profit after tax

Assets

538 K €

−49 %Total assets, stated excl. VAT

Equity

160 K €

−0.1 %Assets less external liabilities

Debt ratio

70.3 %

−14 ppLiabilities / total assets

Gross margin

30.6 %

+27 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−101 %
2,776 €−7,518 €−34 K €11 K €−81 €2014201520162017201820142,776 €2015−7,518 €2016−34 K €201711 K €2018−81 €

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

Revenue

−53 %
22 K €45 K €0 €692 K €326 K €20142015201620172018201422 K €201545 K €20160 €2017692 K €2018326 K €

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

Income tax

Tax liability trend

960 €960 €960 €89 €0 €20142015201620172018Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 201789 €Total tax · 20180 €

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

-0.0 %

−1.6 pp

Profit / revenue

Profit margin

-0.0 %

−1.6 pp

Profit / sales

ROA

-0.0 %

−1.0 pp

Return on assets

ROE

-0.1 %

−6.8 pp

Return on equity

Return on costs

-0.0 %

−1.6 pp

Profit / (revenue − profit)

Added value to revenue

30.5 %

+27 pp

Added value / revenue

Earnings before tax

−81 €

−101 %

Profit + income tax

Effective tax

-0.0 %

−0.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

22 K €201445 K €20150 €2016692 K €2017326 K €2018

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

Income statement

Item2015201620172018
Sales of products, services and goods45 K €0 €692 K €326 K €
Value added−3,750 €−33 K €26 K €100 K €
Operating revenue45 K €0 €692 K €326 K €
Profit after tax−7,518 €−34 K €11 K €−81 €
Income tax960 €960 €89 €0 €

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

Non-profit resources and costs

Item2015201620172018
Personnel costs0 €0 €2,331 €−297 €

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

Assetsexcl. VAT

  • Non-current assets−388 €
  • Current assets539 K €

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

Liabilities and equity

  • Equity160 K €
  • Liabilities378 K €

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

Balance sheet

Assets (excl. VAT)

Item2015201620172018
Total assets505 K €462 K €1.05 M €538 K €
Non-current assets0 €0 €638 €−388 €
Property, plant and equipment0 €0 €638 €−388 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets505 K €462 K €1.05 M €539 K €
Inventory449 K €461 K €537 K €443 K €
Non-current receivables0 €0 €74 K €29 K €
Current receivables45 K €1 €201 K €59 K €
Financial accounts11 K €1,138 €235 K €7,342 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities505 K €462 K €1.05 M €538 K €
Equity−728 €−35 K €160 K €160 K €
Share capital5,000 €5,000 €180 K €180 K €
Profit/loss of previous years1,651 €−5,867 €−34 K €−23 K €
Profit/loss for the accounting period after tax−7,518 €−34 K €11 K €−81 €
Liabilities505 K €497 K €888 K €378 K €
Non-current liabilities0 €0 €778 €778 €
Current liabilities505 K €497 K €888 K €378 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onTuesday, March 2, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables2Total amount330 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount11.54 €Yes

Business activities

8 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 15, 2014
  • Prípravné práce k realizácii stavbyValid from Friday, August 15, 2014
  • Uskutočňovanie stavieb a ich zmienValid from Friday, August 15, 2014
  • administratívne služby,Valid from Wednesday, December 29, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, December 29, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, December 29, 2010
  • reklamné a marketingové služby,Valid from Wednesday, December 29, 2010
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, December 29, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, March 25, 2011

    Address Koppány utca 5-11, 1097 Budapest, Maďarsko

  • KonateľWednesday, December 29, 2010 – Tuesday, April 26, 2011

    Address Most pri Bratislave 134, 90046 Most pri Bratislave, Slovenská republika

Related persons

1 active of 2
  • LOZANO INTERNATIONAL LTD.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, April 27, 2011

    Address Olivier Maradan Building, Olivier Maradan Street,, Suite 2, Victoria, Mahe, Seychelly

    Share100 %Contribution5,000 EUR
  • AQUA SLOVAKIA, s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, December 29, 2010 – Tuesday, April 26, 2011

    Address Kukuričná 1, 83103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Registered office

    3 records
    • Bartókova 3, 94301 Štúrovo, Slovenská republikafrom Friday, August 15, 2014
    • Nám. Sv. Imricha 500, 94301 Štúrovo, Slovenská republikaWednesday, April 27, 2011 – Thursday, August 14, 2014
    • Kukuričná 1, 83103 Bratislava, Slovenská republikaWednesday, December 29, 2010 – Tuesday, April 26, 2011

Legal predecessor

  • ID No.: 44958021from Wednesday, October 4, 2017

    Pohraničná 1/2, Komárno, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/29073/N
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Wednesday, October 4, 2017Rozhodnutie jediného spoločníka zo dňa 11.09.2017 o zrušení spoločnosti PALATEX, spol. s r.o. , so sídlom Pohraničná 1/2, 945 01 Komárno, IČO : 44 958 021 bez likvidácie zlúčením so spoločnosťou EGERIA COMPANY s.r.o., so sídlom Bartókova 3, 943 01 Štúrovo, IČO: 45 954 232. Zmluva o zlúčení zo dňa 11.09.2017 vo forme notárskej zápisnice č. N 1468/2017, Nz 31053/2017 NCRIs 31741/2017, uzatvorená medzi obchodnou spoločnosťou PALATEX, spol. s r.o., ako zanikajúcou spoločnosťou a spoločnosťou EGERIA COMPANY s.r.o. ako nástupníckou spoločnosťou. Spoločnosť EGERIA COMPANY s.r.o., so sídlom Bartókova 3, 943 01 Štúrovo, IČO: 45 954 232 zapísaná v Obchodnom registri Okresného súdu Nitra, oddiel Sro, vložka č. 29073/N, sa stáva dňom 04.10.2017 právnym nástupcom zanikajúcej spoločnosti PALATEX, spol. s r.o., so sídlom Pohraničná 1/2, 945 01 Komárno, IČO : 44 958 021 zapísanou v Obchodnom registri Okresného súdu Nitra, oddiel Sro, vložka č. 25207/N a preberá na seba všetky práva a záväzky zanikajúcej spoločnosti ku dňu 04.10.2017 teda dňom zápisu zlúčenia do Obchodného registra.
  • Wednesday, December 29, 2010Spoločnosť bola založená zakladateľskou listinou zo dňa 22.11.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
EGERIA COMPANY s. r. o.

Registered office

EGERIA COMPANY s. r. o.

Bartókova 3, 943 01 Štúrovo

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