Active

EGRESH-TA s. r. o.

Company financial profile・Company ID 46256709・Lachova 15/1600, 85103 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2021

3,522 €

−87 %

Company ID: 46256709
Tax ID: 2023308342
VAT ID: —

Registered office: EGRESH-TA s. r. o.Lachova 15/1600 85103 Bratislava
Established: Thursday, July 7, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/74303/B

Profit 2021

−5,766 €

−157 %

Assets

12 K €

−66 %

Equity

2,829 €

−67 %

Debt ratio

76.0 %

+1.0 pp

Gross margin

-30.6 %

−36 pp

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Andromia score

—

Profit

−157 %

Revenue

−89 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-163.7 %

−155 pp

Profit / revenue

ROA

-49.0 %

−42 pp

Return on assets

ROE

-203.8 %

−178 pp

Return on equity

Current ratio

0.56

−42 %

Current assets / current liabilities

Earnings before tax

−5,766 €

−167 %

Profit + income tax

Effective tax

-0.0 %

+3.7 pp

Income tax / earnings before tax

Net working capital

−3,962 €

−315 %

Current assets − current liabilities

Revenue CAGR

-28.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	3,470 €	55 K €	26 K €	2,748 €
Value added	807 €	21 K €	1,457 €	−840 €
Operating revenue	3,482 €	55 K €	26 K €	3,522 €
Profit after tax	−12 K €	19 K €	−2,241 €	−5,766 €
Income tax	0 €	559 €	80 €	0 €

Assets

Non-current assets6,791 €
Current assets4,982 €

Liabilities and equity

Equity2,829 €
Liabilities8,944 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	120 €	33 K €	34 K €	12 K €
Non-current assets	0 €	0 €	9,550 €	6,791 €
Property, plant and equipment	0 €	0 €	9,550 €	6,791 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	120 €	33 K €	25 K €	4,982 €
Inventory	0 €	512 €	168 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	32 K €	301 €	0 €
Financial accounts	120 €	78 €	24 K €	4,982 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	120 €	33 K €	34 K €	12 K €
Equity	−8,193 €	11 K €	8,596 €	2,829 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,905 €	−14 K €	5,337 €	3,095 €
Profit/loss for the accounting period after tax	−12 K €	19 K €	−2,241 €	−5,766 €
Liabilities	8,313 €	22 K €	26 K €	8,944 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	8,313 €	22 K €	26 K €	8,944 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 payerReason year2023Published onThursday, June 22, 2023Removed from the list onSaturday, June 24, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

vedenie účtovníctva,Valid from Tuesday, September 4, 2012
administratívne služby,Valid from Thursday, July 7, 2011
baliace činnosti, manipulácia s tovarom,Valid from Thursday, July 7, 2011
cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenie,Valid from Thursday, July 7, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Thursday, July 7, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, July 7, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Thursday, July 7, 2011
počítačové služby,Valid from Thursday, July 7, 2011
polygrafická výroba, sadzba a konečná úprava tlačovín,Valid from Thursday, July 7, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, July 7, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Peter Študenc
Konateľfrom Friday, August 1, 2014
Address Lachova 1600/15, 85103 Bratislava, Slovenská republika
Michal NárodaInactive
KonateľThursday, July 7, 2011 – Wednesday, August 13, 2014
Address A. Hlinku 2568/33, 96001 Zvolen, Slovenská republika

Related persons

1 active of 3

Peter Študenc
Spoločník v.o.s. / s.r.o.from Thursday, August 14, 2014
Address Lachova 1600/15, 85103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Michal NárodaInactive
Spoločník v.o.s. / s.r.o.Thursday, July 7, 2011 – Wednesday, August 13, 2014
Address A. Hlinku 2568/33, 96001 Zvolen, Slovenská republika
Share30 %Contribution1,500 EUR
Peter ŠtudencInactive
Spoločník v.o.s. / s.r.o.Thursday, July 7, 2011 – Wednesday, August 13, 2014
Address Lachova 1600/15, 85103 Bratislava, Slovenská republika
Share70 %Contribution3,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/74303/B
Main activity: Baliace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Wednesday, April 1, 2015Rozhodnutie jediného spoločníka zo dňa 23.03.2015.
Thursday, July 7, 2011Spoločnosť bola založená spoločenskou zmluvou zo dňa 20.6.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.

EGRESH-TA s. r. o.

Registered office

EGRESH-TA s. r. o.

Lachova 15/1600, 85103 Bratislava

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EGRESH-TA 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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