Company data from Slovak public registers

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V likvidácii

EGRA - elektromontáže s.r.o.

Company financial profile・Company ID 46609504・Špačinská cesta 98, 91701 Trnava・Founded 2012

Financial reportFinancial statements

Turnover 2024

222 K €

+17 %
Company ID
46609504
Tax ID
2023481625
VAT ID
SK2023481625, under §4, registered since Saturday, August 15, 2020
Registered office
EGRA - elektromontáže s.r.o.Špačinská cesta 98 91701 Trnava
Established
Tuesday, April 3, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/41650/T

Profit 2024

24 K €

−61 %

Assets

640 K €

−8.5 %

Equity

208 K €

+13 %

Debt ratio

67.5 %

−6.2 pp

Gross margin

33.4 %

−30 pp
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Andromia score

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Profit

−61 %
1,307 €429 €−1,222 €−480 €6,209 €16 K €2,803 €73 K €20 K €62 K €24 K €20142015201620172018201920202021202220232024

Revenue

+18 %
9,707 €0 €0 €0 €7,300 €21 K €938 K €809 K €175 K €188 K €222 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.8 %

−22 pp

Profit / revenue

ROA

3.7 %

−5.1 pp

Return on assets

ROE

11.5 %

−22 pp

Return on equity

Current ratio

1.48

+11 %

Current assets / current liabilities

Earnings before tax

36 K €

−57 %

Profit + income tax

Effective tax

34.4 %

+8.0 pp

Income tax / earnings before tax

Net working capital

197 K €

+24 %

Current assets − current liabilities

Revenue CAGR

56.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,707 €20141,948 €20150 €20160 €20177,300 €201821 K €2019939 K €2020810 K €2021204 K €2022189 K €2023222 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods809 K €175 K €188 K €222 K €
Value added96 K €81 K €119 K €74 K €
Operating revenue810 K €204 K €189 K €222 K €
Profit after tax73 K €20 K €62 K €24 K €
Income tax15 K €8,883 €22 K €13 K €
Current income tax15 K €8,883 €22 K €13 K €

Assets

  • Non-current assets28 K €
  • Current assets610 K €
  • Accruals and deferrals1,728 €

Liabilities and equity

  • Equity208 K €
  • Liabilities431 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets418 K €605 K €699 K €640 K €
Non-current assets47 K €92 K €60 K €28 K €
Property, plant and equipment47 K €92 K €60 K €28 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets366 K €499 K €637 K €610 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables226 K €342 K €337 K €305 K €
Current financial assets0 €0 €0 €0 €
Financial accounts140 K €158 K €300 K €305 K €
Accruals and deferrals4,974 €14 K €1,886 €1,728 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities418 K €605 K €699 K €640 K €
Equity102 K €123 K €184 K €208 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years24 K €97 K €117 K €179 K €
Profit/loss for the accounting period after tax73 K €20 K €62 K €24 K €
Liabilities316 K €482 K €515 K €431 K €
Non-current liabilities28 K €56 K €37 K €19 K €
Current liabilities288 K €426 K €478 K €413 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions300 €330 €200 €413 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

422 €319 €480 €480 €491 €4,315 €7,775 €15 K €8,883 €22 K €13 K €20142015201620172018201920202021202220232024
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Tuesday, April 3, 2012
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, April 3, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, April 3, 2012
  • mechanická úprava kovov a plechovValid from Tuesday, April 3, 2012
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrickýchValid from Tuesday, April 3, 2012
  • služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, April 3, 2012
  • sprostredkovanie obchodu a výroby v rozsahu voľných živnostíValid from Tuesday, April 3, 2012
  • výroba brán a prvkov na oplotenieValid from Tuesday, April 3, 2012
  • výroba nádrží, zásobníkov a kontajnerov z kovuValid from Tuesday, April 3, 2012
  • zhotovovanie jednoduchých kovových konštrukcií a výrobkov z kovuValid from Tuesday, April 3, 2012

Statutory bodies and related persons

Statutory body

1 active of 4
  • Peter Kelemen
    Konateľfrom Monday, December 18, 2017

    Address Liesková 2277/4, 92701 Šaľa, Slovenská republika

  • Miroslav KavuľaInactive
    KonateľMonday, December 18, 2017 – Tuesday, May 28, 2024

    Address Ružindol 525, 91961 Ružindol, Slovenská republika

  • Ján EgrešiInactive
    LikvidátorFriday, December 4, 2015 – Tuesday, March 8, 2016

    Address Ternavská 2245/6, 07501 Trebišov, Slovenská republika

  • Ján EgrešiInactive
    KonateľTuesday, April 3, 2012 – Wednesday, January 31, 2018

    Address Ternavská 2245/6, 07501 Trebišov, Slovenská republika

Related persons

2 active of 3
  • Miroslav Kavuľa
    Spoločník v.o.s. / s.r.o.from Thursday, February 1, 2018

    Address Ružindol 525, 91961 Ružindol, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter Kelemen
    Spoločník v.o.s. / s.r.o.from Thursday, February 1, 2018

    Address Liesková 2277/4, 92701 Šaľa, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ján EgrešiInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 3, 2012 – Wednesday, January 31, 2018

    Address Ternavská 2245/6, 07501 Trebišov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/41650/T
Legal status
V likvidácii
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, March 9, 2016Likvidácia: Vstup do likvidácie - dátum: 4.12.2015 Vstup do likvidácie - popis: na základe rozhodnutia jediného spoločníka zo dňa 4.12.2015 Skončenie likvidácie - dátum: 3.3.2016
  • Thursday, December 24, 2015Likvidácia: Vstup do likvidácie - dátum: 4.12.2015 Vstup do likvidácie - popis: na základe rozhodnutia jediného spoločníka zo dňa 4.12.2015
EGRA - elektromontáže s.r.o.

Registered office

EGRA - elektromontáže s.r.o.

Špačinská cesta 98, 91701 Trnava

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