Company data from Slovak public registers

Andromia Insight

EGEA plus s. r. o.

Company financial profile・Company ID 46678514・Janka Kráľa 1598/128, 949 01 Nitra・Founded 2012

Financial reportFinancial statements
Active

Turnover 2025

747 K €

−15 %
Company ID
46678514
Tax ID
2023532995
VAT ID
SK2023532995, under §4, registered since Wednesday, July 11, 2012
Registered office
EGEA plus s. r. o.Janka Kráľa 1598/128 949 01 Nitra
Established
Tuesday, June 5, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/51931/N

Profit 2025

5,383 €

+103 %Net profit after tax

Assetsexcl. VAT

781 K €

+23 %Total assets, stated excl. VAT

Equity

−41 K €

+55 %Assets less external liabilities

Debt ratio

105.2 %

−9.0 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

17.8 %

+32 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+103 %
1,508 €−50 K €−815 €−949 €−429 €8,728 €1,294 €6,493 €17 K €20 K €−204 K €5,383 €20142015201620172018201920202021202220232024202520141,508 €2015−50 K €2016−815 €2017−949 €2018−429 €20198,728 €20201,294 €20216,493 €202217 K €202320 K €2024−204 K €20255,383 €

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

Revenue

−16 %
372 K €65 K €54 K €23 K €9,920 €129 K €519 K €778 K €945 K €780 K €873 K €730 K €2014201520162017201820192020202120222023202420252014372 K €201565 K €201654 K €201723 K €20189,920 €2019129 K €2020519 K €2021778 K €2022945 K €2023780 K €2024873 K €2025730 K €

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

Income tax

Tax liability trend

0 €0 €960 €960 €0 €2,325 €3,954 €3,771 €9,775 €12 K €3,840 €6,442 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20150 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20192,325 €Total tax · 20203,954 €Total tax · 20213,771 €Total tax · 20229,775 €Total tax · 202312 K €Total tax · 20243,840 €Total tax · 20256,442 €Current tax · 20140 €Current tax · 20150 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20192,325 €

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

0.7 %

+24 pp

Profit / revenue

Profit margin

0.7 %

+24 pp

Profit / sales

ROA

0.7 %

+33 pp

Return on assets

ROE

-13.2 %

−239 pp

Return on equity

Return on costs

0.7 %

+20 pp

Profit / (revenue − profit)

Added value to revenue

17.4 %

+32 pp

Added value / revenue

Earnings before tax

12 K €

+106 %

Profit + income tax

Effective tax

54.5 %

+56 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

372 K €201465 K €201554 K €201623 K €20179,920 €2018141 K €2019523 K €2020787 K €2021971 K €2022785 K €2023881 K €2024747 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods945 K €780 K €873 K €730 K €
Value added53 K €85 K €−127 K €130 K €
Operating revenue971 K €785 K €881 K €747 K €
Profit after tax17 K €20 K €−204 K €5,383 €
Income tax9,775 €12 K €3,840 €6,442 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets430 K €
  • Current assets351 K €

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

Liabilities and equity

  • Equity−41 K €
  • Liabilities822 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets407 K €382 K €636 K €781 K €
Non-current assets87 K €71 K €449 K €430 K €
Property, plant and equipment87 K €71 K €449 K €430 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets320 K €311 K €187 K €351 K €
Inventory15 K €85 K €91 K €140 K €
Non-current receivables0 €0 €44 K €0 €
Current receivables287 K €140 K €45 K €203 K €
Financial accounts18 K €85 K €6,729 €9,365 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities407 K €382 K €636 K €781 K €
Equity93 K €114 K €−90 K €−41 K €
Share capital30 K €30 K €30 K €30 K €
Profit/loss of previous years45 K €62 K €82 K €−122 K €
Profit/loss for the accounting period after tax17 K €20 K €−204 K €5,383 €
Liabilities314 K €269 K €726 K €822 K €
Non-current liabilities90 K €78 K €171 K €140 K €
Current liabilities130 K €107 K €182 K €334 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans94 K €83 K €373 K €348 K €
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 year2022Published onSaturday, November 5, 2022Removed from the list onThursday, August 3, 2023Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period643.98 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionDebt amount529.7 €Yes
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount59,245.2 €
Counterparties2
Latest contractWednesday, October 30, 2013

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

28 registered activities

  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Friday, May 24, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, May 24, 2024
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, May 24, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, May 24, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 24, 2024
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, May 24, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, May 24, 2024
  • Servis a údržba bazénovValid from Friday, May 24, 2024
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, May 24, 2024
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, May 24, 2024

Statutory bodies and related persons

Statutory body

1 active of 2
  • Zdenko ToporActive
    Konateľfrom Wednesday, April 11, 2018

    Address Lichnerova 4376/41B, 90301 Senec, Slovenská republika

  • Kristián JamrichEnded
    KonateľTuesday, June 5, 2012 – Thursday, July 12, 2018

    Address Piesková 1059, 95135 Veľké Zálužie, Slovenská republika

Related persons

1 active of 4
  • Zdenko ToporActive
    Spoločník v.o.s. / s.r.o.from Friday, July 13, 2018

    Address Lichnerova 4376/41B, 90301 Senec, Slovenská republika

    Share100 %Contribution30,000 EUR
  • Kristián JamrichEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 30, 2014 – Thursday, July 12, 2018

    Address Piesková 1059, 95135 Veľké Zálužie, Slovenská republika

    Share100 %Contribution30,000 EUR
  • Kristián JamrichEnded
    Spoločník v.o.s. / s.r.o.Saturday, November 10, 2012 – Monday, December 29, 2014

    Address Piesková 1059, 95135 Veľké Zálužie, Slovenská republika

    Share100 %Contribution9,000 EUR
  • Kristián JamrichEnded
    Spoločník v.o.s. / s.r.o.Tuesday, June 5, 2012 – Friday, November 9, 2012

    Address Piesková 1059, 95135 Veľké Zálužie, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • EGEA plus s. r. o.from Thursday, November 21, 2019
    • TINO s.r.o.Tuesday, June 5, 2012 – Wednesday, November 20, 2019

  • Registered office

    3 records
    • Janka Kráľa 1598/128, 94901 Nitra, Slovenská republikafrom Thursday, November 21, 2019
    • Lichnerova 4376/41B, 90301 Senec, Slovenská republikaFriday, July 13, 2018 – Wednesday, November 20, 2019
    • Piesková 1059, 95135 Veľké Zálužie, Slovenská republikaTuesday, June 5, 2012 – Thursday, July 12, 2018

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/51931/N
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
EGEA plus s. r. o.

Registered office

EGEA plus s. r. o.

Janka Kráľa 1598/128, 949 01 Nitra

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us