Company data from Slovak public registers

Andromia Insight
Active

E.G. & Co. s. r. o.

Company financial profile・Company ID 46706879・Karpatské námestie 10A, 83106 Bratislava・Founded 2012

Financial reportFinancial statements

Turnover 2017

197 K €

+2.4 %
Company ID
46706879
Tax ID
2023537098
VAT ID
—
Registered office
E.G. & Co. s. r. o.Karpatské námestie 10A 83106 Bratislava
Established
Saturday, June 9, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/82020/B

Profit 2017

3,679 €

+113 %

Assets

34 K €

−42 %

Equity

−1,539 €

+71 %

Debt ratio

104.5 %

−4.3 pp

Gross margin

7.6 %

−2.0 pp
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Andromia score

—

Profit

+113 %
−427 €1,779 €1,730 €3,679 €2014201520162017

Revenue

+4.0 %
171 K €223 K €189 K €197 K €2014201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

+1.0 pp

Profit / revenue

ROA

10.8 %

+7.8 pp

Return on assets

ROE

-239.1 %

−206 pp

Return on equity

Current ratio

2.59

−50 %

Current assets / current liabilities

Earnings before tax

4,650 €

+73 %

Profit + income tax

Effective tax

20.9 %

−15 pp

Income tax / earnings before tax

Net working capital

18 K €

−42 %

Current assets − current liabilities

Revenue CAGR

4.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

175 K €2014230 K €2015192 K €2016197 K €2017

Income statement

Item2014201520162017
Sales of products, services and goods171 K €223 K €189 K €197 K €
Value added2,482 €9,424 €18 K €15 K €
Operating revenue175 K €230 K €192 K €197 K €
Profit after tax−427 €1,779 €1,730 €3,679 €
Income tax960 €960 €960 €971 €
Current income tax960 €960 €960 €971 €

Assets

  • Non-current assets4,260 €
  • Current assets30 K €
  • Accruals and deferrals15 €

Liabilities and equity

  • Equity−1,539 €
  • Liabilities36 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2014201520162017
Total assets58 K €52 K €59 K €34 K €
Non-current assets26 K €11 K €8,181 €4,260 €
Property, plant and equipment26 K €11 K €8,181 €4,260 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets32 K €40 K €40 K €30 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables27 K €38 K €24 K €21 K €
Current financial assets0 €0 €0 €0 €
Financial accounts5,094 €1,508 €16 K €8,428 €
Accruals and deferrals0 €632 €11 K €15 €

Liabilities and equity

Item2014201520162017
Total equity and liabilities58 K €52 K €59 K €34 K €
Equity15 K €3,448 €−5,217 €−1,539 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €89 €175 €
Profit/loss of previous years10 K €−3,331 €−12 K €−10 K €
Profit/loss for the accounting period after tax−427 €1,779 €1,730 €3,679 €
Liabilities44 K €48 K €64 K €36 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities24 K €18 K €7,683 €12 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans20 K €6,100 €24 K €9,991 €
Short-term bank loans0 €23 K €32 K €14 K €
Provisions0 €150 €150 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €971 €2014201520162017
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • baliace činnosti, manipulácia s tovarom,Valid from Saturday, June 9, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, June 9, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Saturday, June 9, 2012
  • prenájom hnuteľných vecí,Valid from Saturday, June 9, 2012
  • prieskum trhu a verejnej mienky,Valid from Saturday, June 9, 2012
  • reklamné a marketingové služby,Valid from Saturday, June 9, 2012
  • služby verejných nosičov a poslov,Valid from Saturday, June 9, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, June 9, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, June 9, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. Eva Godányi
    Konateľfrom Monday, December 31, 2018

    Address Waldino Ramon Lovera 5659, 1863 Asuncion, Paraguajská republika

  • Martin HrapkoInactive
    KonateľSaturday, June 9, 2012 – Tuesday, March 19, 2019

    Address Kapušianska 145/3, 82102 Bratislava, Slovenská republika

Related persons

1 active of 2
  • ATLANTIS TREE LIMITED
    Spoločník v.o.s. / s.r.o.from Wednesday, March 20, 2019

    Address Wood Street 36, West Yorkshire, Wakefield, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share100 %Contribution5,000 EUR
  • Martin HrapkoInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 9, 2012 – Tuesday, March 19, 2019

    Address Kapušianska 145/3, 82102 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/82020/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Wednesday, March 20, 2019Rozhodnutie jediného spoločníka zo dňa 27.12.2018. Zmena obchodného mena z pôvodného DISRO s. r. o. na nové E.G. & Co. s. r. o.
  • Saturday, June 9, 2012Spoločnosť bola založená zakladateľskou listinou zo dňa 22.05.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
E.G. & Co. s. r. o.

Registered office

E.G. & Co. s. r. o.

Karpatské námestie 10A, 83106 Bratislava

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