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

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

34 K €

−42 %Total assets, stated excl. VAT

Equity

−1,539 €

+71 %Assets less external liabilities

Debt ratio

104.5 %

−4.3 ppLiabilities / total assets

Gross margin

7.6 %

−2.0 ppGross profit / sales

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Andromia score

—

Profit

+113 %

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

Revenue

+4.0 %

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

Income tax

Tax liability trend

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

1.9 %

+1.0 pp

Profit / revenue

Profit margin

1.9 %

+1.0 pp

Profit / sales

ROA

10.8 %

+7.8 pp

Return on assets

ROE

-239.1 %

−206 pp

Return on equity

Return on costs

1.9 %

+1.0 pp

Profit / (revenue − profit)

Added value to revenue

7.6 %

−1.8 pp

Added value / revenue

Earnings before tax

4,650 €

+73 %

Profit + income tax

Effective tax

20.9 %

−15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	171 K €	223 K €	189 K €	197 K €
Value added	2,482 €	9,424 €	18 K €	15 K €
Operating revenue	175 K €	230 K €	192 K €	197 K €
Profit after tax	−427 €	1,779 €	1,730 €	3,679 €
Income tax	960 €	960 €	960 €	971 €
Current income tax	960 €	960 €	960 €	971 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	58 K €	52 K €	59 K €	34 K €
Non-current assets	26 K €	11 K €	8,181 €	4,260 €
Property, plant and equipment	26 K €	11 K €	8,181 €	4,260 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	32 K €	40 K €	40 K €	30 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	27 K €	38 K €	24 K €	21 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,094 €	1,508 €	16 K €	8,428 €
Accruals and deferrals	0 €	632 €	11 K €	15 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	58 K €	52 K €	59 K €	34 K €
Equity	15 K €	3,448 €	−5,217 €	−1,539 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	89 €	175 €
Profit/loss of previous years	10 K €	−3,331 €	−12 K €	−10 K €
Profit/loss for the accounting period after tax	−427 €	1,779 €	1,730 €	3,679 €
Liabilities	44 K €	48 K €	64 K €	36 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	24 K €	18 K €	7,683 €	12 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	20 K €	6,100 €	24 K €	9,991 €
Short-term bank loans	0 €	23 K €	32 K €	14 K €
Provisions	0 €	150 €	150 €	0 €
Accruals and deferrals	0 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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 GodányiActive
Konateľfrom Monday, December 31, 2018
Address Waldino Ramon Lovera 5659, 1863 Asuncion, Paraguajská republika
Martin HrapkoEnded
KonateľSaturday, June 9, 2012 – Tuesday, March 19, 2019
Address Kapušianska 145/3, 82102 Bratislava, Slovenská republika

Related persons

1 active of 2

ATLANTIS TREE LIMITEDActive
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 HrapkoEnded
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

Company history

2 changes in the register

Names
2 records
- E.G. & Co. s. r. o.from Wednesday, March 20, 2019
- DISRO s. r. o.Saturday, June 9, 2012 – Tuesday, March 19, 2019
Registered office
2 records
- Karpatské námestie 10A, 83106 Bratislava, Slovenská republikafrom Wednesday, March 20, 2019
- Kapušianska 145/3, 82102 Bratislava, Slovenská republikaSaturday, June 9, 2012 – Tuesday, March 19, 2019

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

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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