Active

EGMONT s. r. o.

Company financial profile・Company ID 46727710・Hviezdoslavova 7, 078 01 Sečovce・Founded 2012

Financial report Financial statements

Turnover 2025

25 K €

−26 %

Company ID: 46727710
Tax ID: 2023553851
VAT ID: SK2023553851, under §4, registered since Thursday, October 4, 2012

Registered office: EGMONT s. r. o.Hviezdoslavova 7 078 01 Sečovce
Established: Sunday, July 1, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/48431/V

Profit 2025

1,788 €

−12 %

Assets

30 K €

−9.6 %

Equity

2,495 €

+253 %

Debt ratio

91.7 %

−6.2 pp

Gross margin

42.1 %

+13 pp

Coming soon

Andromia score

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Profit

−12 %

Revenue

−26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.2 %

+1.2 pp

Profit / revenue

ROA

5.9 %

−0.1 pp

Return on assets

ROE

71.7 %

−214 pp

Return on equity

Current ratio

1.04

+17 %

Current assets / current liabilities

Earnings before tax

2,128 €

−15 %

Profit + income tax

Effective tax

16.0 %

−3.4 pp

Income tax / earnings before tax

Net working capital

716 €

+142 %

Current assets − current liabilities

Revenue CAGR

5.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	17 K €	18 K €	33 K €	25 K €
Value added	−204 €	6,090 €	9,707 €	10 K €
Operating revenue	17 K €	18 K €	33 K €	25 K €
Profit after tax	−471 €	5,476 €	2,021 €	1,788 €
Income tax	0 €	347 €	486 €	340 €

Assets

Non-current assets13 K €
Current assets17 K €

Liabilities and equity

Equity2,495 €
Liabilities28 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,187 €	11 K €	33 K €	30 K €
Non-current assets	0 €	0 €	20 K €	13 K €
Property, plant and equipment	0 €	0 €	20 K €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,187 €	11 K €	14 K €	17 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,270 €	1,617 €	6,232 €	5,532 €
Financial accounts	1,917 €	9,388 €	7,527 €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,187 €	11 K €	33 K €	30 K €
Equity	−6,791 €	−1,314 €	707 €	2,495 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−11 K €	−12 K €	−6,314 €	−4,293 €
Profit/loss for the accounting period after tax	−471 €	5,476 €	2,021 €	1,788 €
Liabilities	11 K €	12 K €	33 K €	28 K €
Non-current liabilities	0 €	0 €	17 K €	11 K €
Current liabilities	11 K €	12 K €	15 K €	16 K €
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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period1,454.31 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Thursday, March 4, 2021
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - plynovýchValid from Thursday, March 4, 2021
Vodoinštalatérstvo a kúrenárstvoValid from Thursday, March 4, 2021
čistiace a upratovacie službyValid from Sunday, July 1, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Sunday, July 1, 2012
keramická výrobaValid from Sunday, July 1, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Sunday, July 1, 2012
kuriérske službyValid from Sunday, July 1, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Sunday, July 1, 2012
Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrických v rozsahu: E2 - Elektické zariadenia s obmedzením napätia do 1000 V vrátane bleskozvodov pre objekty: A - bez nebezpečenstva výbuchu, B - s nebezpečenstvom výbuchuValid from Sunday, July 1, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Adrián Kramér
Konateľfrom Sunday, July 1, 2012
Address Hviezdoslavova 7, 07801 Sečovce, Slovenská republika

Related persons

1 active of 1

Adrián Kramér
Spoločník v.o.s. / s.r.o.from Sunday, July 1, 2012
Address Hviezdoslavova 7, 07801 Sečovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/48431/V
Main activity: Technické testovanie a analýzy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

EGMONT s. r. o.

Registered office

EGMONT s. r. o.

Hviezdoslavova 7, 078 01 Sečovce

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EGMONT 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

Registered office

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