Company data from Slovak public registers

Andromia Insight
Active

EGODAN s.r.o.

Company financial profile・Company ID 46813217・Palárikova 31, 81104 Bratislava・Founded 2012

Financial reportFinancial statements

Turnover 2015

759 K €

−12 %
Company ID
46813217
Tax ID
2023613691
VAT ID
—
Registered office
EGODAN s.r.o.Palárikova 31 81104 Bratislava
Established
Thursday, September 20, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/98382/B

Profit 2015

185 K €

+2,339 %

Assets

1.42 M €

+41 %

Equity

183 K €

+7,007 %

Debt ratio

90.5 %

−9.8 pp

Gross margin

35.6 %

+38 pp
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Andromia score

—

Profit

+2,339 %
−8,272 €185 K €20142015

Revenue

−33 %
840 K €559 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.4 %

+25 pp

Profit / revenue

ROA

13.1 %

+14 pp

Return on assets

ROE

101.4 %

−212 pp

Return on equity

Current ratio

1.11

+11 %

Current assets / current liabilities

Earnings before tax

188 K €

+3,588 %

Profit + income tax

Effective tax

1.5 %

+55 pp

Income tax / earnings before tax

Net working capital

140 K €

+5,724 %

Current assets − current liabilities

Revenue CAGR

-33.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

861 K €2014759 K €2015

Income statement

Item20142015
Sales of products, services and goods840 K €559 K €
Value added−24 K €199 K €
Operating revenue861 K €759 K €
Profit after tax−8,272 €185 K €
Income tax2,880 €2,880 €
Current income tax2,880 €2,880 €

Assets

  • Non-current assets0 €
  • Current assets1.42 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity183 K €
  • Liabilities1.28 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20142015
Total assets1.0 M €1.42 M €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets1.0 M €1.42 M €
Inventory295 K €295 K €
Non-current receivables535 K €873 K €
Current receivables40 K €184 €
Current financial assets0 €0 €
Financial accounts131 K €249 K €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20142015
Total equity and liabilities1.0 M €1.46 M €
Equity−2,643 €183 K €
Share capital5,000 €5,000 €
Funds and other equity components22 €22 €
Profit/loss of previous years607 €−7,665 €
Profit/loss for the accounting period after tax−8,272 €185 K €
Liabilities1.0 M €1.28 M €
Non-current liabilities0 €0 €
Current liabilities999 K €1.28 M €
Short-term financial assistance5,040 €5,040 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

2,880 €2,880 €20142015
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

6 registered activities

  • administratívne službyValid from Thursday, September 20, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 20, 2012
  • reklamné a marketingové službyValid from Thursday, September 20, 2012
  • skladovanieValid from Thursday, September 20, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, September 20, 2012
  • sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, September 20, 2012

Statutory bodies and related persons

Statutory body

1 active of 4
  • Alexander Rusinko
    Konateľfrom Tuesday, May 13, 2014

    Address Ľubovnianska 3154/5, 85107 Bratislava, Slovenská republika

  • Ivan MekýInactive
    KonateľMonday, September 16, 2013 – Wednesday, July 2, 2014

    Address Budatínska 63, 85106 Bratislava, Slovenská republika

  • Eva GodányováInactive
    KonateľMonday, January 21, 2013 – Monday, October 21, 2013

    Address Lietavská 3095/9, 85106 Bratislava, Slovenská republika

  • Miloslav PériInactive
    KonateľThursday, September 20, 2012 – Thursday, February 21, 2013

    Address Galbavého 1861/3, 84101 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Alexander Rusinko
    Spoločník v.o.s. / s.r.o.from Thursday, July 3, 2014

    Address Ľubovnianska 3154/5, 85107 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ivan MekýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 22, 2013 – Wednesday, July 2, 2014

    Address Budatínska 63, 85106 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Eva GodányováInactive
    Spoločník v.o.s. / s.r.o.Friday, February 22, 2013 – Monday, October 21, 2013

    Address Lietavská 3095/9, 85106 Bratislava, Slovenská republika

  • Miloslav PériInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 20, 2012 – Thursday, February 21, 2013

    Address Galbavého 1861/3, 84101 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/98382/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, July 3, 2014Rozhodnutie jediného spoločníka zo dňa 13.05. 2014.
EGODAN s.r.o.

Registered office

EGODAN s.r.o.

Palárikova 31, 81104 Bratislava

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