Active

eGalanteria s.r.o.

Company financial profile・Company ID 47369639・Trieda SNP 408/59, 04011 Košice-Západ・Founded 2013

Financial report Financial statements

Turnover 2025

96 K €

−61 %

Company ID: 47369639
Tax ID: 2023839004
VAT ID: SK2023839004, under §4, registered since Wednesday, December 10, 2014

Registered office: eGalanteria s.r.o.Trieda SNP 408/59 04011 Košice-Západ
Established: Friday, August 16, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/33037/V

Profit 2025

−12 K €

+52 %

Assets

20 K €

−38 %

Equity

−134 K €

−10.0 %

Debt ratio

775.8 %

+295 pp

Gross margin

37.7 %

+23 pp

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Andromia score

—

Profit

+52 %

Revenue

−60 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.7 %

−2.4 pp

Profit / revenue

ROA

-61.2 %

+18 pp

Return on assets

ROE

9.1 %

−12 pp

Return on equity

Current ratio

0.70

−3.6 %

Current assets / current liabilities

Earnings before tax

−11 K €

+54 %

Profit + income tax

Effective tax

-8.6 %

−4.6 pp

Income tax / earnings before tax

Net working capital

−2,731 €

+31 %

Current assets − current liabilities

Revenue CAGR

3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	390 K €	382 K €	240 K €	96 K €
Value added	112 K €	−30 K €	36 K €	36 K €
Operating revenue	391 K €	401 K €	244 K €	96 K €
Profit after tax	7,952 €	−102 K €	−25 K €	−12 K €
Income tax	2,584 €	0 €	960 €	960 €
Current income tax	2,584 €	0 €	960 €	960 €

Assets

Non-current assets14 K €
Current assets6,301 €
Accruals and deferrals0 €

Liabilities and equity

Equity−134 K €
Liabilities154 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	157 K €	98 K €	32 K €	20 K €
Non-current assets	571 €	30 K €	22 K €	14 K €
Property, plant and equipment	571 €	30 K €	22 K €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	156 K €	68 K €	10 K €	6,301 €
Inventory	133 K €	49 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,321 €	8,549 €	1,993 €	2,214 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	14 K €	11 K €	8,378 €	4,087 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	157 K €	98 K €	32 K €	20 K €
Equity	28 K €	−96 K €	−122 K €	−134 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	15 K €	896 €	−102 K €	−127 K €
Profit/loss for the accounting period after tax	7,952 €	−102 K €	−25 K €	−12 K €
Liabilities	129 K €	194 K €	154 K €	154 K €
Non-current liabilities	91 K €	124 K €	121 K €	118 K €
Current liabilities	20 K €	32 K €	14 K €	9,032 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	17 K €	38 K €	18 K €	27 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period0 €Tax liability for the period43.33 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Fotografické službyValid from Friday, April 23, 2021
Služby súvisieace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Friday, April 23, 2021
Výroba obuvi a komponentov obuvi s výnimkou ortopedickej obuviValid from Friday, April 23, 2021
Polygrafická výroba,sadzba a konečná úprava tlačovín,písmomaliarstvoValid from Wednesday, March 2, 2016
Prípravné práce k realizácii stavbyValid from Wednesday, March 2, 2016
Textilná výrobaValid from Wednesday, March 2, 2016
Odevná výrobaValid from Wednesday, March 19, 2014
Výroba bižutérieValid from Wednesday, March 19, 2014
Administratívne službyValid from Friday, August 16, 2013
čistiace a upratovacie službyValid from Friday, August 16, 2013

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Zuzana Novák
Konateľfrom Monday, December 8, 2014
Address Trieda SNP 408/59, 04011 Košice - mestská časť Západ, Slovenská republika
Ing. Zuzana GédrováInactive
KonateľMonday, December 8, 2014 – Monday, October 12, 2015
Address Trieda SNP 408/59, 04011 Košice, Slovenská republika
Ing. Vladimír NovákInactive
KonateľMonday, February 3, 2014 – Monday, February 9, 2015
Address Trieda SNP 408/59, 04011 Košice-Západ, Slovenská republika
Ing. Zuzana GédrováInactive
KonateľFriday, August 16, 2013 – Tuesday, March 18, 2014
Address Kurská 910/27, 04022 Košice-Dargovských hrdinov, Slovenská republika

Related persons

1 active of 4

Ing. Zuzana Novák
Spoločník v.o.s. / s.r.o.from Tuesday, October 13, 2015
Address Trieda SNP 408/59, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Zuzana GédrováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 10, 2015 – Monday, October 12, 2015
Address Trieda SNP 408/59, 04011 Košice, Slovenská republika
Ing. Vladimír NovákInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 19, 2014 – Monday, February 9, 2015
Address Trieda SNP 408/59, 04011 Košice-Západ, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Zuzana GédrováInactive
Spoločník v.o.s. / s.r.o.Friday, August 16, 2013 – Tuesday, March 18, 2014
Address Kurská 910/27, 04022 Košice-Dargovských hrdinov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/33037/V
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

eGalanteria s.r.o.

Registered office

eGalanteria s.r.o.

Trieda SNP 408/59, 04011 Košice-Západ

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eGalanteria 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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