Company data from Slovak public registers

Active

Big Green Egg Slovensko, s.r.o.

Company financial profileCompany ID 47568623Zámostie 180, 01701 Považská BystricaFounded 2014

Turnover 2024

623 K €

−8.8 %
Company ID
47568623
Tax ID
2023992157
VAT ID
SK2023992157, under §4, registered since Friday, February 14, 2014
Registered office
Big Green Egg Slovensko, s.r.o.Zámostie 180 01701 Považská Bystrica
Established
Saturday, January 11, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/29875/R

Profit 2024

−14 K €

−163 %

Assets

225 K €

+45 %

Equity

115 K €

−11 %

Debt ratio

49.1 %

+32 pp

Gross margin

7.1 %

−0.9 pp
Coming soon

Andromia score

Profit

−163 %
−18 K €38 K €22 K €16 K €−17 K €−39 K €39 K €49 K €12 K €22 K €−14 K €20142015201620172018201920202021202220232024

Revenue

−7.6 %
98 K €145 K €182 K €183 K €372 K €501 K €343 K €333 K €479 K €673 K €622 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.3 %

−5.5 pp

Profit / revenue

ROA

-6.3 %

−21 pp

Return on assets

ROE

-12.3 %

−30 pp

Return on equity

Current ratio

4.75

−56 %

Current assets / current liabilities

Earnings before tax

−10 K €

−137 %

Profit + income tax

Effective tax

-37.5 %

−57 pp

Income tax / earnings before tax

Net working capital

157 K €

+15 %

Current assets − current liabilities

Revenue CAGR

20.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

98 K €2014145 K €2015183 K €2016183 K €2017377 K €2018501 K €2019345 K €2020333 K €2021485 K €2022683 K €2023623 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods333 K €479 K €673 K €622 K €
Value added99 K €56 K €54 K €44 K €
Operating revenue333 K €485 K €683 K €623 K €
Profit after tax49 K €12 K €22 K €−14 K €
Income tax9,946 €4,579 €5,353 €3,840 €

Assets

  • Non-current assets26 K €
  • Current assets199 K €

Liabilities and equity

  • Equity115 K €
  • Liabilities110 K €

Balance sheet

Assets

Item2021202220232024
Total assets181 K €232 K €155 K €225 K €
Non-current assets13 K €8,814 €4,715 €26 K €
Property, plant and equipment13 K €8,814 €4,715 €26 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets168 K €223 K €150 K €199 K €
Inventory138 K €137 K €135 K €135 K €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €74 K €74 K €63 K €
Financial accounts12 K €12 K €−59 K €1,109 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities181 K €232 K €155 K €225 K €
Equity94 K €106 K €129 K €115 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years40 K €89 K €101 K €124 K €
Profit/loss for the accounting period after tax49 K €12 K €22 K €−14 K €
Liabilities87 K €126 K €26 K €110 K €
Non-current liabilities343 €440 €11 K €11 K €
Current liabilities29 K €92 K €14 K €42 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €56 K €
Provisions1,603 €2,882 €1,579 €2,179 €

Income tax

Tax liability trend

960 €8,500 €6,280 €4,156 €604 €0 €12 K €9,946 €4,579 €5,353 €3,840 €20142015201620172018201920202021202220232024
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 period2,214.79 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) a iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 11, 2014
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, January 11, 2014
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, January 11, 2014
  • prenájom hnuteľných vecíValid from Saturday, January 11, 2014
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, January 11, 2014
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, January 11, 2014
  • sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, January 11, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, January 11, 2014

    Address Hliníky 736/49, 01701 Považská Bystrica, Slovenská republika

  • KonateľSaturday, January 11, 2014 – Tuesday, November 24, 2020

    Address L. Svobodu 1223/27, 90901 Skalica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, January 11, 2014

    Address Hliníky 736/49, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/29875/R
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Big Green Egg Slovensko, s.r.o.

Registered office

Big Green Egg Slovensko, s.r.o.

Zámostie 180, 01701 Považská Bystrica

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