Active

EGREGOR s.r.o.

Company financial profile・Company ID 47608323・Tallerova 4, 811 02 Bratislava・Founded 2014

Financial report Financial statements

Turnover 2022

72 K €

Company ID: 47608323
Tax ID: 2024002134
VAT ID: —

Registered office: EGREGOR s.r.o.Tallerova 4 811 02 Bratislava
Established: Thursday, January 9, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/95964/B

Profit 2022

1,669 €

Assets

118 K €

+122 %

Equity

−7,147 €

+19 %

Debt ratio

106.0 %

−11 pp

Gross margin

-15.0 %

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

Profit / revenue

ROA

1.4 %

+1.4 pp

Return on assets

ROE

-23.4 %

−23 pp

Return on equity

Current ratio

0.65

+141 %

Current assets / current liabilities

Earnings before tax

2,113 €

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

−44 K €

+3.7 %

Current assets − current liabilities

Revenue CAGR

1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2022
Sales of products, services and goods	408 €	41 K €	61 K €
Value added	−916 €	2,479 €	−9,181 €
Operating revenue	408 €	41 K €	72 K €
Profit after tax	−916 €	2,827 €	1,669 €
Income tax	0 €	52 €	444 €

Assets

Non-current assets36 K €
Current assets82 K €

Liabilities and equity

Equity−7,147 €
Liabilities126 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	50 K €	53 K €	53 K €	118 K €
Non-current assets	36 K €	36 K €	36 K €	36 K €
Property, plant and equipment	36 K €	36 K €	36 K €	36 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	17 K €	17 K €	82 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	16 K €	16 K €	80 K €
Financial accounts	511 €	927 €	927 €	1,828 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	50 K €	53 K €	53 K €	118 K €
Equity	−12 K €	−8,817 €	−8,816 €	−7,147 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−16 K €	−17 K €	−14 K €	−14 K €
Profit/loss for the accounting period after tax	−916 €	2,827 €	0 €	1,669 €
Liabilities	62 K €	62 K €	62 K €	126 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	62 K €	62 K €	62 K €	126 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 payerReason year2017Published onThursday, February 25, 2021Removed from the list onThursday, October 23, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount294.91 €Yes

Business activities

24 registered activities

Administratívne službyValid from Thursday, January 9, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 9, 2014
Čistiace a upratovacie službyValid from Thursday, January 9, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 9, 2014
Faktoring a forfaitingValid from Thursday, January 9, 2014
Finančný leasingValid from Thursday, January 9, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 9, 2014
Počítačové službyValid from Thursday, January 9, 2014
Prieskum trhu a verejnej mienkyValid from Thursday, January 9, 2014
Prípravné práce k realizácii stavbyValid from Thursday, January 9, 2014

Statutory bodies and related persons

Statutory body

0 active of 4

Nenad ŠarićInactive
KonateľMonday, November 11, 2024 – Monday, September 7, 2026
Address Karlovška cesta 022, 1000 Ljubljana, Slovinská republika
Radek LettrichInactive
KonateľThursday, August 15, 2024 – Friday, December 20, 2024
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Ladislav FarkašInactive
KonateľThursday, January 9, 2014 – Friday, August 23, 2024
Address Bernolákovská 60, 90028 Ivanka pri Dunaji, Slovenská republika
Štefan ĎurčoInactive
KonateľThursday, January 9, 2014 – Friday, December 20, 2024
Address Poľná 8, 90027 Bernolákovo, Slovenská republika

Related persons

2 active of 4

Nenad Šarić
Spoločník v.o.s. / s.r.o.from Saturday, December 21, 2024
Address Karlovška cesta 022, 1000 Ljubljana, Slovinská republika
Share40 %Contribution2,000 EUR
Radek Lettrich
Spoločník v.o.s. / s.r.o.from Saturday, August 24, 2024
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share60 %Contribution3,000 EUR
Ladislav FarkašInactive
Spoločník v.o.s. / s.r.o.Thursday, January 9, 2014 – Friday, August 23, 2024
Address Bernolákovská 60, 90028 Ivanka pri Dunaji, Slovenská republika
Share60 %Contribution3,000 EUR
Štefan ĎurčoInactive
Spoločník v.o.s. / s.r.o.Thursday, January 9, 2014 – Friday, December 20, 2024
Address Poľná 8, 90027 Bernolákovo, Slovenská republika
Share40 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/95964/B
Main activity: Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, January 9, 2014Spoločnosť bola založená zakladateľskou listinou zo dňa 28.11.2013 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

EGREGOR s.r.o.

Registered office

EGREGOR s.r.o.

Tallerova 4, 811 02 Bratislava

Open in Google Maps

EGREGOR 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

Legal facts

Registered office

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