EGP SK s.r.o.

Company financial profile・Company ID 48134767・Nám. sv. Imricha 923/21, 94301 Štúrovo・Founded 2015

Financial report Financial statements

Active

Turnover 2024

0 €

Company ID: 48134767
Tax ID: 2120056125
VAT ID: SK2120056125, under §7a, registered since Friday, May 1, 2015

Registered office: EGP SK s.r.o.Nám. sv. Imricha 923/21 94301 Štúrovo
Established: Wednesday, April 22, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/38744/N

Profit 2024

−2,027 €

−1,008 %Net profit after tax

Assets

15 K €

−10 %Total assets, stated excl. VAT

Equity

2,973 €

−38 %Assets less external liabilities

Debt ratio

79.7 %

+9.2 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−1,008 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-13.8 %

−13 pp

Return on assets

ROE

-68.2 %

−64 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−1,687 €

−822 %

Profit + income tax

Effective tax

-20.2 %

−20 pp

Income tax / earnings before tax

Current ratio

5.31

−77 %

Current assets / current liabilities

Liquidity ratio 1

5.31

−77 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

5.31

−77 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−759 €	−680 €	−670 €	−681 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−1,042 €	−1,835 €	−183 €	−2,027 €
Income tax	0 €	0 €	0 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets12 K €
Current assets2,505 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity2,973 €
Liabilities12 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	18 K €	17 K €	16 K €	15 K €
Non-current assets	14 K €	12 K €	13 K €	12 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	14 K €	12 K €	13 K €	12 K €
Current assets	4,837 €	4,060 €	3,294 €	2,505 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	630 €	200 €	0 €	0 €
Financial accounts	4,207 €	3,860 €	3,294 €	2,505 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	18 K €	17 K €	16 K €	15 K €
Equity	2,871 €	1,036 €	4,817 €	2,973 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,087 €	−2,129 €	0 €	0 €
Profit/loss for the accounting period after tax	−1,042 €	−1,835 €	−183 €	−2,027 €
Liabilities	16 K €	15 K €	12 K €	12 K €
Non-current liabilities	15 K €	15 K €	11 K €	11 K €
Current liabilities	147 €	135 €	141 €	472 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 20, 2015
Finančný leasingValid from Wednesday, May 20, 2015
Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, May 20, 2015
Administratívne službyValid from Wednesday, April 22, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 22, 2015
Počítačové službyValid from Wednesday, April 22, 2015
Reklamné a marketingové službyValid from Wednesday, April 22, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, April 22, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, April 22, 2015
Vedenie účtovníctvaValid from Wednesday, April 22, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Károly BereczActive
Konateľfrom Friday, May 1, 2015
Address Molnár utca 10, 1056 Budapest, Maďarsko
Ing. Mikuláš GyetvenEnded
KonateľWednesday, April 22, 2015 – Tuesday, May 19, 2015
Address Kasárenská 26, 94301 Štúrovo, Slovenská republika

Related persons

1 active of 3

Károly BereczActive
Spoločník v.o.s. / s.r.o.from Wednesday, May 20, 2015
Address Molnár utca 10, 1056 Budapest, Maďarsko
Share100 %Contribution5,000 EUR
Ing. Mikuláš GyetvenEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 22, 2015 – Tuesday, May 19, 2015
Address Kasárenská 26, 94301 Štúrovo, Slovenská republika
Share15 %Contribution750 EUR
PROTEX ŠTÚROVO, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, April 22, 2015 – Tuesday, May 19, 2015
Address Hasičská 2A, 94301 Štúrovo, Slovenská republika
Share85 %Contribution4,250 EUR

Company history

2 changes in the register

Names
2 records
- EGP SK s.r.o.from Wednesday, May 20, 2015
- S64 trade s.r.o.Wednesday, April 22, 2015 – Tuesday, May 19, 2015
Registered office
2 records
- Nám. sv. Imricha 923/21, 94301 Štúrovo, Slovenská republikafrom Wednesday, May 20, 2015
- Hlavná 22, 94301 Štúrovo, Slovenská republikaWednesday, April 22, 2015 – Tuesday, May 19, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/38744/N
Main activity: Počítačové programovanie
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

EGP SK s.r.o.

Registered office

EGP SK s.r.o.

Nám. sv. Imricha 923/21, 94301 Štúrovo

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EGP SK s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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