EGA MONT s.r.o.

Company financial profile・Company ID 48137502・Karpatské námestie 10/A, 83106 Bratislava - mestská časť Rača・Founded 2015

Financial report Financial statements

Active

Turnover 2019

0 €

−100 %

Company ID: 48137502
Tax ID: 2120057038
VAT ID: SK2120057038, under §7a, registered since Monday, May 18, 2015

Registered office: EGA MONT s.r.o.Karpatské námestie 10/A 83106 Bratislava - mestská časť Rača
Established: Thursday, April 23, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/146491/B

Profit 2019

0 €

+100 %Net profit after tax

Assets

98 K €

−0.0 %Total assets, stated excl. VAT

Equity

46 K €

−0.0 %Assets less external liabilities

Debt ratio

53.1 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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

0.0 %

+15 pp

Return on assets

ROE

0.0 %

+32 pp

Return on equity

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

1.89

−0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.23

+0.9 %

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

Liquidity ratio 2

1.32

+0.0 %

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

Liquidity ratio 3

1.89

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

12.0 %

+0.1 pp

Financial accounts / total assets

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	2016	2017	2018
Sales of products, services and goods	307 K €	203 K €	0 €
Value added	29 K €	16 K €	−14 K €
Operating revenue	307 K €	204 K €	102 €
Profit after tax	16 K €	11 K €	−15 K €
Income tax	4,520 €	2,883 €	0 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	8,307 €	2,359 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets98 K €

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

Liabilities and equity

Equity46 K €
Liabilities52 K €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	84 K €	124 K €	98 K €	98 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	84 K €	124 K €	98 K €	98 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	30 K €	29 K €	29 K €
Current receivables	62 K €	75 K €	57 K €	57 K €
Financial accounts	22 K €	19 K €	12 K €	12 K €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	84 K €	124 K €	98 K €	98 K €
Equity	50 K €	61 K €	46 K €	46 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	29 K €	45 K €	56 K €	41 K €
Profit/loss for the accounting period after tax	16 K €	11 K €	−15 K €	0 €
Liabilities	34 K €	63 K €	52 K €	52 K €
Non-current liabilities	47 €	58 €	58 €	58 €
Current liabilities	34 K €	63 K €	52 K €	52 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	19 €	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 debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 23, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 23, 2015
Opracovanie kovu jednoduchým spôsobomValid from Thursday, April 23, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, April 23, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, April 23, 2015
Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, April 23, 2015
Uskutočňovanie stavieb a ich zmienValid from Thursday, April 23, 2015
Výroba jednoduchých výrobkov z kovuValid from Thursday, April 23, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Štefan KepštaActive
Konateľfrom Monday, June 22, 2020
Address Hlinková 1796/3, 90028 Ivanka pri Dunaji, Slovenská republika
Gabriel ŠabíkEnded
KonateľThursday, April 23, 2015 – Wednesday, July 8, 2020
Address Obecná 330, 96654 Tekovské Nemce, Slovenská republika

Related persons

1 active of 2

SNS Work- POWER s.r.o.Active
Spoločník v.o.s. / s.r.o.from Thursday, July 9, 2020
Address Budapešťská 1491/5, 10200 Praha, Česká republika
Share100 %Contribution5,000 EUR
Gabriel ŠabíkEnded
Spoločník v.o.s. / s.r.o.Thursday, April 23, 2015 – Wednesday, July 8, 2020
Address Obecná 330, 96654 Tekovské Nemce, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Registered office
4 records
- Karpatské námestie 10/A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Thursday, July 9, 2020
- Hlavná 292, 96653 Hronský Beňadik, Slovenská republikaWednesday, April 10, 2019 – Wednesday, July 8, 2020
- Štúrova 1419/41, 94901 Nitra, Slovenská republikaTuesday, May 23, 2017 – Tuesday, April 9, 2019
- Mostná 13, 94901 Nitra, Slovenská republikaThursday, April 23, 2015 – Monday, May 22, 2017

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/146491/B
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

EGA MONT s.r.o.

Registered office

EGA MONT s.r.o.

Karpatské námestie 10/A, 83106 Bratislava - mestská časť Rača

Open in Google Maps

EGA MONT 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

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

Start monitoring the market today

Companies in which this company is a shareholder