Company data from Slovak public registers

Active

Egenum, s.r.o.

Company financial profileCompany ID 50336720Žltá 1431/1, 900 29 Nová DedinkaFounded 2016

Turnover 2025

117 K €

+22 %
Company ID
50336720
Tax ID
2120282945
VAT ID
SK2120282945, under §4, registered since Thursday, June 1, 2017
Registered office
Egenum, s.r.o.Žltá 1431/1 900 29 Nová Dedinka
Established
Wednesday, May 25, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/111647/B

Profit 2025

604 €

−91 %

Assets

140 K €

+9.0 %

Equity

34 K €

+1.8 %

Debt ratio

76.1 %

+1.7 pp

Gross margin

27.2 %

−14 pp
Coming soon

Andromia score

Profit

−91 %
1,332 €7,066 €830 €1,214 €4,270 €529 €5,954 €6,651 €604 €201620172018201920202021202320242025

Revenue

+4.8 %
35 K €74 K €63 K €61 K €36 K €48 K €66 K €93 K €97 K €201620172018201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−6.4 pp

Profit / revenue

ROA

0.4 %

−4.7 pp

Return on assets

ROE

1.8 %

−18 pp

Return on equity

Current ratio

2.63

+65 %

Current assets / current liabilities

Earnings before tax

1,564 €

−83 %

Profit + income tax

Effective tax

61.4 %

+34 pp

Income tax / earnings before tax

Net working capital

43 K €

+70 %

Current assets − current liabilities

Revenue CAGR

13.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

35 K €201674 K €201763 K €201861 K €201936 K €202048 K €202166 K €202396 K €2024117 K €2025

Income statement

Item2021202320242025
Sales of products, services and goods48 K €66 K €93 K €97 K €
Value added4,338 €25 K €38 K €26 K €
Operating revenue48 K €66 K €96 K €117 K €
Profit after tax529 €5,954 €6,651 €604 €
Income tax168 €854 €2,541 €960 €

Assets

  • Non-current assets72 K €
  • Current assets69 K €

Liabilities and equity

  • Equity34 K €
  • Liabilities107 K €

Balance sheet

Assets

Item2021202320242025
Total assets62 K €84 K €129 K €140 K €
Non-current assets0 €33 K €62 K €72 K €
Property, plant and equipment0 €33 K €62 K €72 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets62 K €51 K €67 K €69 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €−98 €
Current receivables7,883 €7,064 €8,077 €14 K €
Financial accounts54 K €44 K €59 K €55 K €

Liabilities and equity

Item2021202320242025
Total equity and liabilities62 K €84 K €129 K €140 K €
Equity20 K €26 K €33 K €34 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years14 K €15 K €21 K €27 K €
Profit/loss for the accounting period after tax529 €5,954 €6,651 €604 €
Liabilities42 K €58 K €96 K €107 K €
Non-current liabilities228 €23 K €50 K €81 K €
Current liabilities22 K €26 K €42 K €26 K €
Long-term bank loans19 K €8,898 €3,814 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €135 €150 €150 €

Income tax

Tax liability trend

376 €1,911 €229 €322 €753 €168 €854 €2,541 €960 €201620172018201920202021202320242025
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 period1,626.51 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 25, 2016
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, May 25, 2016
  • prenájom hnuteľných vecíValid from Wednesday, May 25, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, May 25, 2016
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, May 25, 2016
  • sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, May 25, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, May 25, 2016

    Address Malinová 1301/1, 90042 Dunajská Lužná, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 25, 2016

    Address Malinová 1301/1, 90042 Dunajská Lužná, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/111647/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, May 25, 2016Zakladateľská listina zo dňa 3.5.2016.
Egenum, s.r.o.

Registered office

Egenum, s.r.o.

Žltá 1431/1, 900 29 Nová Dedinka

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