Company data from Slovak public registers

EG Holding s.r.o.

Company financial profile・Company ID 50986554・26. novembra 1510/3, 06601 Humenné・Founded 2017

Active

Turnover 2025

225 K €

−28 %
Company ID
50986554
Tax ID
2120555657
VAT ID
SK2120555657, under §4, registered since Wednesday, August 23, 2017
Registered office
EG Holding s.r.o.26. novembra 1510/3 06601 Humenné
Established
Tuesday, July 18, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/34946/P

Profit 2025

23 K €

−35 %Net profit after tax

Assetsexcl. VAT

297 K €

+0.3 %Total assets, stated excl. VAT

Equity

129 K €

+22 %Assets less external liabilities

Debt ratio

56.5 %

−7.7 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

29.4 %

+8.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−35 %
−190 €−2,510 €−3,995 €7,740 €7,877 €5,976 €51 K €35 K €23 K €2017201820192020202120222023202420252017−190 €2018−2,510 €2019−3,995 €20207,740 €20217,877 €20225,976 €202351 K €202435 K €202523 K €

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

Revenue

−28 %
20 K €1,102 €61 K €42 K €109 K €259 K €407 K €313 K €224 K €201720182019202020212022202320242025201720 K €20181,102 €201961 K €202042 K €2021109 K €2022259 K €2023407 K €2024313 K €2025224 K €

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

Income tax

Tax liability trend

0 €0 €0 €1,365 €2,094 €1,589 €13 K €9,516 €6,171 €201720182019202020212022202320242025Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20201,365 €Total tax · 20212,094 €Total tax · 20221,589 €Total tax · 202313 K €Total tax · 20249,516 €Total tax · 20256,171 €

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.

Net margin

10.3 %

−1.0 pp

Profit / revenue

Profit margin

10.3 %

−1.0 pp

Profit / sales

ROA

7.8 %

−4.2 pp

Return on assets

ROE

18.0 %

−16 pp

Return on equity

Return on costs

11.5 %

−1.3 pp

Profit / (revenue − profit)

Added value to revenue

29.3 %

+8.3 pp

Added value / revenue

Earnings before tax

29 K €

−35 %

Profit + income tax

Effective tax

21.0 %

−0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

20 K €20171,102 €201861 K €201944 K €2020109 K €2021259 K €2022408 K €2023313 K €2024225 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods259 K €407 K €313 K €224 K €
Value added19 K €78 K €66 K €66 K €
Operating revenue259 K €408 K €313 K €225 K €
Profit after tax5,976 €51 K €35 K €23 K €
Income tax1,589 €13 K €9,516 €6,171 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1,257 €5,215 €6,150 €6,361 €

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

Assetsexcl. VAT

  • Non-current assets138 K €
  • Current assets159 K €

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

Liabilities and equity

  • Equity129 K €
  • Liabilities168 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets125 K €181 K €296 K €297 K €
Non-current assets97 K €94 K €124 K €138 K €
Property, plant and equipment97 K €94 K €124 K €123 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €15 K €
Current assets29 K €87 K €172 K €159 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €48 K €155 K €147 K €
Financial accounts12 K €39 K €16 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities125 K €181 K €296 K €297 K €
Equity20 K €70 K €106 K €129 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,422 €14 K €65 K €100 K €
Profit/loss for the accounting period after tax5,976 €51 K €35 K €23 K €
Liabilities105 K €111 K €190 K €168 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities105 K €111 K €31 K €19 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €159 K €149 K €
Provisions0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,502.69 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

60 registered activities

  • Administratívne službyValid from Tuesday, July 18, 2017
  • Chov vybraných druhov zvieratValid from Tuesday, July 18, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 18, 2017
  • Čistiace a upratovacie službyValid from Tuesday, July 18, 2017
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, July 18, 2017
  • Dizajnérske činnostiValid from Tuesday, July 18, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 18, 2017
  • Finančný lízingValid from Tuesday, July 18, 2017
  • Fotografické službyValid from Tuesday, July 18, 2017
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, July 18, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, July 18, 2017

    Address Šmidkeho 640/34, 06601 Humenné, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 18, 2017

    Address Šmidkeho 640/34, 06601 Humenné, Slovenská republika

    Share100 %Contribution5,000 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/34946/P
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
EG Holding s.r.o.

Registered office

EG Holding s.r.o.

26. novembra 1510/3, 06601 Humenné

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