Company data from Slovak public registers

Andromia Insight
Active

EG Holding s.r.o.

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

Financial reportFinancial statements

Turnover 2024

313 K €

−23 %
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 2024

35 K €

−30 %

Assets

296 K €

+63 %

Equity

106 K €

+50 %

Debt ratio

64.2 %

+3.1 pp

Gross margin

21.0 %

+1.8 pp
Coming soon

Andromia score

—

Profit

−30 %
−190 €−2,510 €−3,995 €7,740 €7,877 €5,976 €51 K €35 K €20172018201920202021202220232024

Revenue

−23 %
20 K €1,102 €61 K €42 K €109 K €259 K €407 K €313 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.3 %

−1.1 pp

Profit / revenue

ROA

12.0 %

−16 pp

Return on assets

ROE

33.5 %

−38 pp

Return on equity

Current ratio

5.56

+607 %

Current assets / current liabilities

Earnings before tax

45 K €

−30 %

Profit + income tax

Effective tax

21.2 %

+0.2 pp

Income tax / earnings before tax

Net working capital

141 K €

+692 %

Current assets − current liabilities

Revenue CAGR

48.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €20171,102 €201861 K €201944 K €2020109 K €2021259 K €2022408 K €2023313 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods109 K €259 K €407 K €313 K €
Value added21 K €19 K €78 K €66 K €
Operating revenue109 K €259 K €408 K €313 K €
Profit after tax7,877 €5,976 €51 K €35 K €
Income tax2,094 €1,589 €13 K €9,516 €

Assets

  • Non-current assets124 K €
  • Current assets172 K €

Liabilities and equity

  • Equity106 K €
  • Liabilities190 K €

Balance sheet

Assets

Item2021202220232024
Total assets83 K €125 K €181 K €296 K €
Non-current assets45 K €97 K €94 K €124 K €
Property, plant and equipment45 K €97 K €94 K €124 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets38 K €29 K €87 K €172 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €17 K €48 K €155 K €
Financial accounts25 K €12 K €39 K €16 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities83 K €125 K €181 K €296 K €
Equity14 K €20 K €70 K €106 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years658 €8,422 €14 K €65 K €
Profit/loss for the accounting period after tax7,877 €5,976 €51 K €35 K €
Liabilities69 K €105 K €111 K €190 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities69 K €105 K €111 K €31 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €159 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €1,365 €2,094 €1,589 €13 K €9,516 €20172018201920202021202220232024
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 period1,208.43 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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
  • Eduard Grib
    Konateľfrom Tuesday, July 18, 2017

    Address Šmidkeho 640/34, 06601 Humenné, Slovenská republika

Related persons

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

    Address Šmidkeho 640/34, 06601 Humenné, Slovenská republika

    Share100 %Contribution5,000 EUR

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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