Active

Egea pool s.r.o.

Company financial profile・Company ID 52474119・Východná 13, 91701 Trnava・Founded 2019

Financial report Financial statements

Turnover 2025

50 K €

Company ID: 52474119
Tax ID: 2121053913
VAT ID: —

Registered office: Egea pool s.r.o.Východná 13 91701 Trnava
Established: Thursday, July 18, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/44885/T

Profit 2025

15 K €

+4,546 %

Assets

30 K €

+406 %

Equity

21 K €

+267 %

Debt ratio

31.6 %

+26 pp

Gross margin

34.6 %

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Andromia score

—

Profit

+4,546 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.3 %

Profit / revenue

ROA

49.8 %

+55 pp

Return on assets

ROE

72.8 %

+79 pp

Return on equity

Current ratio

3.17

−82 %

Current assets / current liabilities

Earnings before tax

17 K €

Profit + income tax

Effective tax

9.1 %

Income tax / earnings before tax

Net working capital

21 K €

+267 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	50 K €
Value added	0 €	17 K €
Operating revenue	0 €	50 K €
Profit after tax	−340 €	15 K €
Income tax	340 €	1,516 €

Assets

Non-current assets0 €
Current assets30 K €

Liabilities and equity

Equity21 K €
Liabilities9,594 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	6,000 €	6,000 €	6,000 €	30 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	6,000 €	6,000 €	6,000 €	30 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	10 K €
Financial accounts	6,000 €	6,000 €	6,000 €	20 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,000 €	6,000 €	6,000 €	30 K €
Equity	6,000 €	6,000 €	5,660 €	21 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Profit/loss of previous years	0 €	0 €	0 €	−340 €
Profit/loss for the accounting period after tax	0 €	0 €	−340 €	15 K €
Liabilities	0 €	0 €	340 €	9,594 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	340 €	9,594 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

Business activities

17 registered activities

dokončovacie stavebné práce pri realizácii interiérov a exteriérovValid from Tuesday, January 28, 2020
montáž bazénovValid from Tuesday, January 28, 2020
prípravné práce k realizácii stavbyValid from Tuesday, January 28, 2020
uskutočňovanie stavieb a ich zmienValid from Tuesday, January 28, 2020
administratívne službyValid from Thursday, July 18, 2019
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 18, 2019
čistiace a upratovacie službyValid from Thursday, July 18, 2019
inžinierske službyValid from Thursday, July 18, 2019
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 18, 2019
prenájom hnuteľných vecíValid from Thursday, July 18, 2019

Statutory bodies and related persons

Statutory body

1 active of 4

Roman Topor
Konateľfrom Wednesday, December 18, 2019
Address Lichnerova 4631/39, 90301 Senec, Slovenská republika
Ing. Ivo ŠafrankoInactive
KonateľThursday, July 18, 2019 – Monday, January 27, 2020
Address Federátov 6499/6, 08001 Prešov, Slovenská republika
Ing. Július JaníčekInactive
KonateľThursday, July 18, 2019 – Monday, January 27, 2020
Address Murgašova 15, 91701 Trnava, Slovenská republika
Ing. Peter KyseľInactive
KonateľThursday, July 18, 2019 – Monday, January 27, 2020
Address Leoša Janáčka 8, 91701 Trnava, Slovenská republika

Related persons

1 active of 4

Roman Topor
Spoločník v.o.s. / s.r.o.from Tuesday, January 28, 2020
Address Lichnerova 4631/39, 90301 Senec, Slovenská republika
Share100 %Contribution6,000 EUR
Ing. Ivo ŠafrankoInactive
Spoločník v.o.s. / s.r.o.Thursday, July 18, 2019 – Monday, January 27, 2020
Address Federátov 6499/6, 08001 Prešov, Slovenská republika
Share33.33 %Contribution2,000 EUR
Ing. Július JaníčekInactive
Spoločník v.o.s. / s.r.o.Thursday, July 18, 2019 – Monday, January 27, 2020
Address Murgašova 15, 91701 Trnava, Slovenská republika
Share33.33 %Contribution2,000 EUR
Ing. Peter KyseľInactive
Spoločník v.o.s. / s.r.o.Thursday, July 18, 2019 – Monday, January 27, 2020
Address Leoša Janáčka 8, 91701 Trnava, Slovenská republika
Share33.33 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/44885/T
Main activity: Skladovanie a uskladňovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Egea pool s.r.o.

Registered office

Egea pool s.r.o.

Východná 13, 91701 Trnava

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Egea pool s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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