EG INVEST s.r.o.

Company financial profile・Company ID 53107390・Hrachová 16/B, 821 05 Bratislava - mestská časť Ružinov・Founded 2020

Financial report Financial statements

Active

Turnover 2024

103 K €

−36 %

Company ID: 53107390
Tax ID: 2121265135
VAT ID: SK2121265135, under §4, registered since Saturday, October 15, 2022

Registered office: EG INVEST s.r.o.Hrachová 16/B 821 05 Bratislava - mestská časť Ružinov
Established: Wednesday, June 10, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/147049/B

Profit 2024

997 €

−0.4 %Net profit after tax

Assets

60 K €

−20 %Total assets, stated excl. VAT

Equity

11 K €

+9.9 %Assets less external liabilities

Debt ratio

81.5 %

−5.1 ppLiabilities / total assets

Gross margin

7.7 %

+2.8 ppGross profit / sales

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Andromia score

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Profit

−0.4 %

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

Revenue

−40 %

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.

Net margin

1.0 %

+0.3 pp

Profit / revenue

Profit margin

1.0 %

+0.4 pp

Profit / sales

ROA

1.7 %

+0.3 pp

Return on assets

ROE

9.0 %

−0.9 pp

Return on equity

Return on costs

1.0 %

+0.3 pp

Profit / (revenue − profit)

Added value to revenue

7.1 %

+2.2 pp

Added value / revenue

Earnings before tax

2,797 €

+39 %

Profit + income tax

Effective tax

64.4 %

+14 pp

Income tax / earnings before tax

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	2021	2022	2023	2024
Sales of products, services and goods	9,734 €	151 K €	160 K €	96 K €
Value added	5,001 €	30 K €	7,843 €	7,340 €
Operating revenue	35 K €	158 K €	160 K €	103 K €
Profit after tax	−3,961 €	6,097 €	1,001 €	997 €
Income tax	0 €	1,544 €	1,011 €	1,800 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	33 K €	29 K €	6,551 €	5,957 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets60 K €

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

Liabilities and equity

Equity11 K €
Liabilities49 K €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	12 K €	50 K €	75 K €	60 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	12 K €	50 K €	75 K €	60 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	6,851 €	26 K €	51 K €	27 K €
Current receivables	4,969 €	23 K €	24 K €	29 K €
Financial accounts	209 €	466 €	312 €	3,997 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	12 K €	50 K €	75 K €	60 K €
Equity	3,002 €	9,099 €	10 K €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,963 €	−1,998 €	4,099 €	5,100 €
Profit/loss for the accounting period after tax	−3,961 €	6,097 €	1,001 €	997 €
Liabilities	9,027 €	41 K €	65 K €	49 K €
Non-current liabilities	112 €	7,816 €	6,478 €	1,657 €
Current liabilities	8,748 €	33 K €	58 K €	47 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	17 €	0 €	0 €	0 €
Provisions	150 €	250 €	250 €	250 €

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 payerReason year2023Published onFriday, August 25, 2023Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period48.49 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount643.87 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,918.08 €Yes

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractMonday, March 29, 2021

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Zvolen1×0 €Monday, March 29, 2021

Recent contracts

View all

Dohoda o poskytnutí príspevku § 54 č.21/33/54E/943
Úrad práce, sociálnych vecí a rodiny Zvolen0 €Monday, March 29, 2021

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

25 registered activities

Administratívne službyValid from Wednesday, June 10, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 10, 2020
Čistiace a upratovacie službyValid from Wednesday, June 10, 2020
Dizajnérske činnostiValid from Wednesday, June 10, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 10, 2020
Fotografické službyValid from Wednesday, June 10, 2020
Informačná činnosťValid from Wednesday, June 10, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 10, 2020
Kuriérske službyValid from Wednesday, June 10, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, June 10, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Eva GoďmašováActive
Konateľfrom Thursday, July 16, 2020
Address Heyrovského 4585/1, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Ing. Juraj KajanEnded
KonateľWednesday, June 10, 2020 – Tuesday, August 4, 2020
Address Pekná cesta 9, 83152 Bratislava - mestská časť Rača, Slovenská republika

Related persons

1 active of 4

Ing. Eva GoďmašováActive
Spoločník v.o.s. / s.r.o.from Tuesday, October 25, 2022
Address Heyrovského 4585/1, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Eva GoďmašováEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 5, 2020 – Monday, October 24, 2022
Address Heyrovského 4585/1, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Share100 %Contribution5,000 EUR
Katarína CastrovilliEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 10, 2020 – Tuesday, August 4, 2020
Address Dunajská 4516/66, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share85 %Contribution4,250 EUR
DORIX SK s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, June 10, 2020 – Tuesday, August 4, 2020
Address Hrachová 16B, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share15 %Contribution750 EUR

Company history

2 changes in the register

Names
2 records
- EG INVEST s.r.o.from Wednesday, August 5, 2020
- AA264 s. r. o.Wednesday, June 10, 2020 – Tuesday, August 4, 2020
Registered office
2 records
- Hrachová 16/B, 82105 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, August 5, 2020
- Töböréte 275, 92901 Kútniky, Slovenská republikaWednesday, June 10, 2020 – Tuesday, August 4, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/147049/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

EG INVEST s.r.o.

Registered office

EG INVEST s.r.o.

Hrachová 16/B, 821 05 Bratislava - mestská časť Ružinov

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EG INVEST 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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