Company data from Slovak public registers

Andromia Insight
Active

EG INVEST s.r.o.

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

Financial reportFinancial statements

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 %

Assets

60 K €

−20 %

Equity

11 K €

+9.9 %

Debt ratio

81.5 %

−5.1 pp

Gross margin

7.7 %

+2.8 pp
Coming soon

Andromia score

—

Profit

−0.4 %
1,963 €−3,961 €6,097 €1,001 €997 €20202021202220232024

Revenue

−40 %
12 K €9,734 €151 K €160 K €96 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

+0.3 pp

Profit / revenue

ROA

1.7 %

+0.3 pp

Return on assets

ROE

9.0 %

−0.9 pp

Return on equity

Current ratio

1.28

−0.9 %

Current assets / current liabilities

Earnings before tax

2,797 €

+39 %

Profit + income tax

Effective tax

64.4 %

+14 pp

Income tax / earnings before tax

Net working capital

13 K €

−23 %

Current assets − current liabilities

Revenue CAGR

69.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €202035 K €2021158 K €2022160 K €2023103 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods9,734 €151 K €160 K €96 K €
Value added5,001 €30 K €7,843 €7,340 €
Operating revenue35 K €158 K €160 K €103 K €
Profit after tax−3,961 €6,097 €1,001 €997 €
Income tax0 €1,544 €1,011 €1,800 €

Assets

  • Non-current assets0 €
  • Current assets60 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities49 K €

Balance sheet

Assets

Item2021202220232024
Total assets12 K €50 K €75 K €60 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €50 K €75 K €60 K €
Inventory0 €0 €0 €0 €
Non-current receivables6,851 €26 K €51 K €27 K €
Current receivables4,969 €23 K €24 K €29 K €
Financial accounts209 €466 €312 €3,997 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities12 K €50 K €75 K €60 K €
Equity3,002 €9,099 €10 K €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,963 €−1,998 €4,099 €5,100 €
Profit/loss for the accounting period after tax−3,961 €6,097 €1,001 €997 €
Liabilities9,027 €41 K €65 K €49 K €
Non-current liabilities112 €7,816 €6,478 €1,657 €
Current liabilities8,748 €33 K €58 K €47 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans17 €0 €0 €0 €
Provisions150 €250 €250 €250 €

Income tax

Tax liability trend

453 €0 €1,544 €1,011 €1,800 €20202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2023Published onFriday, August 25, 2023Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period433.34 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount497.47 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,536.32 €Yes

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 Goďmašová
    Konateľfrom Thursday, July 16, 2020

    Address Heyrovského 4585/1, 84103 Bratislava - mestská časť Lamač, Slovenská republika

  • Ing. Juraj KajanInactive
    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 Goďmašová
    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 GoďmašováInactive
    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 CastrovilliInactive
    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.Inactive
    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

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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