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Egas - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Egas
PIN 31333494
TIN 2020299017
VAT number SK2020299017
Date create 02 October 1992
Company category Spoločnosť s ručením obmedzeným
Registered seat Egas
Žižkova 1
81102
Bratislava
Financial information
Sales and income 1 309 226 €
Profit 115 250 €
Capital 432 556 €
Own capital -375 588 €
Contact Information
Phone(s) +421254412921
Mobile phone(s) +421903708363
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 341,582
A. Non-current assets r. 03 + r. 11 + r. 21 31,912
A.II. Non-current tangible assets total (r. 12 to r. 20) 31,912
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 31,912
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 308,395
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 238,695
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 235,935
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 235,935
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 2,760
B.V. Financial accounts r. 72 + r. 73 69,700
B.V.1. Money (211, 213, 21X) 43,069
2. Bank accounts (221A, 22X +/- 261) 26,631
C. Total accruals (r. 75 to r. 78) 1,275
2. Prepaid expenses short-term (381A, 382A) 1,275
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 341,582
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -260,338
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.III. Other capital funds (413) 33
A.IV. The legal reserve funds r. 88 + r. 89 1,114
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,114
A.VII. Profit / loss from previous years r. 98 + r. 99 -383,374
A.VII.1. Retained earnings from previous years (428) 143,772
2. Accumulated losses from previous years (/-/429) -527,146
A.VIII. Profit / loss for the accounting period after tax /+-/ r. 01 - r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 101 + r. 141) 115,250
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 601,920
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 27,055
5. Other long-term liabilities (479A, 47XA) 12,765
9. Liabilities from social fund (472) 5,130
10. Other long-term liabilities (336, 372A, 474A, 47XA) 9,160
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 510,947
B.IV.1. Trade payables total (r. 124 to r. 126) 348,494
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 348,494
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 132,754
6. Liabilities to employees (331, 333, 33X, 479A) 3,754
7. Liabilities from social insurance (336) 6,840
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 18,534
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 571
B.V. Short-term provisions r. 137 + r. 138 63,918
B.V.1. Statutory reserves (323A, 451A) 63,307
2. Other reserves (323A, 32X, 459A, 45XA) 611
Date of updating data: 25.06.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,309,226
III. Revenues from sale of services (602, 606) 1,104,017
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 205,209
** The cost of economic activity along r. 11 + r. 12 + r. 13 + r.14 + r. 15 + r. 20 + r. 21 + r. 24 + r. 25 + r. 26 1,179,793
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 449,911
D. Services (účtová group of 51) 559,064
E. Personnel expenses (r. 16 to r. 19) 100,190
E.1. Wages and salaries (521, 522) 74,721
3. The cost of social insurance (524, 525, 526) 26,297
4. Social expenses (527, 528) -828
F. Taxes and fees (účtová group of 53) 2,751
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 21,779
G.1. Depreciation of intangible assets and property, plant and equipment (551) 21,779
I. Allowance for bad debts (+/-) (547) -10,018
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 56,116
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 129,433
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 95,042
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 6
XI. Interest income (r. 40 + r. 41) 6
2. Other interest income (662A) 6
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 8,954
N. Interest cost (r. 50 + r. 51) 2,564
2. Other expense (562A) 2,564
Q. Other expenses on financial activities (568, 569) 6,390
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -8,948
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 120,485
R. Income tax (r. 58 + r. 59) 5,235
R.1. Income tax expense current (591, 595) 5,235
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 115,250
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :31333494 TIN: 2020299017 VAT number: SK2020299017
  • Registered seat: Egas, Žižkova 1, 81102, Bratislava
  • Date create: 02 October 1992
  • Directors:
    Person Function Registered seat Date
    Ing. Ján Ďumbala Starhradská 16 Bratislava 851 05 02.10.1992
    Ing. Ján Sýkora kpt. Rašu 39 Bratislava 841 01 02.10.1992
  • Owners:
    Person Function Share Registered seat
    Ing. Ján Ďumbala 2 324 € (35%) Starhradská 16 Bratislava 851 05
    Ing. Ján Sýkora 2 324 € (35%) kpt. Rašu 39 Bratislava 841 01
    Tibor Neusch 1 992 € (30%) Galanta 924 01
    • History of changes in the company and the presentation of trade registers:
      26.01.2005Nový štatutárny orgán:
      Ing. Ján Ďumbala Starhradská 16 Bratislava 851 05 Vznik funkcie: 02.10.1992
      Ing. Ján Sýkora kpt. Rašu 39 Bratislava 841 01 Vznik funkcie: 02.10.1992
      25.01.2005Zrušeny štatutárny orgán:
      Ing. Ján Ďumbala Starhradská 16 Bratislava
      Tibor Neusch Parková 760 Galanta
      Ing. Ján Sýkora kpt. Rašu 39 Bratislava
      21.01.1999Noví spoločníci:
      Ing. Ján Ďumbala Starhradská 16 Bratislava 851 05
      Ing. Ján Sýkora kpt. Rašu 39 Bratislava 841 01
      Tibor Neusch Parková 760 Galanta 924 01
      Nový štatutárny orgán:
      Ing. Ján Ďumbala Starhradská 16 Bratislava
      Tibor Neusch Parková 760 Galanta
      Ing. Ján Sýkora kpt. Rašu 39 Bratislava
      20.01.1999Zrušeny spoločníci:
      Ing. Ján Ďumbala Starhradská 16 Bratislava
      Tibor Neusch Parková 760 Galanta
      Ing. Ján Sýkora kpt. Rašu 39 Bratislava
      Zrušeny štatutárny orgán:
      Ing. Ján Ďumbala Starhradská 16 Bratislava
      Tibor Neusch Parková 760 Galanta
      Ing. Ján Sýkora kpt. Rašu 39 Bratislava
      21.07.1994Noví spoločníci:
      Ing. Ján Ďumbala Starhradská 16 Bratislava
      Tibor Neusch Parková 760 Galanta
      Ing. Ján Sýkora kpt. Rašu 39 Bratislava
      Nový štatutárny orgán:
      Tibor Neusch Parková 760 Galanta
      20.07.1994Zrušeny spoločníci:
      Ing. Ján Ďumbala Starhradská 16 Bratislava
      Ing. Ján Sýkora kpt. Rašu 39 Bratislava
      02.10.1992Nové obchodné meno:
      Egas spol. s r.o.
      Nové sidlo:
      Žižkova 1 Bratislava 811 02
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      Vykonávanie inžinierskych, priemyselných, bytových a občianskych stavieb.
      Marketing, management v oblasti investičnej výstavby.
      Inžinierska činnosť, reklamná a propagačná činnosť.
      Kúpa a predaj všetkých druhov tovarov, ktoré nevyžadujú špeciálne licencie.
      Noví spoločníci:
      Ing. Ján Ďumbala Starhradská 16 Bratislava
      Ing. Ján Sýkora kpt. Rašu 39 Bratislava
      Nový štatutárny orgán:
      konatelia
      Ing. Ján Ďumbala Starhradská 16 Bratislava
      Ing. Ján Sýkora kpt. Rašu 39 Bratislava