Company data from Slovak public registers

Active

EKVITA, s.r.o.

Company financial profileCompany ID 31365086Tichá 26, 81102 BratislavaFounded 1994

Turnover 2024

72 K €

+3.2 %
Company ID
31365086
Tax ID
2020302108
VAT ID
SK2020302108, under §4, registered since Tuesday, February 1, 1994
Registered office
EKVITA, s.r.o.Tichá 26 81102 Bratislava
Established
Monday, January 10, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/6343/B

Profit 2024

1,663 €

+271 %

Assets

136 K €

+3.3 %

Equity

7,796 €

+27 %

Debt ratio

94.3 %

−1.1 pp

Gross margin

16.2 %

+9.3 pp
Coming soon

Andromia score

Profit

+271 %
−2,146 €1,017 €5,225 €1,154 €−3,556 €1,156 €−6,452 €1,873 €−1,647 €−975 €1,663 €20142015201620172018201920202021202220232024

Revenue

+7.4 %
49 K €63 K €92 K €62 K €87 K €129 K €96 K €74 K €87 K €65 K €70 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

+3.7 pp

Profit / revenue

ROA

1.2 %

+2.0 pp

Return on assets

ROE

21.3 %

+37 pp

Return on equity

Current ratio

0.78

−2.7 %

Current assets / current liabilities

Earnings before tax

2,633 €

+616 %

Profit + income tax

Effective tax

36.8 %

+128 pp

Income tax / earnings before tax

Net working capital

−28 K €

−13 %

Current assets − current liabilities

Revenue CAGR

3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

49 K €201464 K €201594 K €201663 K €201789 K €2018129 K €201996 K €202075 K €202187 K €202270 K €202372 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods74 K €87 K €65 K €70 K €
Value added15 K €9,138 €4,504 €11 K €
Operating revenue75 K €87 K €70 K €72 K €
Profit after tax1,873 €−1,647 €−975 €1,663 €
Income tax851 €649 €465 €970 €

Assets

  • Non-current assets37 K €
  • Current assets100 K €

Liabilities and equity

  • Equity7,796 €
  • Liabilities128 K €

Balance sheet

Assets

Item2021202220232024
Total assets107 K €135 K €132 K €136 K €
Non-current assets39 K €34 K €32 K €37 K €
Property, plant and equipment39 K €34 K €32 K €37 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets68 K €102 K €100 K €100 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables43 K €27 K €22 K €22 K €
Financial accounts25 K €75 K €78 K €78 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities107 K €135 K €132 K €136 K €
Equity8,755 €7,108 €6,133 €7,796 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−421 €1,452 €−195 €−1,170 €
Profit/loss for the accounting period after tax1,873 €−1,647 €−975 €1,663 €
Liabilities98 K €128 K €126 K €128 K €
Non-current liabilities780 €783 €799 €816 €
Current liabilities97 K €127 K €125 K €128 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

995 €997 €1,302 €965 €323 €1,086 €800 €851 €649 €465 €970 €20142015201620172018201920202021202220232024
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 period0 €Tax liability for the period192.03 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

1 registered activity

  • auditórska činnosť,Valid from Monday, January 10, 1994

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Monday, January 10, 1994

    Address Hálkova 14, 85101 Bratislava, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Friday, February 19, 2010

    Address Hálkova 14, 85101 Bratislava, Slovenská republika

    Share85 %Contribution5,642.97 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, February 19, 2010

    Address Hálova 14, 85131 Bratislava, Slovenská republika

    Share15 %Contribution995.82 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 28, 1999 – Thursday, February 18, 2010

    Address Hálkova 14, 85101 Bratislava, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, January 28, 1999 – Thursday, February 18, 2010

    Address Hálova 14, 85131 Bratislava, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, September 3, 1998 – Wednesday, January 27, 1999

    Address Hálkova 14, 85101 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, March 24, 1997 – Wednesday, September 2, 1998

    Address Hálkova 14, 85101 Bratislava, Slovenská republika

    Share100 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, January 10, 1994 – Sunday, March 23, 1997

    Address Hálkova 14, 85101 Bratislava, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, January 10, 1994 – Sunday, March 23, 1997

    Address Lamačská 3, Bratislava, Slovenská republika

    Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/6343/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Thursday, January 28, 1999Prevod časti obchodného podielu odsúhlasený na valnom zhromaždení dňa 15.1.1999. Dodatok č. 3 k spoločenskej zmluve zo dňa 20.1.1999.
  • Thursday, September 3, 1998Notárska zápisnica N 50/98, Nz 50/98 zo dňa 23.4.1998 osvedčujúca rozhodnutie spoločníka o zvýšení základného imania a zmenu spoločenskej zmluvy v zmysle ust. Zák. č. 11/1998 Z.z.
  • Monday, March 24, 1997Zápisnica z valného zhromaždenia zo dňa 14.10.1996. Stary spis: S.r.o. 13092
  • Monday, January 10, 1994Obchodná spoločnosť je založená spoločenskou zmluvou zo dňa 15.12.1993 v súlade s §§ 105 až 153 Zák. 513/91 Zb. Stary spis: S.r.o. 13092
EKVITA, s.r.o.

Registered office

EKVITA, s.r.o.

Tichá 26, 81102 Bratislava

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