Company data from Slovak public registers

Active

EKVIA s.r.o.

Company financial profileCompany ID 31426085Priemyselná 11, 94905 NitraFounded 1993

Turnover 2025

42.12 M €

+11 %
Company ID
31426085
Tax ID
2020410293
VAT ID
SK2020410293, under §4, registered since Friday, January 1, 1993
Registered office
EKVIA s.r.o.Priemyselná 11 94905 Nitra
Established
Friday, January 1, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/1140/N

Profit 2025

1.74 M €

+4.2 %

Assets

11.34 M €

+12 %

Equity

4.04 M €

+17 %

Debt ratio

64.3 %

−1.6 pp

Gross margin

14.6 %

−0.9 pp
Coming soon

Andromia score

Profit

+4.2 %
440 K €514 K €559 K €726 K €620 K €569 K €296 K €584 K €1.19 M €1.51 M €1.67 M €1.74 M €201420152016201720182019202020212022202320242025

Revenue

+10 %
20.16 M €21.31 M €22.21 M €24.29 M €24.15 M €25.15 M €22.63 M €25.13 M €31.39 M €35.44 M €38.04 M €42.02 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

−0.2 pp

Profit / revenue

ROA

15.4 %

−1.1 pp

Return on assets

ROE

43.1 %

−5.4 pp

Return on equity

Current ratio

2.05

+1.2 %

Current assets / current liabilities

Earnings before tax

2.35 M €

+10 %

Profit + income tax

Effective tax

25.8 %

+4.2 pp

Income tax / earnings before tax

Net working capital

4.62 M €

+22 %

Current assets − current liabilities

Revenue CAGR

6.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20.18 M €201421.34 M €201522.28 M €201624.45 M €201724.19 M €201825.2 M €201922.68 M €202025.25 M €202131.51 M €202235.54 M €202338.11 M €202442.12 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods31.39 M €35.44 M €38.04 M €42.02 M €
Value added4.63 M €5.27 M €5.91 M €6.13 M €
Operating revenue31.51 M €35.54 M €38.11 M €42.12 M €
Profit after tax1.19 M €1.51 M €1.67 M €1.74 M €
Income tax250 K €430 K €462 K €607 K €
Current income tax398 K €421 K €458 K €565 K €

Assets

  • Non-current assets2.28 M €
  • Current assets9.02 M €
  • Accruals and deferrals39 K €

Liabilities and equity

  • Equity4.04 M €
  • Liabilities7.29 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets10.0 M €9.66 M €10.13 M €11.34 M €
Non-current assets2.59 M €2.59 M €2.62 M €2.28 M €
Property, plant and equipment2.57 M €2.58 M €2.55 M €2.22 M €
Non-current intangible assets12 K €7,595 €74 K €60 K €
Non-current financial assets0 €0 €0 €0 €
Current assets7.39 M €7.05 M €7.48 M €9.02 M €
Inventory4.37 M €3.31 M €3.56 M €3.93 M €
Non-current receivables148 K €139 K €135 K €92 K €
Current receivables2.85 M €3.52 M €3.67 M €4.85 M €
Current financial assets0 €0 €0 €0 €
Financial accounts9,176 €76 K €115 K €141 K €
Accruals and deferrals25 K €28 K €33 K €39 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10.0 M €9.66 M €10.13 M €11.34 M €
Equity5.46 M €2.68 M €3.45 M €4.04 M €
Share capital14 K €14 K €14 K €14 K €
Funds and other equity components1,925 €1,925 €1,925 €1,925 €
Profit/loss of previous years4.26 M €1.15 M €1.78 M €2.29 M €
Profit/loss for the accounting period after tax1.19 M €1.51 M €1.67 M €1.74 M €
Liabilities4.54 M €6.98 M €6.68 M €7.29 M €
Non-current liabilities731 K €2.83 M €2.79 M €2.72 M €
Current liabilities3.43 M €3.88 M €3.69 M €4.39 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans4 €5 €64 €0 €
Provisions376 K €275 K €205 K €176 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

133 K €155 K €166 K €207 K €176 K €156 K €128 K €219 K €250 K €430 K €462 K €607 K €201420152016201720182019202020212022202320242025
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 period379,226.05 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Skladové, pomocné a prepravné služby v dopraveValid from Tuesday, June 20, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 23, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, October 23, 2018
  • výroba trvanlivých pekárenských výrobkovValid from Monday, February 23, 2004
  • - organizovanie predvádzacích pečení v pekárskej a cukrárskej výrobeValid from Wednesday, September 8, 1999
  • - organizovanie školení a kurzov v pekárskej a cukrárskej výrobeValid from Wednesday, September 8, 1999
  • - podnikateľské poradenstvo v oblasti pekárskej a cukrárskej výroby /služby technológa/Valid from Wednesday, September 8, 1999
  • - ubytovacie službyValid from Thursday, March 16, 1995
  • -organizačné a ekonomické poradenstvoValid from Tuesday, December 15, 1992
  • -sprostredkovanie obchodu-suroviny a materiál pre pekársku a cukrársku výrobuValid Tuesday, December 15, 1992 – Monday, October 22, 2018

Statutory bodies and related persons

Statutory body

1 active of 12
  • Konateľfrom Thursday, March 30, 2023

    Address Roma street ap.1, 011774 Bukurešť, Rumunsko

  • KonateľTuesday, June 26, 2012 – Monday, June 19, 2023

    Address Skånegatan 41, 25252 Helsingborg, Švédske kráľovstvo

  • KonateľMonday, February 23, 2004 – Wednesday, July 11, 2012

    Address Snežienková 2, 94901 Nitra, Slovenská republika

  • KonateľMonday, February 23, 2004 – Wednesday, July 11, 2012

    Address Snežienková 2, 94901 Nitra, Slovenská republika

  • KonateľSaturday, November 30, 2002 – Wednesday, July 11, 2012

    Address Hornozoborská 10, 94901 Nitra, Slovenská republika

  • KonateľSaturday, November 30, 2002 – Friday, May 28, 2010

    Address Snežienková 2, 94901 Nitra, Slovenská republika

  • KonateľSaturday, November 30, 2002 – Wednesday, July 11, 2012

    Address Hornozoborská 23, 94901 Nitra, Slovenská republika

  • KonateľSaturday, November 30, 2002 – Friday, May 28, 2010

    Address Lúčna 2, 94901 Nitra, Slovenská republika

  • KonateľWednesday, September 8, 1999 – Sunday, February 22, 2004

    Address Jabloňová 12, Nitra, Slovenská republika

  • KonateľWednesday, September 8, 1999 – Sunday, February 22, 2004

    Address Jabloňová 12, Nitra, Slovenská republika

Related persons

3 active of 34
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 24, 2026

    Address Toldbodgade 11, 5000 Odense C, Dánske kráľovstvo

    Share94.64 %Contribution13,250 EUR
  • Prokuristafrom Friday, July 11, 2025

    Address Nad tehelňou 2219/22, 91101 Trenčín, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Friday, December 8, 2023

    Address Grigore Alexandrescu, 89-97, C1, budova C, (S+P+2E), Bukurešť, 1. okrsok, Rumunsko

    Share5.36 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 8, 2023 – Monday, March 23, 2026

    Address Drammensveien 149, 0277 Oslo, Nórske kráľovstvo

  • Spoločník v.o.s. / s.r.o.Tuesday, April 12, 2022 – Thursday, December 7, 2023

    Address Drammensveien 149, 0277 Oslo, Nórske kráľovstvo

    Share50 %Contribution14,000 EUR
  • ProkuristaThursday, April 11, 2019 – Tuesday, May 14, 2019

    Address Snežienková 2, 94901 Nitra, Slovenská republika

  • ProkuristaThursday, April 11, 2019 – Thursday, July 10, 2025

    Address Hornozoborská 23, 94901 Nitra, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, April 11, 2019 – Monday, April 11, 2022

    Address Kastanjevägen 17, 23422 Lomma, Švédske kráľovstvo

    Share100 %Contribution14,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 12, 2012 – Wednesday, April 10, 2019

    Address Hornozoborská 10, 94901 Nitra, Slovenská republika

    Share6 %Contribution840 EUR
  • ProkuristaThursday, July 12, 2012 – Wednesday, April 10, 2019

    Address Snežienková 2, 94901 Nitra, Slovenská republika

    Share12 %Contribution1,680 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/1140/N
Main activity
Nešpecializovaný veľkoobchod s potravinami, nápojmi a tabakom
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Monday, February 23, 2004Zmluvy o prevode častí obchodných podielov zo dňa 30.11.2002. Dodatok č. 7 zo dňa 30.11.2002 k spoločenskej zmluve (zmena sídla z: Snežienkova 2, Nitra, na: Priemyselná 11, Nitra).
  • Tuesday, September 19, 2000Spoločenská zmluva bola zmenená Dodatkom č.5 zo dňa 23.06.2000 a Dodatkom č.6 zo dňa 18.08.2000. So spoločnosťou sa zlúčila obchodná spoločnosť EKVIA-Rim, s.r.o. so sídlom Rimava 20, Rimavská Sobota, IČO: 31 603 629, ktorá bola dňa 19.09.2000 vymazaná z Obchodného registra Okresného súdu Banská Bystrica, odd. S.r.o. 1827/S. Na spoločnosť prešli všetky práva aj záväzky (aj neznáme) zaniknutej spoločnosti EKVIA-Rim, s.r.o. dňom 19.09.2000.
  • Wednesday, September 8, 1999Dodatok č. 3 zo dňa 29.7.1998 k spoločenskej zmluve, ktorým boli ustanovenia spoločenskej zmluvy dané do súladu so zák. č. 11/1998 Z.z. Dodatok č. 4 zo dňa 19.2.1999 k spoločenskej zmluve.
  • Thursday, March 16, 1995Zmena spoločenskej zmluvy Dodatkom č. 1 zo dňa 5.9.1994 a Dodatkom č.2 zo dňa 17.2.1995. Stary spis: S.r.o. 3208
  • Tuesday, December 15, 1992Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 2.11.1992 podľa §§ 105-153 Zák.č.513/91 Zb. Stary spis: S.r.o. 3208
EKVIA s.r.o.

Registered office

EKVIA s.r.o.

Priemyselná 11, 94905 Nitra

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