Active

EQUUS EU s.r.o.

Company financial profile・Company ID 34133429・Okrajová 2794/11, 96901 Banská Štiavnica・Founded 1996

Financial report Financial statements

Turnover 2025

52 K €

−33 %

Company ID: 34133429
Tax ID: 2020403275
VAT ID: SK2020403275, under §4, registered since Monday, February 1, 2016

Registered office: EQUUS EU s.r.o.Okrajová 2794/11 96901 Banská Štiavnica
Established: Wednesday, January 31, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/28621/S

Profit 2025

5,875 €

−44 %

Assets

1.58 M €

+175 %

Equity

110 K €

+5.6 %

Debt ratio

93.0 %

+11 pp

Gross margin

76.5 %

+26 pp

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Andromia score

—

Profit

−44 %

Revenue

−38 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.4 %

−2.1 pp

Profit / revenue

ROA

0.4 %

−1.5 pp

Return on assets

ROE

5.3 %

−4.7 pp

Return on equity

Current ratio

333.99

+1,317 %

Current assets / current liabilities

Earnings before tax

6,835 €

−62 %

Profit + income tax

Effective tax

14.0 %

−27 pp

Income tax / earnings before tax

Net working capital

1.15 M €

+119 %

Current assets − current liabilities

Revenue CAGR

-28.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	42 K €	51 K €	77 K €	48 K €
Value added	39 K €	41 K €	39 K €	37 K €
Operating revenue	43 K €	53 K €	77 K €	52 K €
Profit after tax	40 K €	26 K €	10 K €	5,875 €
Income tax	4,409 €	5,982 €	7,419 €	960 €

Assets

Non-current assets427 K €
Current assets1.15 M €

Liabilities and equity

Equity110 K €
Liabilities1.47 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	107 K €	121 K €	573 K €	1.58 M €
Non-current assets	33 K €	34 K €	26 K €	427 K €
Property, plant and equipment	659 €	10 K €	8,306 €	390 K €
Non-current intangible assets	32 K €	24 K €	17 K €	37 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	74 K €	87 K €	547 K €	1.15 M €
Inventory	0 €	1,200 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	32 K €	494 K €	1.1 M €
Financial accounts	58 K €	54 K €	53 K €	52 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	107 K €	121 K €	573 K €	1.58 M €
Equity	68 K €	94 K €	104 K €	110 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	20 K €	60 K €	87 K €	97 K €
Profit/loss for the accounting period after tax	40 K €	26 K €	10 K €	5,875 €
Liabilities	39 K €	27 K €	468 K €	1.47 M €
Non-current liabilities	1,438 €	0 €	436 K €	840 K €
Current liabilities	37 K €	18 K €	23 K €	3,443 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	655 €	500 €	300 €	300 €

Income tax

Tax liability trend

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 period906.79 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

administratívne službyValid from Tuesday, August 11, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 11, 2015
faktoring a forfaitingValid from Tuesday, August 11, 2015
finančný leasingValid from Tuesday, August 11, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Tuesday, August 11, 2015
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, August 11, 2015
organizovanie kultúrnych a iných spoločenských a zábavných zariadeníValid from Tuesday, August 11, 2015
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, August 11, 2015
poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, August 11, 2015
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, August 11, 2015

Statutory bodies and related persons

Statutory body

2 active of 4

Aneta Blahútová
Konateľfrom Tuesday, October 12, 2021
Address Okrajová 2794/11, 96901 Banská Štiavnica, Slovenská republika
Juraj Blahút
Konateľfrom Tuesday, October 12, 2021
Address Okrajová 2794/11, 96901 Banská Štiavnica, Slovenská republika
Magdaléna GažiováInactive
KonateľWednesday, March 26, 2014 – Monday, December 6, 2021
Address Tekovská Breznica 467, 96652 Tekovská Breznica, Slovenská republika
Alexander TrnavskýInactive
KonateľMonday, January 22, 1996 – Wednesday, March 26, 2014
Address Kvetná 71, Levice, Slovenská republika

Related persons

2 active of 6

Aneta Blahútová
Spoločník v.o.s. / s.r.o.from Tuesday, December 7, 2021
Address Okrajová 2794/11, 96901 Banská Štiavnica, Slovenská republika
Share50 %Contribution3,320 EUR
Juraj Blahút
Spoločník v.o.s. / s.r.o.from Tuesday, December 7, 2021
Address Okrajová 2794/11, 96901 Banská Štiavnica, Slovenská republika
Share50 %Contribution3,320 EUR
Aneta BlahútováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 5, 2018 – Monday, December 6, 2021
Address Okrajová 1090/3, 96901 Banská Štiavnica, Slovenská republika
Share100 %Contribution6,639 EUR
Aneta Lamprechtová GažiováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 26, 2014 – Wednesday, April 4, 2018
Address Československej armády 16/31, 93521 Tlmače-Lipník, Slovenská republika
Alexander TrnavskýInactive
Spoločník v.o.s. / s.r.o.Monday, January 21, 2002 – Tuesday, March 25, 2014
Address Kvetná 71, Levice, Slovenská republika
Share100 %Contribution200,000 SKK
Alexander TrnavskýInactive
Spoločník v.o.s. / s.r.o.Monday, January 22, 1996 – Sunday, January 20, 2002
Address Kvetná 71, Levice, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/28621/S
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Monday, January 21, 2002Dodatkom zo dňa 30.7.1998 bola zakladateľská listina daná do súladu so zák. č. 11/1998 Z.z..
Monday, January 22, 1996Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou formou notárskej zá- pisnice zo dňa 25. 10. 1995 č. N 155/95, Nz 144/95 podľa ust. §§ 56-75 a § 105 a nasl. Obchodného zákonníka zák. č. 513/1991 Zb. v znení neskorších predpisov. Stary spis: S.r.o. 5348

EQUUS EU s.r.o.

Registered office

EQUUS EU s.r.o.

Okrajová 2794/11, 96901 Banská Štiavnica

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EQUUS EU s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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