Company data from Slovak public registers

Equilibrium, spol. s r.o.

Company financial profile・Company ID 35703865・Kovová 25198/24, 821 06 Bratislava - mestská časť Podunajské Biskupice・Founded 1996

Active

Turnover 2025

549 K €

+3.3 %
Company ID
35703865
Tax ID
2020356558
VAT ID
SK2020356558, under §4, registered since Friday, December 27, 1996
Registered office
Equilibrium, spol. s r.o.Kovová 25198/24 821 06 Bratislava - mestská časť Podunajské Biskupice
Established
Thursday, November 28, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/12221/B

Profit 2025

114 K €

−15 %Net profit after tax

Assets

750 K €

+3.6 %Total assets, stated excl. VAT

Equity

446 K €

+18 %Assets less external liabilities

Debt ratio

40.6 %

−7.3 ppLiabilities / total assets

Gross margin

78.0 %

−5.7 ppGross profit / sales
Coming soon

Andromia score

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Profit

−15 %
21 K €19 K €30 K €54 K €31 K €26 K €48 K €97 K €78 K €84 K €133 K €114 K €201420152016201720182019202020212022202320242025201421 K €201519 K €201630 K €201754 K €201831 K €201926 K €202048 K €202197 K €202278 K €202384 K €2024133 K €2025114 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−1.0 %
262 K €322 K €333 K €362 K €338 K €342 K €384 K €396 K €443 K €538 K €520 K €515 K €2014201520162017201820192020202120222023202420252014262 K €2015322 K €2016333 K €2017362 K €2018338 K €2019342 K €2020384 K €2021396 K €2022443 K €2023538 K €2024520 K €2025515 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

3,814 €4,212 €5,347 €12 K €11 K €9,290 €15 K €28 K €23 K €26 K €40 K €35 K €201420152016201720182019202020212022202320242025Total tax · 20143,814 €Total tax · 20154,212 €Total tax · 20165,347 €Total tax · 201712 K €Total tax · 201811 K €Total tax · 20199,290 €Total tax · 202015 K €Total tax · 202128 K €Total tax · 202223 K €Total tax · 202326 K €Total tax · 202440 K €Total tax · 202535 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.8 %

−4.4 pp

Profit / revenue

Profit margin

22.1 %

−3.5 pp

Profit / sales

ROA

15.2 %

−3.2 pp

Return on assets

ROE

25.6 %

−9.8 pp

Return on equity

Return on costs

26.2 %

−7.3 pp

Profit / (revenue − profit)

Added value to revenue

73.1 %

−8.8 pp

Added value / revenue

Earnings before tax

149 K €

−14 %

Profit + income tax

Effective tax

23.4 %

+0.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

262 K €2014322 K €2015354 K €2016363 K €2017338 K €2018358 K €2019385 K €2020421 K €2021456 K €2022545 K €2023531 K €2024549 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods443 K €538 K €520 K €515 K €
Value added375 K €448 K €435 K €401 K €
Operating revenue456 K €545 K €531 K €549 K €
Profit after tax78 K €84 K €133 K €114 K €
Income tax23 K €26 K €40 K €35 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs216 K €276 K €198 K €221 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets679 K €
  • Current assets71 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity446 K €
  • Liabilities305 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets722 K €703 K €724 K €750 K €
Non-current assets663 K €629 K €651 K €679 K €
Property, plant and equipment655 K €621 K €643 K €673 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets8,119 €8,119 €8,119 €6,639 €
Current assets58 K €74 K €73 K €71 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables43 K €54 K €56 K €41 K €
Financial accounts15 K €19 K €17 K €29 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities722 K €703 K €724 K €750 K €
Equity245 K €293 K €377 K €446 K €
Share capital6,638 €6,638 €6,638 €6,638 €
Profit/loss of previous years159 K €201 K €236 K €324 K €
Profit/loss for the accounting period after tax78 K €84 K €133 K €114 K €
Liabilities477 K €410 K €347 K €305 K €
Non-current liabilities77 K €67 K €63 K €109 K €
Current liabilities37 K €34 K €52 K €40 K €
Long-term bank loans327 K €270 K €192 K €115 K €
Short-term bank loans27 K €27 K €27 K €27 K €
Provisions8,925 €12 K €12 K €14 K €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period7,155.36 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractFriday, May 3, 2024

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

16 registered activities

  • prenájom nehnuteľností, bytových a nebytových priestorov bez poskytovania iných než základných služieb spojených s prenájmomValid from Thursday, November 7, 2019
  • - činnosť organizačných a ekonomických poradcov,Valid from Wednesday, March 29, 2000
  • - činnosť účtovných poradcov,Valid from Wednesday, March 29, 2000
  • - vedenie účtovníctva,Valid from Wednesday, March 29, 2000
  • - automatizované spracovanie dát,Valid from Thursday, November 28, 1996
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti,Valid from Thursday, November 28, 1996
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti,Valid from Thursday, November 28, 1996
  • - počítačová grafika,Valid from Thursday, November 28, 1996
  • - poradenské služby v oblasti výpočtovej techniky,Valid from Thursday, November 28, 1996
  • - poskytovanie softwaru,Valid from Thursday, November 28, 1996

Statutory bodies and related persons

Statutory body

2 active of 9
  • Konateľfrom Wednesday, July 16, 2003

    Address Mostova 799/7, 92523 Jelka, Slovenská republika

  • Konateľfrom Monday, February 28, 2000

    Address Mostová 27, 92523 Jelka, Slovenská republika

  • KonateľWednesday, March 29, 2000 – Monday, August 26, 2002

    Address Valaská Belá 230, 97228 Valaská Belá, Slovenská republika

  • KonateľMonday, February 28, 2000 – Wednesday, November 2, 2005

    Address Haanova 40, 85104 Bratislava, Slovenská republika

  • KonateľMonday, February 28, 2000 – Tuesday, July 15, 2003

    Address Haanova 40, 85104 Bratislava, Slovenská republika

  • KonateľThursday, August 14, 1997 – Tuesday, March 28, 2000

    Address Nobelovo nám. 1174/10, 85101 Bratislava, Slovenská republika

  • KonateľThursday, August 14, 1997 – Tuesday, March 28, 2000

    Address Ševčenkova 46, 06801 Medzilaborce, Slovenská republika

  • KonateľThursday, November 28, 1996 – Tuesday, March 28, 2000

    Address Lipová 8, 04001 Košice, Slovenská republika

  • KonateľThursday, November 28, 1996 – Wednesday, August 13, 1997

    Address sídl. SNP 4, 90851 Holíč, Slovenská republika

Related persons

2 active of 14
  • Spoločník v.o.s. / s.r.o.from Friday, January 22, 2010

    Address Mostová 27, 92523 Jelka, Slovenská republika

    Share50 %Contribution3,319 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, January 22, 2010

    Address Mostova 799/7, 92523 Jelka, Slovenská republika

    Share50 %Contribution3,319 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 3, 2005 – Thursday, January 21, 2010

    Address Mostová 27, 92523 Jelka, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, July 16, 2003 – Thursday, January 21, 2010

    Address Mostova 799/7, 92523 Jelka, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, August 27, 2002 – Wednesday, November 2, 2005

    Address Haanova 40, 85104 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, August 27, 2002 – Tuesday, July 15, 2003

    Address Haanova 40, 85104 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, March 29, 2000 – Monday, August 26, 2002

    Address Valaská Belá 230, 97228 Valaská Belá, Slovenská republika

    Share27 %Contribution54,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, March 29, 2000 – Monday, August 26, 2002

    Address Haanova 40, 85104 Bratislava, Slovenská republika

    Share27 %Contribution54,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, March 29, 2000 – Monday, August 26, 2002

    Address Rudňany 84, 05323 Rudňany, Slovenská republika

    Share26 %Contribution52,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, March 29, 2000 – Monday, August 26, 2002

    Address Odbojárov 6, 83104 Bratislava, Slovenská republika

    Share20 %Contribution40,000 SKK

Company history

5 changes in the register

  • Names

    2 records
    • Equilibrium, spol. s r.o.from Wednesday, March 29, 2000
    • Prvá informačná, spol. s r.o.Thursday, November 28, 1996 – Tuesday, March 28, 2000
  • Registered office

    5 records
    • Kovová 25198/24, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republikafrom Thursday, November 7, 2019
    • Popradská 84, 82106 Bratislava, Slovenská republikaFriday, December 21, 2007 – Wednesday, November 6, 2019
    • Kopčianska 16, 85101 Bratislava, Slovenská republikaThursday, November 3, 2005 – Thursday, December 20, 2007
    • Haanova 40, 85104 Bratislava, Slovenská republikaWednesday, March 29, 2000 – Wednesday, November 2, 2005
    • Romanova 37, 85005 Bratislava, Slovenská republikaThursday, November 28, 1996 – Tuesday, March 28, 2000

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/12221/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

7 entries from the business register

  • Friday, December 21, 2007Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 10.12.2007.
  • Thursday, November 3, 2005Zápisnica z valného zhromaždenia zo dňa 10.10.2005.
  • Wednesday, July 16, 2003Zápisnica z valného zhromaždenia zo dňa 31.10.2002.
  • Tuesday, August 27, 2002Zápisnica z mimoriadneho valného zhromaždenia zo dňa 31.7.2002, na ktorom bola schválená zmena spoločenskej zmluvy, prevod obchodných podielov.
  • Wednesday, March 29, 2000Prevody obchodných podielov a zvýšenie základného imania schválené na valnom zhromaždení dňa 28.2.2000. Dodatok č. 3 k spoločenskej zmluve zo dňa 29.2.2000 v súlade so Zák. č. 11/1998 Z.z. Zmena obchodného mena z pôvodného Prvá informačná, spol. s r.o. na nové Equilibrium, spol. s r.o.
  • Thursday, August 14, 1997Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 14.5.1997, na ktorom bol schválený prevod obchodného podielu. Dodatok č. 2 k spoločenskej zmluve zo dňa 11.7.1997. Stary spis: S.r.o. 19190
  • Thursday, November 28, 1996Spoločenská zmluva zo dňa 16.10.1996 o založení spoločnosti v zmysle Zák. č. 513/91 Zb. Stary spis: S.r.o. 19190
Equilibrium, spol. s r.o.

Registered office

Equilibrium, spol. s r.o.

Kovová 25198/24, 821 06 Bratislava - mestská časť Podunajské Biskupice

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