Active

EQUITY TRUST, s.r.o.

Company financial profile・Company ID 35931752・Zámocká 20, 81101 Bratislava - mestská časť Staré Mesto・Founded 2005

Financial report Financial statements

Turnover 2025

46 K €

−8.5 %

Company ID: 35931752
Tax ID: 2022002884
VAT ID: SK2022002884, under §4, registered since Wednesday, June 1, 2005

Registered office: EQUITY TRUST, s.r.o.Zámocká 20 81101 Bratislava - mestská časť Staré Mesto
Established: Wednesday, April 27, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/35749/B

Profit 2025

−3,548 €

−85 %

Assets

142 K €

−4.3 %

Equity

−223 K €

−1.6 %

Debt ratio

257.7 %

+9.2 pp

Gross margin

51.3 %

−4.0 pp

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Andromia score

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Profit

−85 %

Revenue

−8.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.8 %

−3.9 pp

Profit / revenue

ROA

-2.5 %

−1.2 pp

Return on assets

ROE

1.6 %

+0.7 pp

Return on equity

Current ratio

0.38

+29 %

Current assets / current liabilities

Earnings before tax

−3,208 €

−104 %

Profit + income tax

Effective tax

-10.6 %

+11 pp

Income tax / earnings before tax

Net working capital

−88 K €

+8.3 %

Current assets − current liabilities

Revenue CAGR

-2.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	8,692 €	18 K €	49 K €	45 K €
Value added	−8,540 €	−12 K €	27 K €	23 K €
Operating revenue	10 K €	20 K €	50 K €	46 K €
Profit after tax	−34 K €	−37 K €	−1,915 €	−3,548 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets88 K €
Current assets54 K €

Liabilities and equity

Equity−223 K €
Liabilities365 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	160 K €	148 K €	148 K €	142 K €
Non-current assets	148 K €	128 K €	108 K €	88 K €
Property, plant and equipment	148 K €	128 K €	108 K €	88 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	20 K €	40 K €	54 K €
Inventory	0 €	0 €	6,917 €	6,917 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,046 €	8,049 €	15 K €	16 K €
Financial accounts	3,504 €	12 K €	18 K €	31 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	160 K €	148 K €	148 K €	142 K €
Equity	−181 K €	−218 K €	−220 K €	−223 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−155 K €	−189 K €	−225 K €	−227 K €
Profit/loss for the accounting period after tax	−34 K €	−37 K €	−1,915 €	−3,548 €
Liabilities	341 K €	366 K €	368 K €	365 K €
Non-current liabilities	221 K €	236 K €	231 K €	223 K €
Current liabilities	120 K €	129 K €	136 K €	142 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period459.23 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

činnosť organizačných a ekonomických poradcov,Valid from Wednesday, April 27, 2005
činnosť účtovných poradcov,Valid from Wednesday, April 27, 2005
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Wednesday, April 27, 2005
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Wednesday, April 27, 2005
prenájom nehnuteľností, bytových a nebytových priestorov s poskytovaním aj iných než základných služieb spojených s prenájmom,Valid from Wednesday, April 27, 2005
sprostredkovanie kúpy, predaja a prenájmu nehnuteľností (realitná činnosť),Valid from Wednesday, April 27, 2005
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Wednesday, April 27, 2005
vedenie účtovníctva,Valid from Wednesday, April 27, 2005

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Zuzana Kalmanová
Konateľfrom Wednesday, November 23, 2016
Address Zámocká 6890/20, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Zuzana KalmanováInactive
KonateľWednesday, November 23, 2016 – Friday, March 14, 2025
Address Zámocká 6890/20, 81101 Bratislava, Slovenská republika
Mária KalmanováInactive
KonateľMonday, January 27, 2014 – Tuesday, November 29, 2016
Address Hany Meličkovej 3332/27, 84105 Bratislava, Slovenská republika
Zuzana KalmanováInactive
KonateľWednesday, April 27, 2005 – Wednesday, February 5, 2014
Address Hany Meličkovej 3332/27, 84105 Bratislava, Slovenská republika

Related persons

1 active of 6

Mária Kalmanová
Spoločník v.o.s. / s.r.o.from Sunday, January 22, 2023
Address Hany Meličkovej 3332/27, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution6,639 EUR
Mária KalmanováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 6, 2014 – Saturday, January 21, 2023
Address Hany Meličkovej 3332/27, 84105 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Zuzana KalmanováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 12, 2013 – Wednesday, February 5, 2014
Address Hany Meličkovej 3332/27, 84105 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Santiago Pardo JimenezInactive
Spoločník v.o.s. / s.r.o.Friday, July 30, 2010 – Friday, January 11, 2013
Address Sos. Pipera Tunari 198 Bl. 33, Sat. Voluntari, Rumunsko
Share100 %Contribution6,639 EUR
Zuzana KalmanováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 17, 2009 – Thursday, July 29, 2010
Address Hany Meličkovej 3332/27, 84105 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Zuzana KalmanováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 27, 2005 – Wednesday, September 16, 2009
Address Hany Meličkovej 3332/27, 84105 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/35749/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, November 30, 2016Rozhodnutie jediného spoločníka zo dňa 14.11.2016.
Wednesday, April 27, 2005Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 08.04.2005 v zmysle ust. §§ 105 - 153 Obchodného zákonníka.

EQUITY TRUST, s.r.o.

Registered office

EQUITY TRUST, s.r.o.

Zámocká 20, 81101 Bratislava - mestská časť Staré Mesto

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EQUITY TRUST, 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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