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

Active

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 %Net profit after tax

Assets

142 K €

−4.3 %Total assets, stated excl. VAT

Equity

−223 K €

−1.6 %Assets less external liabilities

Debt ratio

257.7 %

+9.2 ppLiabilities / total assets

Gross margin

51.3 %

−4.0 ppGross profit / sales

Coming soon

Andromia score

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Profit

−85 %

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

Revenue

−8.0 %

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

Income tax

Tax liability trend

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

-7.8 %

−3.9 pp

Profit / revenue

Profit margin

-7.8 %

−3.9 pp

Profit / sales

ROA

-2.5 %

−1.2 pp

Return on assets

ROE

1.6 %

+0.7 pp

Return on equity

Return on costs

-7.2 %

−3.5 pp

Profit / (revenue − profit)

Added value to revenue

51.2 %

−3.6 pp

Added value / revenue

Earnings before tax

−3,208 €

−104 %

Profit + income tax

Effective tax

-10.6 %

+11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	1,801 €	1,764 €	1,791 €	1,541 €

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

Assetsexcl. VAT

Non-current assets88 K €
Current assets54 K €

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

Liabilities and equity

Equity−223 K €
Liabilities365 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period183.99 €No
Tax reliability indexReliable
Tax debtYes
State receivablesNo
State court receivablesNumber of receivables2Total amount17,360 €Under distraint0Yes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractFriday, February 26, 2021

Largest partners

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Úrad práce, sociálnych vecí a rodiny Galanta1×0 €Friday, February 26, 2021

Recent contracts

View all

D O H O D A číslo: 21/05/54E/250 o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 1, 3A alebo 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti
Úrad práce, sociálnych vecí a rodiny Galanta0 €Friday, February 26, 2021

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

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

Related persons

1 active of 6

Mária KalmanováActive
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 KalmanováEnded
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 KalmanováEnded
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 JimenezEnded
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 KalmanováEnded
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 KalmanováEnded
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

Company history

2 changes in the register

Registered office
3 records
- Zámocká 20, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Saturday, March 15, 2025
- Karloveské rameno 6, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republikaSunday, November 22, 2020 – Friday, March 14, 2025
- Hany Meličkovej 3332/27, 84105 Bratislava, Slovenská republikaWednesday, April 27, 2005 – Saturday, November 21, 2020

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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