EQUS real estate, s.r.o.

Company financial profile・Company ID 36235440・Gagarinova 10A, 82105 Bratislava - mestská časť Ružinov・Founded 2000

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

Company ID: 36235440
Tax ID: 2021520589
VAT ID: SK2021520589, under §4, registered since Sunday, May 1, 2005

Registered office: EQUS real estate, s.r.o.Gagarinova 10A 82105 Bratislava - mestská časť Ružinov
Established: Wednesday, January 19, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/68274/B

Profit 2025

−595 €

−101 %Net profit after tax

Assets

354 K €

+12 %Total assets, stated excl. VAT

Equity

231 K €

−0.3 %Assets less external liabilities

Debt ratio

34.6 %

+7.8 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−101 %

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

Revenue

−100 %

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.

ROA

-0.2 %

−23 pp

Return on assets

ROE

-0.3 %

−32 pp

Return on equity

Return on costs

-100.0 %

−303 pp

Profit / (revenue − profit)

Earnings before tax

−255 €

−100 %

Profit + income tax

Effective tax

-133.3 %

−154 pp

Income tax / earnings before tax

Current ratio

2.47

−21 %

Current assets / current liabilities

Liquidity ratio 1

1.21

−31 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.63

−31 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	9,120 €	121 K €	110 K €	0 €
Value added	1,797 €	90 K €	94 K €	−111 €
Operating revenue	20 K €	145 K €	110 K €	0 €
Profit after tax	−13 K €	90 K €	74 K €	−595 €
Income tax	0 €	14 K €	20 K €	340 €
Current income tax	0 €	14 K €	20 K €	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	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets52 K €
Current assets302 K €
Accruals and deferrals33 €

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

Liabilities and equity

Equity231 K €
Liabilities122 K €
Accruals and deferrals0 €

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 €	245 K €	317 K €	354 K €
Non-current assets	52 K €	46 K €	52 K €	52 K €
Property, plant and equipment	52 K €	46 K €	52 K €	52 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	108 K €	199 K €	265 K €	302 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	−7,005 €	55 K €	65 K €	102 K €
Current receivables	16 K €	11 K €	52 K €	52 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	99 K €	133 K €	148 K €	147 K €
Accruals and deferrals	33 €	33 €	33 €	33 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	160 K €	245 K €	317 K €	354 K €
Equity	69 K €	158 K €	232 K €	231 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Funds and other equity components	332 €	332 €	332 €	332 €
Profit/loss of previous years	−205 K €	−218 K €	−128 K €	−55 K €
Profit/loss for the accounting period after tax	−13 K €	90 K €	74 K €	−595 €
Liabilities	91 K €	87 K €	85 K €	122 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	82 K €	87 K €	85 K €	122 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	8,476 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	218 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

aranžérske práceValid from Tuesday, May 15, 2007
poskytovanie služieb v oblasti starostlivosti o rezané kvetyValid from Tuesday, May 15, 2007
činnosť ekonomického, účtovného a organizačného poradcuValid from Saturday, September 24, 2005
finančné poradenstvo (s výnimkou činností vylúčených z pôsobnosti živnostenského zákona)Valid from Saturday, September 24, 2005
organizovanie školení a seminárovValid from Saturday, September 24, 2005
poradenská činnosť v rozsahu voľnej živnostiValid from Saturday, September 24, 2005
priebežné overovanie účtovníctva, miezd a personalistiky (s výnimkou činností vylúčených z pôsobnosti živnostenského zákona)Valid from Saturday, September 24, 2005
školiaca činnosť v rozsahu voľnej živnostiValid from Saturday, September 24, 2005
vedenie účtovníctvaValid from Saturday, September 24, 2005
čistenie a údržba verejných komunikácií a zeleneValid from Wednesday, January 19, 2000

Statutory bodies and related persons

Statutory body

2 active of 7

Martin KokavecActive
Konateľfrom Monday, September 7, 2015
Address Rovinka 738, 90041 Rovinka, Slovenská republika
Peter KokavecActive
Konateľfrom Monday, September 7, 2015
Address Na vyhliadke 27, 84107 Bratislava, Slovenská republika
Tatiana AntalováEnded
KonateľMonday, July 23, 2012 – Thursday, September 10, 2015
Address Svätoplukova 970/21, 82108 Bratislava, Slovenská republika
Peter KokavecEnded
KonateľMonday, August 23, 2010 – Thursday, August 2, 2012
Address Na vyhliadke 6051/27, 84107 Bratislava, Slovenská republika
Dominika GajarskáEnded
KonateľThursday, January 8, 2004 – Thursday, September 9, 2010
Address Ružindol 323, 91961 Ružindol, Slovenská republika
Dominika GajarskáEnded
KonateľThursday, January 8, 2004 – Monday, May 14, 2007
Address Poštová 4, 91701 Trnava, Slovenská republika
Miloš JánošEnded
KonateľWednesday, January 19, 2000 – Thursday, October 7, 2004
Address Jiráskova 50, Trnava, Slovenská republika

Related persons

1 active of 10

BS real estate a.s.Active
Spoločník v.o.s. / s.r.o.from Thursday, April 15, 2021
Address Radvanská 29, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution7,000 EUR
Martin KokavecEnded
Spoločník v.o.s. / s.r.o.Friday, September 11, 2015 – Wednesday, April 14, 2021
Address Rovinka 738, 90041 Rovinka, Slovenská republika
Share50 %Contribution3,500 EUR
Peter KokavecEnded
Spoločník v.o.s. / s.r.o.Friday, September 11, 2015 – Wednesday, April 14, 2021
Address Na vyhliadke 27, 84107 Bratislava, Slovenská republika
Share50 %Contribution3,500 EUR
Tatiana AntalováEnded
Spoločník v.o.s. / s.r.o.Friday, August 3, 2012 – Thursday, September 10, 2015
Address Svätoplukova 970/21, 82108 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Peter KokavecEnded
Spoločník v.o.s. / s.r.o.Friday, September 10, 2010 – Thursday, August 2, 2012
Address Na vyhliadke 6051/27, 84107 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Dominika GajarskáEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 24, 2010 – Thursday, September 9, 2010
Address Ružindol 323, 91961 Ružindol, Slovenská republika
Share100 %Contribution6,639 EUR
Dominika GajarskáEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 15, 2007 – Tuesday, March 23, 2010
Address Ružindol 323, 91961 Ružindol, Slovenská republika
Share100 %Contribution200,000 SKK
Dominika GajarskáEnded
Spoločník v.o.s. / s.r.o.Saturday, September 24, 2005 – Monday, May 14, 2007
Address Poštová 4, 91701 Trnava, Slovenská republika
Share100 %Contribution200,000 SKK
Miroslav GajarskýEnded
Spoločník v.o.s. / s.r.o.Friday, October 8, 2004 – Friday, September 23, 2005
Address Poštová 4, 91701 Trnava, Slovenská republika
Share100 %Contribution200,000 SKK
Miloš JánošEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 19, 2000 – Thursday, October 7, 2004
Address Jiráskova 50, Trnava, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

7 changes in the register

Names
2 records
- EQUS real estate, s.r.o.from Friday, August 3, 2012
- EQUS, s.r.o.Wednesday, January 19, 2000 – Thursday, August 2, 2012
Registered office
7 records
- Gagarinova 10A, 82105 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, June 27, 2024
- Radvanská 29, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikaThursday, April 15, 2021 – Wednesday, June 26, 2024
- Hviezdoslavovo námestie 25, 81102 Bratislava, Slovenská republikaFriday, September 11, 2015 – Wednesday, April 14, 2021
- Záhradnícka 72, 82108 Bratislava, Slovenská republikaSaturday, January 22, 2011 – Thursday, September 10, 2015
- Bajzova 1, 82108 Bratislava, Slovenská republikaFriday, September 10, 2010 – Friday, January 21, 2011
- Ružindol 323, 91961 Ružindol, Slovenská republikaFriday, October 8, 2004 – Thursday, September 9, 2010
- Jiráskova 50, 91701 Trnava, Slovenská republikaWednesday, January 19, 2000 – Thursday, October 7, 2004

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/68274/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Friday, September 11, 2015Rozhodnutie jediného spoločníka zo dňa 07.09.2015.
Friday, August 3, 2012Rozhodnutie jediného spoločníka zo dňa 23.07.2012.
Saturday, January 22, 2011Rozhodnutie jediného spoločníka zo dňa 18.01.2011.
Saturday, January 22, 2011Rozhodnutie jediného spoločníka zo dňa 18.1.2011.
Wednesday, January 19, 2000Spoločnosť bola založená zakladateľskou listinou spísanou dňa 11.01.2000 formou notárskej zápisnice č. N 2/2000, Nz 2/2000 podľa slovenského práva.

EQUS real estate, s.r.o.

Registered office

EQUS real estate, s.r.o.

Gagarinova 10A, 82105 Bratislava - mestská časť Ružinov

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EQUS real estate, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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