Company data from Slovak public registers

Andromia Insight
Active

EQUILIBRIA, s.r.o.

Company financial profile・Company ID 36582051・Krásnohorská 82, 04011 Košice - mestská časť Pereš・Founded 2004

Financial reportFinancial statements

Turnover 2025

346 K €

−17 %
Company ID
36582051
Tax ID
2021853317
VAT ID
SK2021853317, under §4, registered since Sunday, August 1, 2004
Registered office
EQUILIBRIA, s.r.o.Krásnohorská 82 04011 Košice - mestská časť Pereš
Established
Wednesday, July 14, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/15186/V

Profit 2025

−27 K €

−313 %

Assets

208 K €

−18 %

Equity

196 K €

−12 %

Debt ratio

6.1 %

−6.3 pp

Gross margin

13.6 %

−8.5 pp
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Andromia score

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Profit

−313 %
76 K €104 K €−38 K €4,969 €26 K €75 K €−57 K €60 K €−33 K €48 K €13 K €−27 K €201420152016201720182019202020212022202320242025

Revenue

−17 %
580 K €608 K €389 K €469 K €448 K €566 K €404 K €469 K €484 K €452 K €416 K €346 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.9 %

−11 pp

Profit / revenue

ROA

-13.1 %

−18 pp

Return on assets

ROE

-14.0 %

−20 pp

Return on equity

Current ratio

15.19

+120 %

Current assets / current liabilities

Earnings before tax

−25 K €

−272 %

Profit + income tax

Effective tax

-7.5 %

−21 pp

Income tax / earnings before tax

Net working capital

172 K €

−4.3 %

Current assets − current liabilities

Revenue CAGR

-4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

583 K €2014610 K €2015412 K €2016472 K €2017457 K €2018571 K €2019415 K €2020485 K €2021484 K €2022452 K €2023417 K €2024346 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods484 K €452 K €416 K €346 K €
Value added61 K €140 K €92 K €47 K €
Operating revenue484 K €452 K €417 K €346 K €
Profit after tax−33 K €48 K €13 K €−27 K €
Income tax114 €1,780 €1,988 €1,920 €

Assets

  • Non-current assets24 K €
  • Current assets184 K €

Liabilities and equity

  • Equity196 K €
  • Liabilities13 K €

Balance sheet

Assets

Item2022202320242025
Total assets254 K €289 K €254 K €208 K €
Non-current assets69 K €52 K €44 K €24 K €
Property, plant and equipment69 K €52 K €44 K €24 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets185 K €236 K €210 K €184 K €
Inventory40 K €62 K €62 K €65 K €
Non-current receivables0 €0 €0 €0 €
Current receivables48 K €37 K €27 K €16 K €
Financial accounts97 K €137 K €122 K €103 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities254 K €289 K €254 K €208 K €
Equity222 K €270 K €223 K €196 K €
Share capital6,672 €6,672 €6,672 €6,672 €
Profit/loss of previous years247 K €214 K €203 K €216 K €
Profit/loss for the accounting period after tax−33 K €48 K €13 K €−27 K €
Liabilities33 K €19 K €31 K €13 K €
Non-current liabilities0 €0 €422 €0 €
Current liabilities33 K €18 K €30 K €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

22 K €30 K €960 €960 €2,490 €17 K €0 €7,274 €114 €1,780 €1,988 €1,920 €201420152016201720182019202020212022202320242025
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 period599.99 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

38 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, August 18, 2018
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, November 15, 2013
  • počítačové službyValid from Friday, November 15, 2013
  • služby súvisiace s počítačovým spracovaním údajovValid from Friday, November 15, 2013
  • služby súvisiace s produkciou filmov alebo videozáznamovValid from Friday, November 15, 2013
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 11, 2011
  • polygrafická výroba, sadzba a konečná úprava tlačovínValid from Wednesday, May 11, 2011
  • prípravné práce k realizácii stavbyValid from Wednesday, May 11, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, May 11, 2011
  • sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, May 11, 2011

Statutory bodies and related persons

Statutory body

2 active of 5
  • Ing. Igor Brix
    Konateľfrom Wednesday, July 14, 2004

    Address Banšelova 15, 82104 Bratislava, Slovenská republika

  • Ing. Ľuboš Vatraľ
    Konateľfrom Wednesday, July 14, 2004

    Address Krásnohorská 82, 04011 Košice, Slovenská republika

  • Ing. Igor BrixInactive
    KonateľWednesday, July 14, 2004 – Monday, February 25, 2008

    Address Záhradnícka 4, 81108 Bratislava, Slovenská republika

  • Oliver ČajkaInactive
    KonateľWednesday, July 14, 2004 – Monday, February 25, 2008

    Address Madridská 3, 04013 Košice, Slovenská republika

  • Oliver ČajkaInactive
    KonateľWednesday, July 14, 2004 – Tuesday, November 6, 2012

    Address Hlavná 42/41, 04431 Sokoľ, Slovenská republika

Related persons

2 active of 10
  • Ing. Igor Brix
    Spoločník v.o.s. / s.r.o.from Saturday, September 24, 2022

    Address Banšelova 15, 82104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution3,336 EUR
  • Ing. Ľuboš Vatraľ
    Spoločník v.o.s. / s.r.o.from Saturday, September 24, 2022

    Address Krásnohorská 82, 04011 Košice - mestská časť Západ, Slovenská republika

    Share50 %Contribution3,336 EUR
  • Ing. Igor BrixInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 7, 2012 – Friday, September 23, 2022

    Address Banšelova 15, 82104 Bratislava, Slovenská republika

    Share50 %Contribution3,336 EUR
  • Ing. Ľuboš VatraľInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 7, 2012 – Friday, September 23, 2022

    Address Krásnohorská 82, 04011 Košice, Slovenská republika

    Share50 %Contribution3,336 EUR
  • Ing. Igor BrixInactive
    Spoločník v.o.s. / s.r.o.Friday, August 20, 2010 – Tuesday, November 6, 2012

    Address Banšelova 15, 82104 Bratislava, Slovenská republika

    Share33.33 %Contribution2,224 EUR
  • Ing. Ľuboš VatraľInactive
    Spoločník v.o.s. / s.r.o.Friday, August 20, 2010 – Tuesday, November 6, 2012

    Address Poštová 13, 04001 Košice, Slovenská republika

    Share33.33 %Contribution2,224 EUR
  • Oliver ČajkaInactive
    Spoločník v.o.s. / s.r.o.Friday, August 20, 2010 – Tuesday, November 6, 2012

    Address Hlavná 42/41, 04431 Sokoľ, Slovenská republika

    Share33.33 %Contribution2,224 EUR
  • Ing. Igor BrixInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 14, 2004 – Thursday, August 19, 2010

    Address Banšelova 15, 82104 Bratislava, Slovenská republika

    Share33.33 %Contribution67,000 SKK
  • Ing. Ľuboš VatraľInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 14, 2004 – Thursday, August 19, 2010

    Address Poštová 13, 04001 Košice, Slovenská republika

    Share33.33 %Contribution67,000 SKK
  • Oliver ČajkaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 14, 2004 – Thursday, August 19, 2010

    Address Hlavná 42/41, 04431 Sokoľ, Slovenská republika

    Share33.33 %Contribution67,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/15186/V
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
EQUILIBRIA, s.r.o.

Registered office

EQUILIBRIA, s.r.o.

Krásnohorská 82, 04011 Košice - mestská časť Pereš

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