Active

EQUEES, s.r.o.

Company financial profile・Company ID 36795071・Hradečnica 11098/7, 03601 Martin・Founded 2007

Financial report Financial statements

Turnover 2025

170 K €

−13 %

Company ID: 36795071
Tax ID: 2022409917
VAT ID: SK2022409917, under §4, registered since Wednesday, August 1, 2007

Registered office: EQUEES, s.r.o.Hradečnica 11098/7 03601 Martin
Established: Friday, June 22, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/19125/L

Profit 2025

23 K €

−1.5 %

Assets

545 K €

+4.0 %

Equity

400 K €

+6.2 %

Debt ratio

8.4 %

−0.3 pp

Gross margin

41.5 %

+5.5 pp

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Andromia score

—

Profit

−1.5 %

Revenue

−6.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.6 %

+1.5 pp

Profit / revenue

ROA

4.3 %

−0.2 pp

Return on assets

ROE

5.8 %

−0.5 pp

Return on equity

Current ratio

1.16

+28 %

Current assets / current liabilities

Earnings before tax

25 K €

+0.9 %

Profit + income tax

Effective tax

6.7 %

+2.3 pp

Income tax / earnings before tax

Net working capital

7,036 €

+269 %

Current assets − current liabilities

Revenue CAGR

8.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	142 K €	149 K €	169 K €	158 K €
Value added	51 K €	49 K €	61 K €	65 K €
Operating revenue	143 K €	151 K €	194 K €	170 K €
Profit after tax	4,832 €	−15 K €	24 K €	23 K €
Income tax	0 €	0 €	1,084 €	1,677 €
Current income tax	0 €	0 €	1,084 €	1,677 €

Assets

Non-current assets493 K €
Current assets51 K €
Accruals and deferrals846 €

Liabilities and equity

Equity400 K €
Liabilities46 K €
Accruals and deferrals99 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	508 K €	561 K €	524 K €	545 K €
Non-current assets	455 K €	506 K €	484 K €	493 K €
Property, plant and equipment	455 K €	506 K €	484 K €	493 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	51 K €	54 K €	39 K €	51 K €
Inventory	10 K €	8,322 €	8,273 €	4,689 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,517 €	16 K €	8,596 €	7,641 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	32 K €	30 K €	22 K €	39 K €
Accruals and deferrals	809 €	943 €	834 €	846 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	508 K €	561 K €	524 K €	545 K €
Equity	369 K €	354 K €	377 K €	400 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	996 €	996 €	996 €	996 €
Profit/loss of previous years	−150 K €	−146 K €	−161 K €	−137 K €
Profit/loss for the accounting period after tax	4,832 €	−15 K €	24 K €	23 K €
Liabilities	97 K €	104 K €	45 K €	46 K €
Non-current liabilities	353 €	404 €	450 €	497 €
Current liabilities	95 K €	101 K €	43 K €	44 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,016 €	2,200 €	2,322 €	1,254 €
Accruals and deferrals	42 K €	104 K €	101 K €	99 K €

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 period1,788.6 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

35 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 20, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 20, 2013
Prípravné práce k realizácii stavbyValid from Wednesday, March 20, 2013
Uskutočňovanie stavieb a ich zmienValid from Wednesday, March 20, 2013
administratívne práceValid from Friday, June 22, 2007
faktoring a forfaitingValid from Friday, June 22, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Friday, June 22, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Friday, June 22, 2007
nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozíkaValid from Friday, June 22, 2007
obchod so starožitnosťamiValid from Friday, June 22, 2007

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Juraj Volentier
Konateľfrom Friday, June 22, 2007
Address Tomčianska cesta 10516/29, 03601 Martin, Slovenská republika
JUDr. Patrik Volentier
Konateľfrom Friday, June 22, 2007
Address Hradečnica 11098/7, 03601 Martin, Slovenská republika
Mgr. Patrik VolentierInactive
KonateľFriday, June 22, 2007 – Tuesday, March 19, 2013
Address Nezvalova 5366/1, Martin, Slovenská republika

Related persons

2 active of 6

Ing. Juraj Volentier
Spoločník v.o.s. / s.r.o.from Wednesday, August 9, 2017
Address Tomčianska cesta 10516/29, 03601 Martin, Slovenská republika
Share50 %Contribution3,319.39 EUR
JUDr. Patrik Volentier
Spoločník v.o.s. / s.r.o.from Wednesday, March 20, 2013
Address Hradečnica 11098/7, 03601 Martin, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Juraj VolentierInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 31, 2009 – Tuesday, August 8, 2017
Address Tomčany 10516/105, 03601 Martin, Slovenská republika
Share50 %Contribution3,319.39 EUR
Mgr. Patrik VolentierInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 31, 2009 – Tuesday, March 19, 2013
Address Nezvalova 5366/1, Martin, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Juraj VolentierInactive
Spoločník v.o.s. / s.r.o.Friday, June 22, 2007 – Monday, March 30, 2009
Address Tomčany 10516/105, 03601 Martin, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Patrik VolentierInactive
Spoločník v.o.s. / s.r.o.Friday, June 22, 2007 – Monday, March 30, 2009
Address Nezvalova 5366/1, Martin, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/19125/L
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

EQUEES, s.r.o.

Registered office

EQUEES, s.r.o.

Hradečnica 11098/7, 03601 Martin

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EQUEES, 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

Registered office

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