Company data from Slovak public registers

EQUEES, s.r.o.

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

Active

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 %Net profit after tax

Assets

545 K €

+4.0 %Total assets, stated excl. VAT

Equity

400 K €

+6.2 %Assets less external liabilities

Debt ratio

8.4 %

−0.3 ppLiabilities / total assets

Gross margin

41.5 %

+5.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−1.5 %
−50 K €−12 K €−6,350 €−32 K €14 K €5,291 €−28 K €−23 K €4,832 €−15 K €24 K €23 K €2014201520162017201820192020202120222023202420252014−50 K €2015−12 K €2016−6,350 €2017−32 K €201814 K €20195,291 €2020−28 K €2021−23 K €20224,832 €2023−15 K €202424 K €202523 K €

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

Revenue

−6.8 %
67 K €86 K €82 K €99 K €141 K €132 K €121 K €137 K €142 K €149 K €169 K €158 K €201420152016201720182019202020212022202320242025201467 K €201586 K €201682 K €201799 K €2018141 K €2019132 K €2020121 K €2021137 K €2022142 K €2023149 K €2024169 K €2025158 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €900 €960 €0 €0 €0 €0 €1,084 €1,677 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018900 €Total tax · 2019960 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,084 €Total tax · 20251,677 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 2018900 €Current tax · 2019960 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20241,084 €Current tax · 20251,677 €

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

13.6 %

+1.5 pp

Profit / revenue

Profit margin

14.7 %

+0.8 pp

Profit / sales

ROA

4.3 %

−0.2 pp

Return on assets

ROE

5.8 %

−0.5 pp

Return on equity

Return on costs

15.8 %

+2.0 pp

Profit / (revenue − profit)

Added value to revenue

38.5 %

+7.1 pp

Added value / revenue

Earnings before tax

25 K €

+0.9 %

Profit + income tax

Effective tax

6.7 %

+2.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

96 K €201488 K €2015217 K €2016102 K €2017142 K €2018132 K €2019124 K €2020137 K €2021143 K €2022151 K €2023194 K €2024170 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods142 K €149 K €169 K €158 K €
Value added51 K €49 K €61 K €65 K €
Operating revenue143 K €151 K €194 K €170 K €
Profit after tax4,832 €−15 K €24 K €23 K €
Income tax0 €0 €1,084 €1,677 €
Current income tax0 €0 €1,084 €1,677 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs11 K €12 K €13 K €10 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity400 K €
  • Liabilities46 K €
  • Accruals and deferrals99 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets508 K €561 K €524 K €545 K €
Non-current assets455 K €506 K €484 K €493 K €
Property, plant and equipment455 K €506 K €484 K €493 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets51 K €54 K €39 K €51 K €
Inventory10 K €8,322 €8,273 €4,689 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,517 €16 K €8,596 €7,641 €
Current financial assets0 €0 €0 €0 €
Financial accounts32 K €30 K €22 K €39 K €
Accruals and deferrals809 €943 €834 €846 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities508 K €561 K €524 K €545 K €
Equity369 K €354 K €377 K €400 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components996 €996 €996 €996 €
Profit/loss of previous years−150 K €−146 K €−161 K €−137 K €
Profit/loss for the accounting period after tax4,832 €−15 K €24 K €23 K €
Liabilities97 K €104 K €45 K €46 K €
Non-current liabilities353 €404 €450 €497 €
Current liabilities95 K €101 K €43 K €44 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,016 €2,200 €2,322 €1,254 €
Accruals and deferrals42 K €104 K €101 K €99 K €

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 period1,967.39 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

EU funds drawn

View all

Projects

1

Paid out

124 K €

Contracted

124 K €

Last payment

10/13/2023

ProjectStatusPaid outLast payment
Rekonštrukcia kúrenia firmy EQUEES v meste Martin s využitím obnoviteľných zdrojov energie310041BBQ4Projekt riadne ukončený (K)124,414.98 €10/13/2023

Public sector partner

Registered since

Saturday, October 16, 2021

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Friday, January 9, 2026)Verified by: Advokátska kancelária JUDr. Tomáš Zboja, advokát s.r.o., JUDr. Tomáš Zboja

Beneficial owners

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
  • Konateľfrom Friday, June 22, 2007

    Address Tomčianska cesta 10516/29, 03601 Martin, Slovenská republika

  • Konateľfrom Friday, June 22, 2007

    Address Hradečnica 11098/7, 03601 Martin, Slovenská republika

  • KonateľFriday, June 22, 2007 – Tuesday, March 19, 2013

    Address Nezvalova 5366/1, Martin, Slovenská republika

Related persons

2 active of 6
  • 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
  • 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
  • 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
  • Spoločník v.o.s. / s.r.o.Tuesday, March 31, 2009 – Tuesday, March 19, 2013

    Address Nezvalova 5366/1, Martin, Slovenská republika

  • 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
  • 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

Company history

2 changes in the register

  • Registered office

    3 records
    • Hradečnica 11098/7, 03601 Martin, Slovenská republikafrom Wednesday, August 9, 2017
    • Tomčany 11098/145, 03601 Martin, Slovenská republikaThursday, September 3, 2015 – Tuesday, August 8, 2017
    • Nezvalova 5366/1, 03601 Martin, Slovenská republikaFriday, June 22, 2007 – Wednesday, September 2, 2015

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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