Company data from Slovak public registers

Active

Equity Capital, a. s.

Company financial profileCompany ID 43860567Zámocká 5, 81101 BratislavaFounded 2007

Turnover 2025

0

Company ID
43860567
Tax ID
2022496476
VAT ID
SK2022496476, under §4, registered since Wednesday, August 15, 2012
Registered office
Equity Capital, a. s.Zámocká 5 81101 Bratislava
Established
Friday, December 7, 2007
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/4332/B

Profit 2025

−4,448 €

+8.7 %

Assets

34 K €

+1.9 %

Equity

−302 K €

−1.5 %

Debt ratio

991.4 %

−3.8 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+8.7 %
64 K €110 K €−14 K €109 K €3,141 €17 K €−9,477 €−1,345 €1,826 €−6,966 €−4,873 €−4,448 €201420152016201720182019202020212022202320242025

Revenue

0 €63 K €0 €20 K €6,000 €0 €1,684 €0 €15 K €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-13.1 %

+1.5 pp

Return on assets

ROE

1.5 %

−0.2 pp

Return on equity

Current ratio

1.78

−56 %

Current assets / current liabilities

Earnings before tax

−4,108 €

+9.4 %

Profit + income tax

Effective tax

-8.3 %

−0.8 pp

Income tax / earnings before tax

Net working capital

6,900 €

−39 %

Current assets − current liabilities

Revenue CAGR

-30.0 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

15 K €2014122 K €20152,638 €201624 K €201716 K €201846 K €20192,311 €20204,128 €202130 K €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods15 K €0 €0 €0 €
Value added−8,374 €−5,857 €−2,717 €−2,315 €
Operating revenue30 K €0 €0 €0 €
Profit after tax1,826 €−6,966 €−4,873 €−4,448 €
Income tax160 €0 €340 €340 €

Assets

  • Non-current assets18 K €
  • Current assets16 K €

Liabilities and equity

  • Equity−302 K €
  • Liabilities336 K €

Balance sheet

Assets

Item2022202320242025
Total assets44 K €37 K €33 K €34 K €
Non-current assets18 K €18 K €18 K €18 K €
Property, plant and equipment18 K €18 K €18 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €19 K €15 K €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,982 €3,983 €3,983 €3,993 €
Financial accounts22 K €15 K €11 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities44 K €37 K €33 K €34 K €
Equity−286 K €−293 K €−298 K €−302 K €
Share capital33 K €33 K €33 K €33 K €
Profit/loss of previous years−324 K €−323 K €−330 K €−334 K €
Profit/loss for the accounting period after tax1,826 €−6,966 €−4,873 €−4,448 €
Liabilities330 K €330 K €331 K €336 K €
Non-current liabilities327 K €327 K €327 K €327 K €
Current liabilities2,731 €2,603 €3,742 €8,830 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

961 €961 €960 €960 €862 €2,163 €0 €0 €160 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Friday, December 7, 2007
  • kúpa tovaru pre účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, December 7, 2007
  • kúpa tovaru pre účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, December 7, 2007
  • obchodné poradenstvo v rozsahu voľnej živnosti,Valid from Friday, December 7, 2007
  • prenájom nehnuteľností, bytových a nebytových priestorov spojený s doplnkovými službami - obstarávacia činnosť,Valid from Friday, December 7, 2007
  • reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Friday, December 7, 2007
  • sprostredkovanie v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Friday, December 7, 2007

Statutory bodies and related persons

Statutory body

1 active of 3
  • Predstavenstvofrom Thursday, June 12, 2025

    Predseda predstavenstva

    Address Slivkový sad 9305/98, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • PredstavenstvoFriday, December 7, 2007 – Thursday, March 3, 2022

    predseda

    Address Balkánska 268/75, 85110 Bratislava, Slovenská republika

  • PredstavenstvoFriday, December 7, 2007 – Friday, June 20, 2025

    Predseda predstavenstva

    Address Maďarská 1150/1C, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

Related persons

3 active of 3
  • Člen dozorného orgánufrom Friday, December 7, 2007

    Address Podháj 117, 84103 Bratislava, Slovenská republika

  • Člen dozorného orgánufrom Friday, December 7, 2007

    Address Miletičová 61, 82109 Bratislava, Slovenská republika

  • Člen dozorného orgánufrom Friday, December 7, 2007

    Address Miletičová 61, 82109 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/4332/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

1 entry from the business register

  • Friday, December 7, 2007Spoločnosť bola založená zakladateľskou zmluvou vyhotovenou vo forme notárskej zápisnice o právnom úkone N 565/2007, Nz 45722/2007 dňa 09.11.2007 v zmysle príslušných ustanovení z. č. 513/1991 Zb. Obchodný zákonník.
Equity Capital, a. s.

Registered office

Equity Capital, a. s.

Zámocká 5, 81101 Bratislava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.