Company data from Slovak public registers

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Active

EQUITALIA, s. r. o.

Company financial profile・Company ID 43940391・Bancíkovej 9, 82103 Bratislava・Founded 2008

Financial reportFinancial statements

Turnover 2025

51 K €

−28 %
Company ID
43940391
Tax ID
2022544227
VAT ID
SK2022544227, under §4, registered since Monday, March 10, 2008
Registered office
EQUITALIA, s. r. o.Bancíkovej 9 82103 Bratislava
Established
Tuesday, January 29, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/50210/B

Profit 2025

34 K €

−23 %

Assets

114 K €

+5.2 %

Equity

113 K €

+4.7 %

Debt ratio

0.9 %

+0.4 pp

Gross margin

77.8 %

−4.9 pp
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Andromia score

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Profit

−23 %
36 K €43 K €39 K €43 K €27 K €28 K €34 K €48 K €46 K €50 K €44 K €34 K €201420152016201720182019202020212022202320242025

Revenue

−28 %
56 K €64 K €69 K €77 K €58 K €59 K €52 K €70 K €71 K €77 K €71 K €51 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

65.9 %

+4.0 pp

Profit / revenue

ROA

29.6 %

−11 pp

Return on assets

ROE

29.9 %

−11 pp

Return on equity

Current ratio

160.60

−68 %

Current assets / current liabilities

Earnings before tax

38 K €

−33 %

Profit + income tax

Effective tax

10.4 %

−11 pp

Income tax / earnings before tax

Net working capital

113 K €

+4.9 %

Current assets − current liabilities

Revenue CAGR

-0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

56 K €201464 K €201572 K €201677 K €201758 K €201859 K €201954 K €202070 K €202171 K €202277 K €202371 K €202451 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods71 K €77 K €71 K €51 K €
Value added62 K €68 K €59 K €40 K €
Operating revenue71 K €77 K €71 K €51 K €
Profit after tax46 K €50 K €44 K €34 K €
Income tax12 K €14 K €12 K €3,929 €

Assets

  • Non-current assets0 €
  • Current assets114 K €

Liabilities and equity

  • Equity113 K €
  • Liabilities1,011 €

Balance sheet

Assets

Item2022202320242025
Total assets63 K €97 K €109 K €114 K €
Non-current assets2,690 €1,204 €184 €0 €
Property, plant and equipment2,690 €1,204 €184 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets61 K €95 K €108 K €114 K €
Inventory0 €0 €0 €0 €
Non-current receivables20 K €20 K €5,680 €0 €
Current receivables10 K €8,559 €11 K €16 K €
Financial accounts30 K €66 K €92 K €98 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities63 K €97 K €109 K €114 K €
Equity58 K €95 K €108 K €113 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years3,135 €36 K €56 K €71 K €
Profit/loss for the accounting period after tax46 K €50 K €44 K €34 K €
Liabilities5,818 €1,444 €514 €1,011 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,518 €1,144 €214 €711 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions300 €300 €300 €300 €

Income tax

Tax liability trend

10 K €12 K €11 K €12 K €7,482 €7,988 €6,082 €13 K €12 K €14 K €12 K €3,929 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period496.62 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • administratívne služby,Valid from Tuesday, January 29, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, January 29, 2008
  • organizovanie športových, kultúrnych a iných spoločenských podujatí,Valid from Tuesday, January 29, 2008
  • poradenská činnosť v oblasti obchodu,Valid from Tuesday, January 29, 2008
  • reklamné a marketingové služby,Valid from Tuesday, January 29, 2008
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, January 29, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Dezider Castiglione
    Konateľfrom Tuesday, January 29, 2008

    Address Bancíkovej 9, 82103 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Dezider Castiglione
    Spoločník v.o.s. / s.r.o.from Saturday, August 6, 2022

    Address Bancíkovej 9, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Dezider CastiglioneInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 28, 2010 – Friday, August 5, 2022

    Address Bancíkovej 9, 82103 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Dezider CastiglioneInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 29, 2008 – Monday, December 27, 2010

    Address Bancíkovej 9, 82103 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/50210/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, January 29, 2008Spoločnosť bola založená zakladateľskou listinou dňa 09.01.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
EQUITALIA, s. r. o.

Registered office

EQUITALIA, s. r. o.

Bancíkovej 9, 82103 Bratislava

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