EQUIS INVEST, s. r. o.

Company financial profile・Company ID 44397381・ulica 29. augusta 28/D, 81109 Bratislava・Founded 2008

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

Company ID: 44397381
Tax ID: 2022692540
VAT ID: SK2022692540, under §4, registered since Saturday, November 1, 2008

Registered office: EQUIS INVEST, s. r. o.ulica 29. augusta 28/D 81109 Bratislava
Established: Thursday, September 18, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/54469/B

Profit 2025

−6,218 €

−100 %Net profit after tax

Assets

101 K €

−95 %Total assets, stated excl. VAT

Equity

96 K €

−93 %Assets less external liabilities

Debt ratio

4.8 %

−27 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-6.2 %

−73 pp

Return on assets

ROE

-6.5 %

−104 pp

Return on equity

Return on costs

-100.0 %

−226 pp

Profit / (revenue − profit)

Earnings before tax

−5,878 €

−100 %

Profit + income tax

Effective tax

-5.8 %

−27 pp

Income tax / earnings before tax

Current ratio

20.79

+557 %

Current assets / current liabilities

Liquidity ratio 1

3.50

+16 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

20.79

+557 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2,576 €	0 €	0 €	0 €
Value added	1,610 €	−455 K €	−645 K €	−4,334 €
Operating revenue	97 K €	2.28 M €	2.25 M €	0 €
Profit after tax	12 K €	1.3 M €	1.25 M €	−6,218 €
Income tax	1,149 €	343 K €	334 K €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets101 K €

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

Liabilities and equity

Equity96 K €
Liabilities4,858 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	56 K €	1.8 M €	1.88 M €	101 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	56 K €	1.8 M €	1.88 M €	101 K €
Inventory	50 K €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	33 €	90 K €	90 K €	84 K €
Financial accounts	5,892 €	1.71 M €	1.79 M €	17 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	56 K €	1.8 M €	1.88 M €	101 K €
Equity	51 K €	1.33 M €	1.29 M €	96 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	32 K €	26 K €	26 K €	95 K €
Profit/loss for the accounting period after tax	12 K €	1.3 M €	1.25 M €	−6,218 €
Liabilities	5,149 €	472 K €	595 K €	4,858 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	5,149 €	472 K €	595 K €	4,858 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount4,500,000 €

Counterparties1

Latest contractMonday, July 24, 2023

Largest partners

View all

Hlavné mesto SR Bratislava1×4,500,000 €Monday, July 24, 2023

Recent contracts

View all

Dohoda o urovnaní
Hlavné mesto SR Bratislava4,500,000 €Monday, July 24, 2023

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

Public sector partner

Registered since

Wednesday, May 15, 2019

Beneficial owners

Registration status

Deleted

Registration deleted Friday, November 14, 2025 (voluntarily)

Beneficial-owner verification valid (Tuesday, December 31, 2024)Verified by: Advokátska kancelária JUDr. Juraj Juríček, s.r.o.

Business activities

7 registered activities

administratívne a kancelárske práce,Valid from Thursday, September 18, 2008
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, September 18, 2008
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, September 18, 2008
obstarávateľská činnosť spojená so správou nehnuteľnosti,Valid from Thursday, September 18, 2008
poradenská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Thursday, September 18, 2008
prenájom nehnuteľností, bytových a nebytových priestorov, pokiaľ sa popri prenájme poskytujú aj iné než základné služby,Valid from Thursday, September 18, 2008
sprostredkovateľská činnosť v oblasti obchodu v rozsahu voľnej živnosti,Valid from Thursday, September 18, 2008

Statutory bodies and related persons

Statutory body

1 active of 4

RNDr. Pavol LazarActive
Konateľfrom Thursday, September 18, 2008
Address Lomnická 4161/18, 84110 Bratislava, Slovenská republika
Ing. Bohuš KaliarikEnded
KonateľThursday, December 20, 2012 – Wednesday, May 23, 2018
Address Dolnočermánska 99, 94901 Nitra, Slovenská republika
JUDr. Juraj JuríčekEnded
KonateľSaturday, August 6, 2011 – Friday, November 2, 2012
Address Robotnícka 20/5, 83103 Bratislava, Slovenská republika
Ing. Bohuš KaliarikEnded
KonateľThursday, September 18, 2008 – Wednesday, August 10, 2011
Address Dolnočermánska 99, 94901 Nitra, Slovenská republika

Related persons

2 active of 12

RNDr. Pavol LazarActive
Spoločník v.o.s. / s.r.o.from Tuesday, April 12, 2022
Address Lomnická 4161/18, 84110 Bratislava - mestská časť Devín, Slovenská republika
Share88.7 %Contribution5,890 EUR
EQUIS INVEST CONSULTING spol. s r.o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, April 12, 2022
Address Ulica 29. augusta 28/D, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share11.3 %Contribution750 EUR
RNDr. Pavol LazarEnded
Spoločník v.o.s. / s.r.o.Thursday, May 24, 2018 – Monday, April 11, 2022
Address Lomnická 4161/18, 84110 Bratislava, Slovenská republika
Share88.7 %Contribution5,890 EUR
CASTIS invest, a.s.Ended
Spoločník v.o.s. / s.r.o.Tuesday, January 22, 2013 – Wednesday, May 23, 2018
Address Družstevná 2, 83104 Bratislava, Slovenská republika
Share88.7 %Contribution5,890 EUR
EQUIS INVEST CONSULTING spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, January 22, 2013 – Monday, April 11, 2022
Address ulica 29.augusta 28/D, 81109 Bratislava, Slovenská republika
Share11.3 %Contribution750 EUR
EQUIS INVEST CONSULTING spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, November 3, 2012 – Monday, January 21, 2013
Address ulica 29.augusta 28/D, 81109 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
JUDr. Juraj JuríčekEnded
Spoločník v.o.s. / s.r.o.Thursday, August 11, 2011 – Friday, November 2, 2012
Address Robotnícka 20/5, 83103 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
EQUIS INVEST CONSULTING spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, August 11, 2011 – Friday, November 2, 2012
Address ulica 29.augusta 28/D, 81109 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
CASTIS invest, a.s.Ended
Spoločník v.o.s. / s.r.o.Wednesday, September 1, 2010 – Wednesday, August 10, 2011
Address Družstevná 2, 83104 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
EQUIS INVEST CONSULTING spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, September 1, 2010 – Wednesday, August 10, 2011
Address ulica 29.augusta 28/D, 81109 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/54469/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, May 24, 2018Zápisnica z valného zhromaždenia zo dňa 04.05.2018.
Tuesday, January 22, 2013Rozhodnutie jediného spoločníka zo dňa 20.12.2012 a 16.01.2013.
Thursday, August 11, 2011Zápisnica z valného zhromaždenia zo dňa 05.08.2011.
Thursday, September 18, 2008Spoločnosť bola založená spoločenskou zmluvou dňa 05.09.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

EQUIS INVEST, s. r. o.

Registered office

EQUIS INVEST, s. r. o.

ulica 29. augusta 28/D, 81109 Bratislava

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EQUIS INVEST, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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