Active

Equity Management, s.r.o.

Company financial profile・Company ID 45248061・Kpt. Nálepku 1808, 96205 Hriňová・Founded 2009

Financial report Financial statements

Turnover 2025

358 K €

+92 %

Company ID: 45248061
Tax ID: 2022916610
VAT ID: SK2022916610, under §4, registered since Wednesday, November 16, 2011

Registered office: Equity Management, s.r.o.Kpt. Nálepku 1808 96205 Hriňová
Established: Wednesday, November 11, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/17261/S

Profit 2025

12 K €

+47 %

Assets

1.41 M €

+112 %

Equity

134 K €

+9.7 %

Debt ratio

90.5 %

+8.9 pp

Gross margin

35.7 %

−24 pp

Coming soon

Andromia score

—

Profit

+47 %

Revenue

+99 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

−1.0 pp

Profit / revenue

ROA

0.8 %

−0.4 pp

Return on assets

ROE

8.9 %

+2.3 pp

Return on equity

Current ratio

0.34

+105 %

Current assets / current liabilities

Earnings before tax

15 K €

+39 %

Profit + income tax

Effective tax

21.0 %

−4.3 pp

Income tax / earnings before tax

Net working capital

−586 K €

−148 %

Current assets − current liabilities

Revenue CAGR

9.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	204 K €	205 K €	180 K €	358 K €
Value added	73 K €	90 K €	108 K €	128 K €
Operating revenue	206 K €	207 K €	187 K €	358 K €
Profit after tax	4,796 €	14 K €	8,085 €	12 K €
Income tax	2,012 €	3,853 €	2,742 €	3,169 €

Assets

Non-current assets1.1 M €
Current assets308 K €

Liabilities and equity

Equity134 K €
Liabilities1.28 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	613 K €	589 K €	665 K €	1.41 M €
Non-current assets	562 K €	544 K €	618 K €	1.1 M €
Property, plant and equipment	562 K €	544 K €	618 K €	1.1 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	51 K €	46 K €	48 K €	308 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	28 K €	23 K €	24 K €	179 K €
Financial accounts	23 K €	23 K €	24 K €	129 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	613 K €	589 K €	665 K €	1.41 M €
Equity	101 K €	114 K €	123 K €	134 K €
Share capital	13 K €	13 K €	13 K €	13 K €
Profit/loss of previous years	82 K €	87 K €	101 K €	109 K €
Profit/loss for the accounting period after tax	4,796 €	14 K €	8,085 €	12 K €
Liabilities	512 K €	475 K €	543 K €	1.28 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	259 K €	233 K €	283 K €	894 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	253 K €	241 K €	232 K €	362 K €
Provisions	0 €	0 €	0 €	0 €

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 period2,686.28 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Čistiace a upratovacie službyValid from Tuesday, October 17, 2017
Prenájom hnuteľných vecíValid from Tuesday, October 17, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 17, 2017
Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Friday, May 31, 2013
Výkon povolania prevádzkovateľa nákladnej cestnej dopravy v celkovom počte motorových vozidiel: 3 (tri) nákladné motorové vozidlá na neobmedzený počet prepravných výkonovValid from Friday, May 31, 2013
administratívne službyValid from Wednesday, November 11, 2009
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 11, 2009
faktoring a forfaitingValid from Wednesday, November 11, 2009
finančný lízingValid from Wednesday, November 11, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 11, 2009

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. JUDr. Elena Segečová
Konateľfrom Wednesday, November 11, 2009
Address Kpt. Nálepku 1808, 96205 Hriňová, Slovenská republika
Elena SegečováInactive
KonateľWednesday, November 11, 2009 – Tuesday, November 24, 2020
Address Kpt. Nálepku 1808, 96205 Hriňová, Slovenská republika
Mgr. Elena SegečováInactive
KonateľWednesday, November 11, 2009 – Thursday, May 30, 2013
Address Kpt. Nálepku 1808, 96205 Hriňová, Slovenská republika

Related persons

1 active of 4

Ing. JUDr. Elena Segečová
Spoločník v.o.s. / s.r.o.from Wednesday, November 25, 2020
Address Kpt. Nálepku 1808, 96205 Hriňová, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. JUDr. Elena SegečováInactive
Spoločník v.o.s. / s.r.o.Friday, May 31, 2013 – Tuesday, November 24, 2020
Address Kpt. Nálepku 1808, 96205 Hriňová, Slovenská republika
Share100 %Contribution2,450 EUR
Elena SegečováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 11, 2009 – Tuesday, November 24, 2020
Address Kpt. Nálepku 1808, 96205 Hriňová, Slovenská republika
Share100 %Contribution2,450 EUR
Mgr. Elena SegečováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 11, 2009 – Thursday, May 30, 2013
Address Kpt. Nálepku 1808, 96205 Hriňová, Slovenská republika
Share100 %Contribution2,450 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/17261/S
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Equity Management, s.r.o.

Registered office

Equity Management, s.r.o.

Kpt. Nálepku 1808, 96205 Hriňová

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Equity Management, 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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