Active

EQ Horný Váh, s. r. o.

Company financial profile・Company ID 45640742・Trenčín 7712, 91101 Trenčín・Founded 2010

Financial report Financial statements

Turnover 2025

696 K €

−13 %

Company ID: 45640742
Tax ID: 2023116513
VAT ID: SK2023116513, under §4, registered since Wednesday, October 22, 2014

Registered office: EQ Horný Váh, s. r. o.Trenčín 7712 91101 Trenčín
Established: Tuesday, August 10, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/23390/R

Profit 2025

−123 K €

−73 %

Assets

3.87 M €

−8.0 %

Equity

300 K €

−29 %

Debt ratio

92.2 %

+2.3 pp

Gross margin

91.7 %

+0.7 pp

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Andromia score

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Profit

−73 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.6 %

−8.7 pp

Profit / revenue

ROA

-3.2 %

−1.5 pp

Return on assets

ROE

-40.9 %

−24 pp

Return on equity

Current ratio

28.33

+63 %

Current assets / current liabilities

Earnings before tax

−119 K €

−77 %

Profit + income tax

Effective tax

-3.2 %

+2.5 pp

Income tax / earnings before tax

Net working capital

1.41 M €

+17 %

Current assets − current liabilities

Revenue CAGR

28.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.85 M €	956 K €	789 K €	695 K €
Value added	777 K €	814 K €	719 K €	638 K €
Operating revenue	1.85 M €	956 K €	798 K €	696 K €
Profit after tax	80 K €	50 K €	−71 K €	−123 K €
Income tax	19 K €	16 K €	3,840 €	3,840 €
Current income tax	19 K €	16 K €	3,840 €	3,840 €

Assets

Non-current assets2.4 M €
Current assets1.46 M €
Accruals and deferrals2,691 €

Liabilities and equity

Equity300 K €
Liabilities3.57 M €
Accruals and deferrals240 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5.57 M €	4.55 M €	4.2 M €	3.87 M €
Non-current assets	3.93 M €	3.44 M €	2.92 M €	2.4 M €
Property, plant and equipment	3.93 M €	3.44 M €	2.92 M €	2.4 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.64 M €	1.11 M €	1.28 M €	1.46 M €
Inventory	36 €	52 €	49 €	36 €
Non-current receivables	0 €	0 €	117 K €	124 K €
Current receivables	1.28 M €	750 K €	1.12 M €	1.31 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	361 K €	359 K €	46 K €	25 K €
Accruals and deferrals	1,580 €	1,794 €	1,815 €	2,691 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5.57 M €	4.55 M €	4.2 M €	3.87 M €
Equity	444 K €	494 K €	423 K €	300 K €
Share capital	28 K €	28 K €	28 K €	28 K €
Funds and other equity components	2,803 €	2,803 €	2,803 €	2,803 €
Profit/loss of previous years	−67 K €	13 K €	63 K €	−8,249 €
Profit/loss for the accounting period after tax	80 K €	50 K €	−71 K €	−123 K €
Liabilities	5.13 M €	4.05 M €	3.78 M €	3.57 M €
Non-current liabilities	542 €	744 €	887 €	953 €
Current liabilities	797 K €	123 K €	74 K €	52 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	3.93 M €	3.52 M €	3.51 M €	3.31 M €
Short-term bank loans	400 K €	405 K €	191 K €	200 K €
Provisions	753 €	1,246 €	3,513 €	4,320 €
Accruals and deferrals	0 €	0 €	0 €	240 €

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 period7,426.54 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Thursday, July 30, 2026
Vedenie účtovníctvaValid from Thursday, July 30, 2026
výroba a dodávka elektriny zariadeniami na výrobu elektriny s celkovým inštalovaným výkonom do 1 MW vrátaneValid from Tuesday, June 26, 2018
činnosť podnikateľských, organizačných ekonomických poradcovValid from Tuesday, August 10, 2010
maloobcbod - kúpa tovaru na účely jeho predaja konečnému spotrebiteľoviValid from Tuesday, August 10, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 10, 2010
reklamné a marketingové službyValid from Tuesday, August 10, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, August 10, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, August 10, 2010
veľkoobchod - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnostíValid from Tuesday, August 10, 2010

Statutory bodies and related persons

Statutory body

2 active of 9

Ing. Michal Galis
Konateľfrom Wednesday, October 30, 2024
Address Kmeťovo námestie 2796/5, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Bc. Peter Mazanovský
Konateľfrom Thursday, January 5, 2017
Address Levanduľová 680/15, 01851 Nová Dubnica, Slovenská republika
Bc. Peter MazanovskýInactive
KonateľThursday, January 5, 2017 – Monday, June 9, 2025
Address Záhumnie 1124/11, 91441 Nemšová, Slovenská republika
Ing. Stanislav DoktorInactive
KonateľThursday, January 5, 2017 – Friday, November 22, 2024
Address Dubodiel 107, 91323 Dubodiel, Slovenská republika
Mateo Remco KoppelaarInactive
KonateľTuesday, February 17, 2015 – Friday, January 13, 2017
Address Mankovce 162, 95191 Mankovce, Slovenská republika
Ing. Veronika HlavatáInactive
KonateľFriday, June 15, 2012 – Monday, May 20, 2013
Address Klčové 2089/38, 91501 Nové Mesto nad Váhom, Slovenská republika
Ing. Veronika MasárováInactive
KonateľFriday, June 15, 2012 – Monday, August 26, 2019
Address Južná 2598/8, 91501 Nové Mesto nad Váhom, Slovenská republika
Ing. Anton KrámarikInactive
KonateľTuesday, August 10, 2010 – Friday, January 13, 2017
Address 9. mája 628/9, 91441 Nemšová, Slovenská republika
Ing. Eva TrnkováInactive
KonateľTuesday, August 10, 2010 – Monday, October 29, 2012
Address Príles 580/16, 91401 Trenčianska Teplá, Slovenská republika

Related persons

1 active of 5

ZOBOR a. s.
Spoločník v.o.s. / s.r.o.from Thursday, April 20, 2023
Address Námestie Jána Pavla II. 2, 94901 Nitra, Slovenská republika
Share100 %Contribution28,030 EUR
ENERGO - AQUA a. s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, August 10, 2022 – Wednesday, April 19, 2023
Address Trenčín 7051, 91101 Trenčín, Slovenská republika
ENERGO-AQUA a. s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, July 11, 2020 – Tuesday, August 9, 2022
Address Trenčianske Biskupice 7051, 91104 Trenčín, Slovenská republika
ENERGO-AQUA a. s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, November 6, 2014 – Friday, July 10, 2020
Address Trenčianske Biskupice 7051, 91104 Trenčín, Slovenská republika
Share33.33 %Contribution28,030 EUR
ENERGO-AQUA a. s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, August 10, 2010 – Wednesday, November 5, 2014
Address Trenčianske Biskupice 7051, 91104 Trenčín, Slovenská republika
Share33.33 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/23390/R
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

EQ Horný Váh, s. r. o.

Registered office

EQ Horný Váh, s. r. o.

Trenčín 7712, 91101 Trenčín

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EQ Horný Váh, 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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