Company data from Slovak public registers

EQ Horný Váh, s. r. o.

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

Active

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 %Net profit after tax

Assets

3.87 M €

−8.0 %Total assets, stated excl. VAT

Equity

300 K €

−29 %Assets less external liabilities

Debt ratio

92.2 %

+2.3 ppLiabilities / total assets

Gross margin

91.7 %

+0.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−73 %
13 K €2,956 €21 K €−48 K €−31 K €−17 K €−10 K €4,980 €80 K €50 K €−71 K €−123 K €201420152016201720182019202020212022202320242025201413 K €20152,956 €201621 K €2017−48 K €2018−31 K €2019−17 K €2020−10 K €20214,980 €202280 K €202350 K €2024−71 K €2025−123 K €

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

Revenue

−12 %
45 K €33 K €210 K €70 K €883 K €759 K €691 K €693 K €1.85 M €956 K €789 K €695 K €201420152016201720182019202020212022202320242025201445 K €201533 K €2016210 K €201770 K €2018883 K €2019759 K €2020691 K €2021693 K €20221.85 M €2023956 K €2024789 K €2025695 K €

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

Income tax

Tax liability trend

4,045 €1,756 €13 K €1,591 €0 €0 €0 €0 €19 K €16 K €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20144,045 €Total tax · 20151,756 €Total tax · 201613 K €Total tax · 20171,591 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 202219 K €Total tax · 202316 K €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20144,045 €Current tax · 20152,258 €Current tax · 201613 K €Current tax · 20171,591 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 202219 K €Current tax · 202316 K €Current tax · 20243,840 €Current tax · 20253,840 €

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.

Net margin

-17.6 %

−8.7 pp

Profit / revenue

Profit margin

-17.6 %

−8.7 pp

Profit / sales

ROA

-3.2 %

−1.5 pp

Return on assets

ROE

-40.9 %

−24 pp

Return on equity

Return on costs

-15.0 %

−6.8 pp

Profit / (revenue − profit)

Added value to revenue

91.6 %

+1.6 pp

Added value / revenue

Earnings before tax

−119 K €

−77 %

Profit + income tax

Effective tax

-3.2 %

+2.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

45 K €201433 K €2015210 K €201670 K €2017883 K €2018759 K €2019691 K €2020693 K €20211.85 M €2022956 K €2023798 K €2024696 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods1.85 M €956 K €789 K €695 K €
Value added777 K €814 K €719 K €638 K €
Operating revenue1.85 M €956 K €798 K €696 K €
Profit after tax80 K €50 K €−71 K €−123 K €
Income tax19 K €16 K €3,840 €3,840 €
Current income tax19 K €16 K €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs33 K €60 K €76 K €73 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets5.57 M €4.55 M €4.2 M €3.87 M €
Non-current assets3.93 M €3.44 M €2.92 M €2.4 M €
Property, plant and equipment3.93 M €3.44 M €2.92 M €2.4 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.64 M €1.11 M €1.28 M €1.46 M €
Inventory36 €52 €49 €36 €
Non-current receivables0 €0 €117 K €124 K €
Current receivables1.28 M €750 K €1.12 M €1.31 M €
Current financial assets0 €0 €0 €0 €
Financial accounts361 K €359 K €46 K €25 K €
Accruals and deferrals1,580 €1,794 €1,815 €2,691 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5.57 M €4.55 M €4.2 M €3.87 M €
Equity444 K €494 K €423 K €300 K €
Share capital28 K €28 K €28 K €28 K €
Funds and other equity components2,803 €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 tax80 K €50 K €−71 K €−123 K €
Liabilities5.13 M €4.05 M €3.78 M €3.57 M €
Non-current liabilities542 €744 €887 €953 €
Current liabilities797 K €123 K €74 K €52 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans3.93 M €3.52 M €3.51 M €3.31 M €
Short-term bank loans400 K €405 K €191 K €200 K €
Provisions753 €1,246 €3,513 €4,320 €
Accruals and deferrals0 €0 €0 €240 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period7,018.72 €No
  • Tax reliability indexReliable
  • 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 amount0 €
Counterparties1
Latest contractWednesday, May 27, 2020

Largest partners

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Recent contracts

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

Public sector partner

Registered since

Wednesday, July 26, 2017

Beneficial owners

4

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Friday, January 2, 2026)Verified by: Mgr. Ľuboš Kráľ, JUDr. Miroslava Čapková

Beneficial owners

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
  • Konateľfrom Wednesday, October 30, 2024

    Address Kmeťovo námestie 2796/5, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Thursday, January 5, 2017

    Address Levanduľová 680/15, 01851 Nová Dubnica, Slovenská republika

  • KonateľThursday, January 5, 2017 – Monday, June 9, 2025

    Address Záhumnie 1124/11, 91441 Nemšová, Slovenská republika

  • KonateľThursday, January 5, 2017 – Friday, November 22, 2024

    Address Dubodiel 107, 91323 Dubodiel, Slovenská republika

  • KonateľTuesday, February 17, 2015 – Friday, January 13, 2017

    Address Mankovce 162, 95191 Mankovce, Slovenská republika

  • KonateľFriday, June 15, 2012 – Monday, May 20, 2013

    Address Klčové 2089/38, 91501 Nové Mesto nad Váhom, Slovenská republika

  • KonateľFriday, June 15, 2012 – Monday, August 26, 2019

    Address Južná 2598/8, 91501 Nové Mesto nad Váhom, Slovenská republika

  • KonateľTuesday, August 10, 2010 – Friday, January 13, 2017

    Address 9. mája 628/9, 91441 Nemšová, Slovenská republika

  • KonateľTuesday, August 10, 2010 – Monday, October 29, 2012

    Address Príles 580/16, 91401 Trenčianska Teplá, Slovenská republika

Related persons

1 active of 5
  • 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
  • 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.Ended
    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.Ended
    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.Ended
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Trenčín 7712, 91101 Trenčín, Slovenská republikafrom Saturday, November 23, 2024
    • Sasinkova 2550/4, 91101 Trenčín, Slovenská republikaTuesday, August 10, 2010 – Friday, November 22, 2024

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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