Company data from Slovak public registers

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Active

EQEP s. r. o.

Company financial profile・Company ID 45647143・Magurská 37, 97411 Banská Bystrica・Founded 2010

Financial reportFinancial statements

Turnover 2024

99 K €

+34 %
Company ID
45647143
Tax ID
2023082545
VAT ID
—
Registered office
EQEP s. r. o.Magurská 37 97411 Banská Bystrica
Established
Tuesday, August 3, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/54589/S

Profit 2024

−571 €

+92 %

Assets

56 K €

+19 %

Equity

41 K €

−1.4 %

Debt ratio

26.5 %

+15 pp

Gross margin

3.7 %

+8.7 pp
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Andromia score

—

Profit

+92 %
−2,127 €6,675 €3,602 €4,487 €780 €22 K €11 K €94 €3,384 €−7,517 €−571 €20142015201620172018201920202021202220232024

Revenue

+93 %
49 K €121 K €117 K €96 K €91 K €109 K €40 K €70 K €62 K €51 K €99 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.6 %

+9.5 pp

Profit / revenue

ROA

-1.0 %

+15 pp

Return on assets

ROE

-1.4 %

+17 pp

Return on equity

Current ratio

8.35

+7.1 %

Current assets / current liabilities

Earnings before tax

389 €

+105 %

Profit + income tax

Effective tax

246.8 %

+247 pp

Income tax / earnings before tax

Net working capital

44 K €

+23 %

Current assets − current liabilities

Revenue CAGR

7.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

50 K €2014124 K €2015117 K €201696 K €201791 K €2018114 K €201940 K €202070 K €202162 K €202274 K €202399 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods70 K €62 K €51 K €99 K €
Value added6,347 €17 K €−2,602 €3,598 €
Operating revenue70 K €62 K €74 K €99 K €
Profit after tax94 €3,384 €−7,517 €−571 €
Income tax25 €2,134 €24 €960 €

Assets

  • Non-current assets6,461 €
  • Current assets50 K €

Liabilities and equity

  • Equity41 K €
  • Liabilities15 K €

Balance sheet

Assets

Item2021202220232024
Total assets53 K €74 K €47 K €56 K €
Non-current assets4,318 €29 K €6,461 €6,461 €
Property, plant and equipment4,318 €29 K €6,461 €6,461 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets49 K €45 K €41 K €50 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €31 K €30 K €28 K €
Financial accounts32 K €14 K €10 K €22 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities53 K €74 K €47 K €56 K €
Equity46 K €49 K €42 K €41 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years41 K €41 K €44 K €37 K €
Profit/loss for the accounting period after tax94 €3,384 €−7,517 €−571 €
Liabilities7,003 €24 K €5,247 €15 K €
Non-current liabilities24 €34 €42 €48 €
Current liabilities6,453 €7,378 €5,205 €5,940 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans526 €17 K €0 €8,831 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €136 €5,505 €2,021 €25 €2,134 €24 €960 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • čistiace a upratovacie služby,Valid from Tuesday, August 3, 2010
  • informatívne testovanie, meranie, analýzy a kontroly,Valid from Tuesday, August 3, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, August 3, 2010
  • opracovanie drevnej hmoty a výroba komponentov z dreva,Valid from Tuesday, August 3, 2010
  • opracovanie kovu jednoduchým spôsobom,Valid from Tuesday, August 3, 2010
  • počítačové služby,Valid from Tuesday, August 3, 2010
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Tuesday, August 3, 2010
  • uskutočňovanie stavieb a ich zmien,Valid from Tuesday, August 3, 2010
  • výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržba,Valid from Tuesday, August 3, 2010
  • výroba jednoduchých úžitkových výrobkov z dreva,Valid from Tuesday, August 3, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Vojtěch Oračko
    Konateľfrom Wednesday, October 1, 2025

    Address Železný dvůr p. 1097, 35735 Chodov, Česká republika

  • Erik KrálInactive
    KonateľTuesday, August 3, 2010 – Thursday, December 11, 2025

    Address Nová ulica 97, 90637 Sološnica, Slovenská republika

Related persons

1 active of 2
  • Vojtěch Oračko
    Spoločník v.o.s. / s.r.o.from Friday, December 12, 2025

    Address Železný dvůr p. 1097, 35735 Chodov, Česká republika

    Share100 %Contribution5,000 EUR
  • Erik KrálInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 3, 2010 – Thursday, December 11, 2025

    Address Nová ulica 97, 90637 Sološnica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/54589/S
Main activity
Technické testovanie a analýzy
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, August 3, 2010Spoločnosť bola založená zakladateľskou listinou dňa 18.06.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
EQEP s. r. o.

Registered office

EQEP s. r. o.

Magurská 37, 97411 Banská Bystrica

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