Company data from Slovak public registers

EQA, s.r.o.

Company financial profile・Company ID 45923264・M.R.Štefánika 1821, 02601 Dolný Kubín・Founded 2010

Active

Turnover 2025

844 K €

+29 %
Company ID
45923264
Tax ID
2023132166
VAT ID
SK2023132166, under §4, registered since Thursday, November 25, 2010
Registered office
EQA, s.r.o.M.R.Štefánika 1821 02601 Dolný Kubín
Established
Tuesday, November 9, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/53735/L

Profit 2025

161 K €

+2,057 %Net profit after tax

Assets

2.48 M €

+8.1 %Total assets, stated excl. VAT

Equity

1.28 M €

+14 %Assets less external liabilities

Debt ratio

48.6 %

−2.8 ppLiabilities / total assets

Gross margin

57.9 %

+11 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+2,057 %
26 K €−137 K €31 K €21 K €−81 K €444 €−49 K €−114 K €41 K €80 K €7,444 €161 K €201420152016201720182019202020212022202320242025201426 K €2015−137 K €201631 K €201721 K €2018−81 K €2019444 €2020−49 K €2021−114 K €202241 K €202380 K €20247,444 €2025161 K €

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

Revenue

+29 %
461 K €856 K €840 K €690 K €701 K €765 K €475 K €97 K €518 K €752 K €656 K €844 K €2014201520162017201820192020202120222023202420252014461 K €2015856 K €2016840 K €2017690 K €2018701 K €2019765 K €2020475 K €202197 K €2022518 K €2023752 K €2024656 K €2025844 K €

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

Income tax

Tax liability trend

960 €2,880 €2,880 €2,880 €0 €0 €0 €0 €0 €5,547 €3,840 €25 K €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20152,880 €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20235,547 €Total tax · 20243,840 €Total tax · 202525 K €Current tax · 2014960 €Current tax · 20152,880 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20235,547 €Current tax · 20243,840 €Current tax · 202525 K €

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

19.0 %

+18 pp

Profit / revenue

Profit margin

19.0 %

+18 pp

Profit / sales

ROA

6.5 %

+6.1 pp

Return on assets

ROE

12.6 %

+12 pp

Return on equity

Return on costs

23.5 %

+22 pp

Profit / (revenue − profit)

Added value to revenue

57.9 %

+11 pp

Added value / revenue

Earnings before tax

186 K €

+1,548 %

Profit + income tax

Effective tax

13.6 %

−20 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

462 K €2014860 K €2015848 K €2016711 K €2017702 K €2018766 K €2019502 K €2020192 K €2021519 K €2022752 K €2023656 K €2024844 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 goods518 K €752 K €656 K €844 K €
Value added231 K €379 K €305 K €489 K €
Operating revenue519 K €752 K €656 K €844 K €
Profit after tax41 K €80 K €7,444 €161 K €
Income tax0 €5,547 €3,840 €25 K €
Current income tax0 €5,547 €3,840 €25 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs63 K €90 K €134 K €115 K €

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

Assetsexcl. VAT

  • Non-current assets1.63 M €
  • Current assets829 K €
  • Accruals and deferrals21 K €

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

Liabilities and equity

  • Equity1.28 M €
  • Liabilities1.21 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.96 M €2.33 M €2.3 M €2.48 M €
Non-current assets2.39 M €1.75 M €1.69 M €1.63 M €
Property, plant and equipment1.78 M €1.75 M €1.69 M €1.63 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets613 K €0 €0 €0 €
Current assets544 K €561 K €586 K €829 K €
Inventory0 €833 €73 €73 €
Non-current receivables0 €0 €0 €0 €
Current receivables436 K €448 K €415 K €788 K €
Current financial assets0 €0 €0 €0 €
Financial accounts108 K €112 K €171 K €41 K €
Accruals and deferrals24 K €23 K €22 K €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.96 M €2.33 M €2.3 M €2.48 M €
Equity1.03 M €1.11 M €1.12 M €1.28 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−510 K €−469 K €−390 K €−383 K €
Profit/loss for the accounting period after tax41 K €80 K €7,444 €161 K €
Liabilities1.93 M €1.22 M €1.18 M €1.21 M €
Non-current liabilities1.73 M €955 K €933 K €922 K €
Current liabilities195 K €262 K €237 K €277 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions5,822 €7,814 €8,998 €6,728 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period294.28 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • poskytovanie dopravných služieb na lanovej dráheValid from Friday, November 22, 2013
  • prevádzkovanie lanovej dráhyValid from Friday, November 22, 2013
  • zmenárne – nákup peňažných prostriedkov v cudzej mene za eurá, v hotovostiValid from Friday, November 22, 2013
  • výroba tepla, rozvod teplaValid Saturday, May 5, 2012 – Thursday, November 21, 2013
  • prenájom hnuteľných vecíValid from Wednesday, March 7, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 7, 2012
  • dokončovacie práce pri realizácii stavbyValid from Tuesday, November 9, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 9, 2010
  • pohostinská činnosťValid from Tuesday, November 9, 2010
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, November 9, 2010

Statutory bodies and related persons

Statutory body

1 active of 8
  • Konateľfrom Sunday, August 20, 2023

    Address Horné záhrady 1726/2, 97401 Banská Bystrica, Slovenská republika

  • KonateľMonday, April 12, 2021 – Wednesday, May 12, 2021

    Address Koperníkova 1700/16, 05951 Poprad, Slovenská republika

  • KonateľMonday, April 12, 2021 – Tuesday, December 5, 2023

    Address Koperníkova 1700/16, 05951 Poprad, Slovenská republika

  • KonateľMonday, February 2, 2015 – Friday, May 7, 2021

    Address Československej armády 1860/3, 02601 Dolný Kubín, Slovenská republika

  • KonateľTuesday, February 11, 2014 – Tuesday, July 29, 2014

    Address Jána Kostru 72, 08006 Ľubotice, Slovenská republika

  • KonateľFriday, September 28, 2012 – Friday, February 6, 2015

    Address Československej armády 1860/3, 02601 Dolný Kubín, Slovenská republika

  • KonateľFriday, March 30, 2012 – Friday, October 19, 2012

    Address Opavská 5, 08005 Prešov, Slovenská republika

  • KonateľTuesday, November 9, 2010 – Thursday, April 12, 2012

    Address Nemocničná 1947/39, 02601 Dolný Kubín, Slovenská republika

Related persons

1 active of 10
  • Spoločník v.o.s. / s.r.o.from Saturday, October 28, 2023

    Address Horné záhrady 1726/2, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 25, 2021 – Friday, October 27, 2023

    Address Koperníkova 1700/16, 05951 Poprad, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 8, 2021 – Friday, October 27, 2023

    Address Československej armády 1860/3, 02601 Dolný Kubín, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 8, 2021 – Monday, May 24, 2021

    Address Koperníkova 1700/16, 05951 Poprad, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 7, 2015 – Friday, May 7, 2021

    Address Československej armády 1860/3, 02601 Dolný Kubín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 20, 2012 – Friday, February 6, 2015

    Address Československej armády 1860/3, 02601 Dolný Kubín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 13, 2012 – Friday, October 19, 2012

    Address Opavská 5, 08005 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 11, 2011 – Thursday, April 12, 2012

    Address Nemocničná 1947/39, 02601 Dolný Kubín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 9, 2010 – Thursday, February 10, 2011

    Address os. Bór 4/48, 34-400 Nowy Targ, Poľská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 9, 2010 – Thursday, February 10, 2011

    Address Nemocničná 1947/39, 02601 Dolný Kubín, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/53735/L
Main activity
Pravidelná osobná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
EQA, s.r.o.

Registered office

EQA, s.r.o.

M.R.Štefánika 1821, 02601 Dolný Kubín

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