Active

EQUILIBRIO s. r. o.

Company financial profile・Company ID 45985545・Siladická 5, 90028 Zálesie・Founded 2011

Financial report Financial statements

Turnover 2024

24 K €

−1.2 %

Company ID: 45985545
Tax ID: 2023175165
VAT ID: SK2023175165, under §4, registered since Thursday, February 10, 2011

Registered office: EQUILIBRIO s. r. o.Siladická 5 90028 Zálesie
Established: Wednesday, January 19, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/70081/B

Profit 2024

1,852 €

+591 %

Assets

28 K €

+8.4 %

Equity

21 K €

+9.7 %

Debt ratio

25.3 %

−0.9 pp

Gross margin

38.5 %

−3.2 pp

Coming soon

Andromia score

—

Profit

+591 %

Revenue

−1.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.7 %

+9.2 pp

Profit / revenue

ROA

6.6 %

+8.1 pp

Return on assets

ROE

8.9 %

+11 pp

Return on equity

Current ratio

3.99

+3.5 %

Current assets / current liabilities

Earnings before tax

3,039 €

+1,637 %

Profit + income tax

Effective tax

39.1 %

−276 pp

Income tax / earnings before tax

Net working capital

21 K €

+9.7 %

Current assets − current liabilities

Revenue CAGR

9.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	22 K €	22 K €	24 K €	24 K €
Value added	11 K €	10 K €	10 K €	9,271 €
Operating revenue	32 K €	22 K €	24 K €	24 K €
Profit after tax	5,943 €	1,563 €	−377 €	1,852 €
Income tax	1,518 €	680 €	552 €	1,187 €

Assets

Non-current assets0 €
Current assets28 K €

Liabilities and equity

Equity21 K €
Liabilities7,067 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	25 K €	26 K €	26 K €	28 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	25 K €	26 K €	26 K €	28 K €
Inventory	53 €	53 €	60 €	54 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,803 €	1,795 €	1,848 €	2,190 €
Financial accounts	23 K €	24 K €	24 K €	26 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	25 K €	26 K €	26 K €	28 K €
Equity	18 K €	19 K €	19 K €	21 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	6,909 €	13 K €	14 K €	14 K €
Profit/loss for the accounting period after tax	5,943 €	1,563 €	−377 €	1,852 €
Liabilities	7,197 €	6,432 €	6,742 €	7,067 €
Non-current liabilities	16 €	26 €	65 €	60 €
Current liabilities	7,181 €	6,406 €	6,677 €	6,999 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	8 €
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 periodQ425Excess deduction for the period0 €Tax liability for the period818.05 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

konzultačná a poradenská činnosť, inžiniering v oblasti technických zariadení,Valid from Wednesday, January 19, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, January 19, 2011
reklamné a marketingové služby,Valid from Wednesday, January 19, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, January 19, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, January 19, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Marek Hedera
Konateľfrom Wednesday, January 19, 2011
Address Osuského 42, 85103 Bratislava, Slovenská republika

Related persons

1 active of 3

Marek Hedera
Spoločník v.o.s. / s.r.o.from Wednesday, December 8, 2021
Address Osuského 42, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Marek HederaInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 19, 2011 – Tuesday, December 7, 2021
Address Osuského 42, 85103 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Silvia HederováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 19, 2011 – Tuesday, December 7, 2021
Address Osuského 42, 85103 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/70081/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, January 19, 2011Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 20.12.2010 v zmysle ust. §§ 57, 105-153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

EQUILIBRIO s. r. o.

Registered office

EQUILIBRIO s. r. o.

Siladická 5, 90028 Zálesie

Open in Google Maps

EQUILIBRIO 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

Legal facts

Registered office

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