EKVOIA Capital s. r. o.

Company financial profile・Company ID 46447610・Farská 9, 949 01 Nitra・Founded 2012

Financial report Financial statements

Active

Turnover 2025

126 K €

+522 %

Company ID: 46447610
Tax ID: 2023437438
VAT ID: SK2023437438, under §4, registered since Monday, May 1, 2023

Registered office: EKVOIA Capital s. r. o.Farská 9 949 01 Nitra
Established: Friday, February 24, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/31017/N

Profit 2025

4,631 €

+104 %Net profit after tax

Assets

1.58 M €

−2.3 %Total assets, stated excl. VAT

Equity

174 K €

+316 %Assets less external liabilities

Debt ratio

88.8 %

−16 ppLiabilities / total assets

Gross margin

67.3 %

+20 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+104 %

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

Revenue

+522 %

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

Income tax

Tax liability trend

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

3.7 %

+629 pp

Profit / revenue

Profit margin

3.7 %

+629 pp

Profit / sales

ROA

0.3 %

+8.2 pp

Return on assets

ROE

2.7 %

−155 pp

Return on equity

Return on costs

3.8 %

+90 pp

Profit / (revenue − profit)

Added value to revenue

67.3 %

+20 pp

Added value / revenue

Earnings before tax

5,591 €

+104 %

Profit + income tax

Effective tax

17.2 %

+17 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	40 K €	100 K €	20 K €	126 K €
Value added	22 K €	86 K €	9,633 €	85 K €
Operating revenue	42 K €	100 K €	20 K €	126 K €
Profit after tax	20 K €	16 K €	−127 K €	4,631 €
Income tax	3,570 €	4,441 €	340 €	960 €
Current income tax	—	—	340 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets1.53 M €
Current assets47 K €
Accruals and deferrals1,071 €

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

Liabilities and equity

Equity174 K €
Liabilities1.4 M €
Accruals and deferrals2,999 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	32 K €	820 K €	1.61 M €	1.58 M €
Non-current assets	0 €	681 K €	1.53 M €	1.53 M €
Property, plant and equipment	0 €	681 K €	1.53 M €	1.53 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	32 K €	138 K €	82 K €	47 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	1,659 €	4,270 €	6,802 €
Current financial assets	—	—	0 €	0 €
Financial accounts	32 K €	137 K €	78 K €	41 K €
Accruals and deferrals	—	—	73 €	1,071 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	32 K €	820 K €	1.61 M €	1.58 M €
Equity	30 K €	46 K €	−81 K €	174 K €
Share capital	5,001 €	5,002 €	5,002 €	5,002 €
Funds and other equity components	—	—	340 €	340 €
Profit/loss of previous years	4,547 €	25 K €	41 K €	−86 K €
Profit/loss for the accounting period after tax	20 K €	16 K €	−127 K €	4,631 €
Liabilities	2,034 €	773 K €	1.7 M €	1.4 M €
Non-current liabilities	0 €	0 €	18 €	18 €
Current liabilities	2,034 €	15 K €	1.04 M €	444 K €
Short-term financial assistance	—	—	−341 K €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	1.1 M €	1.0 M €	957 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	—	0 €	2,999 €

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 period225.55 €Tax liability for the period0 €Yes
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 amount3,108.2 €

Counterparties1

Latest contractWednesday, November 27, 2024

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Ústredie práce, sociálnych vecí a rodiny Bratislava1×3,108.2 €Wednesday, November 27, 2024

Recent contracts

View all

Zmluva o nájme nebytových priestorovAmendment
Ústredie práce, sociálnych vecí a rodiny Bratislava0 €Wednesday, March 26, 2025
ZMLUVA O NÁJME NEBYTOVÝCH PRIESTOROV č. 289/SSVaR/2024 uzatvorená v zmysle zákona č. 116/1990 Zb. o nájme a podnájme nebytových priestorov v znení neskorších predpisov a § 663 a nasl. zákona č. 40/1964 Zb. Občiansky zákonník v znení neskorších predpisov
Ústredie práce, sociálnych vecí a rodiny Bratislava3,108.2 €Wednesday, November 27, 2024

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

Business activities

42 registered activities

Čistiace a upratovacie službyValid from Wednesday, May 8, 2024
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, May 8, 2024
vykonávanie finančného sprostredkovania v sektore poistenia alebo zaistenia, prijímania vkladov, poskytovania úverovValid from Saturday, November 1, 2014
opravy, plnenie a revízie hasiacich prístrojovValid from Friday, May 23, 2014
projektovanie, inštalovanie, oprava a revízie elektrickej požiarnej signalizácieValid from Friday, May 23, 2014
projektovanie, inštalovanie, oprava a revízie stabilných a polostabilných hasiacich zariadeníValid from Friday, May 23, 2014
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností ( realitná činnosť )Valid from Friday, May 23, 2014
Administratívne službyValid Friday, February 15, 2013 – Thursday, May 22, 2014
Baliace činnosti, manipulácia s tovaromValid Friday, February 15, 2013 – Thursday, May 22, 2014
Faktoring a forfaitingValid Friday, February 15, 2013 – Thursday, May 22, 2014

Statutory bodies and related persons

Statutory body

2 active of 6

Erik ŠvecActive
Konateľfrom Friday, January 18, 2013
Address Hodžova 394/8, 94901 Nitra, Slovenská republika
Mgr. Boris ŠebíkActive
Konateľfrom Friday, January 18, 2013
Address Hlavná 80, 94105 Černík, Slovenská republika
Bc. Boris ŠebíkEnded
KonateľFriday, January 18, 2013 – Thursday, May 22, 2014
Address Hlavná 80, 94105 Černík, Slovenská republika
Bc. Martin HorváthEnded
KonateľFriday, January 18, 2013 – Monday, March 22, 2021
Address Nižná 116, 92206 Nižná, Slovenská republika
Erik ŠvecEnded
KonateľFriday, January 18, 2013 – Thursday, April 22, 2021
Address Lúčnica nad Žitavou 443, 95188 Lúčnica nad Žitavou, Slovenská republika
Martin SchmotzerEnded
KonateľFriday, February 24, 2012 – Thursday, February 14, 2013
Address Veľký Lapáš 277, 95104 Veľký Lapáš, Slovenská republika

Related persons

2 active of 8

Erik ŠvecActive
Spoločník v.o.s. / s.r.o.from Friday, April 23, 2021
Address Hodžova 394/8, 94901 Nitra, Slovenská republika
Share50 %Contribution2,501 EUR
Mgr. Boris ŠebíkActive
Spoločník v.o.s. / s.r.o.from Tuesday, March 23, 2021
Address Hlavná 80, 94105 Černík, Slovenská republika
Share50 %Contribution2,501 EUR
Erik ŠvecEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 23, 2021 – Thursday, April 22, 2021
Address Lúčnica nad Žitavou 443, 95188 Lúčnica nad Žitavou, Slovenská republika
Share50 %Contribution2,501 EUR
Mgr. Boris ŠebíkEnded
Spoločník v.o.s. / s.r.o.Friday, May 23, 2014 – Monday, March 22, 2021
Address Hlavná 80, 94105 Černík, Slovenská republika
Share33.33 %Contribution1,667 EUR
Bc. Boris ŠebíkEnded
Spoločník v.o.s. / s.r.o.Friday, February 15, 2013 – Thursday, May 22, 2014
Address Hlavná 80, 94105 Černík, Slovenská republika
Bc. Martin HorváthEnded
Spoločník v.o.s. / s.r.o.Friday, February 15, 2013 – Monday, March 22, 2021
Address Nižná 116, 92206 Nižná, Slovenská republika
Share33.33 %Contribution1,667 EUR
Erik ŠvecEnded
Spoločník v.o.s. / s.r.o.Friday, February 15, 2013 – Monday, March 22, 2021
Address Lúčnica nad Žitavou 443, 95188 Lúčnica nad Žitavou, Slovenská republika
Share33.33 %Contribution1,667 EUR
Company World s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, February 24, 2012 – Thursday, February 14, 2013
Address Ružová dolina 6, 82108 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

6 changes in the register

Names
3 records
- EKVOIA Capital s. r. o.from Tuesday, March 23, 2021
- ŠHŠ s.r.o.Friday, February 15, 2013 – Monday, March 22, 2021
- Arzamas s.r.o.Friday, February 24, 2012 – Thursday, February 14, 2013
Registered office
5 records
- Farská 9, 94901 Nitra, Slovenská republikafrom Wednesday, May 8, 2024
- Riečna 1, 94901 Nitra, Slovenská republikaSaturday, February 12, 2022 – Tuesday, May 7, 2024
- Gorazdova 1, 94901 Nitra, Slovenská republikaWednesday, August 23, 2017 – Friday, February 11, 2022
- Palárikova 8, 94901 Nitra, Slovenská republikaSaturday, January 23, 2016 – Tuesday, August 22, 2017
- Mostná 13, 94901 Nitra, Slovenská republikaFriday, February 24, 2012 – Friday, January 22, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/31017/N
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

EKVOIA Capital s. r. o.

Registered office

EKVOIA Capital s. r. o.

Farská 9, 949 01 Nitra

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EKVOIA Capital s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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