Company data from Slovak public registers

Active

Equilibrium 99, s.r.o.

Company financial profileCompany ID 46872302Dubová 6, 900 31 StupavaFounded 2012

Turnover 2025

25 K €

+4.8 %
Company ID
46872302
Tax ID
2023627584
VAT ID
SK2023627584, under §4, registered since Tuesday, March 24, 2015
Registered office
Equilibrium 99, s.r.o.Dubová 6 900 31 Stupava
Established
Thursday, October 11, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/84686/B

Profit 2025

18 K €

+19 %

Assets

103 K €

+20 %

Equity

99 K €

+22 %

Debt ratio

3.6 %

−1.3 pp

Gross margin

97.4 %

−0.1 pp
Coming soon

Andromia score

Profit

+19 %
14 K €−7,485 €4,318 €8,379 €14 K €14 K €15 K €−482 €411 €−205 €15 K €18 K €201420152016201720182019202020212022202320242025

Revenue

+4.8 %
62 K €0 €14 K €28 K €43 K €42 K €27 K €12 K €22 K €24 K €24 K €25 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

70.6 %

+8.2 pp

Profit / revenue

ROA

17.1 %

−0.2 pp

Return on assets

ROE

17.7 %

−0.5 pp

Return on equity

Current ratio

27.99

+29 %

Current assets / current liabilities

Earnings before tax

19 K €

+12 %

Profit + income tax

Effective tax

10.0 %

−4.8 pp

Income tax / earnings before tax

Net working capital

99 K €

+21 %

Current assets − current liabilities

Revenue CAGR

-8.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

62 K €20140 €201514 K €201628 K €201743 K €201842 K €201927 K €202012 K €202142 K €202224 K €202324 K €202425 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods22 K €24 K €24 K €25 K €
Value added5,111 €23 K €23 K €24 K €
Operating revenue42 K €24 K €24 K €25 K €
Profit after tax411 €−205 €15 K €18 K €
Income tax0 €0 €2,575 €1,948 €

Assets

  • Non-current assets0 €
  • Current assets103 K €

Liabilities and equity

  • Equity99 K €
  • Liabilities3,668 €

Balance sheet

Assets

Item2022202320242025
Total assets72 K €68 K €86 K €103 K €
Non-current assets20 K €0 €0 €0 €
Property, plant and equipment20 K €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets52 K €68 K €86 K €103 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,415 €4,980 €4,565 €6,203 €
Financial accounts50 K €63 K €81 K €96 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities72 K €68 K €86 K €103 K €
Equity67 K €67 K €81 K €99 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years59 K €60 K €59 K €74 K €
Profit/loss for the accounting period after tax411 €−205 €15 K €18 K €
Liabilities5,469 €1,121 €4,129 €3,668 €
Non-current liabilities170 €176 €192 €0 €
Current liabilities5,299 €945 €3,937 €3,668 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

4,049 €960 €1,218 €2,338 €3,953 €3,822 €2,568 €0 €0 €0 €2,575 €1,948 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

14 registered activities

  • Administratívne službyValid from Thursday, October 11, 2012
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 11, 2012
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 11, 2012
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, October 11, 2012
  • Počítačové službyValid from Thursday, October 11, 2012
  • Prenájom hnuteľných vecíValid from Thursday, October 11, 2012
  • Projektovanie a konštruovanie elektrických zariadeníValid from Thursday, October 11, 2012
  • Reklamné a marketingové službyValid from Thursday, October 11, 2012
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, October 11, 2012
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, October 11, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, October 11, 2012

    Address Dubová 6, 90031 Stupava, Slovenská republika

  • KonateľThursday, October 11, 2012 – Friday, February 21, 2020

    Address Hviezdoslavova 62, 90031 Stupava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, February 22, 2020

    Address Dubová 6, 90031 Stupava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 11, 2012 – Friday, February 21, 2020

    Address Hviezdoslavova 62, 90031 Stupava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/84686/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, October 11, 2012Spoločnosť bola založená zakladateľskou listinou dňa 24.09.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Equilibrium 99, s.r.o.

Registered office

Equilibrium 99, s.r.o.

Dubová 6, 900 31 Stupava

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