Company data from Slovak public registers

Andromia Insight
Active

Equispirit s.r.o.

Company financial profile・Company ID 48032514・Moravské Lieskové 156, 916 42 Moravské Lieskové・Founded 2015

Financial reportFinancial statements

Turnover 2020

40 K €

+2.1 %
Company ID
48032514
Tax ID
2120001378
VAT ID
—
Registered office
Equispirit s.r.o.Moravské Lieskové 156 916 42 Moravské Lieskové
Established
Friday, February 6, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/31249/R

Profit 2020

2,367 €

+38 %

Assets

17 K €

+15 %

Equity

3,366 €

+237 %

Debt ratio

79.8 %

−13 pp

Gross margin

7.6 %

+1.2 pp
Coming soon

Andromia score

—

Profit

+38 %
−6,832 €446 €1,940 €2,046 €1,712 €2,367 €201520162017201820192020

Revenue

+2.1 %
13 K €9,259 €36 K €36 K €39 K €40 K €201520162017201820192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.9 %

+1.5 pp

Profit / revenue

ROA

14.2 %

+2.3 pp

Return on assets

ROE

70.3 %

−101 pp

Return on equity

Current ratio

1.25

+17 %

Current assets / current liabilities

Earnings before tax

2,785 €

+27 %

Profit + income tax

Effective tax

15.0 %

−6.7 pp

Income tax / earnings before tax

Net working capital

3,366 €

+237 %

Current assets − current liabilities

Revenue CAGR

25.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €20159,259 €201636 K €201736 K €201839 K €201940 K €2020

Income statement

Item2017201820192020
Sales of products, services and goods36 K €36 K €39 K €40 K €
Value added2,202 €2,335 €2,513 €3,047 €
Operating revenue36 K €36 K €39 K €40 K €
Profit after tax1,940 €2,046 €1,712 €2,367 €
Income tax0 €0 €476 €418 €

Assets

  • Non-current assets0 €
  • Current assets17 K €

Liabilities and equity

  • Equity3,366 €
  • Liabilities13 K €

Balance sheet

Assets

Item2017201820192020
Total assets11 K €13 K €14 K €17 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €13 K €14 K €17 K €
Inventory1,600 €2,389 €3,039 €3,039 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,801 €2,639 €3,405 €3,799 €
Financial accounts6,432 €7,773 €7,975 €9,804 €

Liabilities and equity

Item2017201820192020
Total equity and liabilities11 K €13 K €14 K €17 K €
Equity−1,808 €−242 €999 €3,366 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−8,748 €−7,288 €−5,713 €−4,001 €
Profit/loss for the accounting period after tax1,940 €2,046 €1,712 €2,367 €
Liabilities13 K €13 K €13 K €13 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities13 K €13 K €13 K €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €476 €418 €201520162017201820192020
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

28 registered activities

  • Administratívne službyValid from Friday, February 6, 2015
  • Baliace činnosti, manipulácia s tovaromValid from Friday, February 6, 2015
  • Chov, spracovanie a obchodovanie s chránenými živočíchmiValid from Friday, February 6, 2015
  • Chov vybraných druhov zvieratValid from Friday, February 6, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 6, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 6, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 6, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 6, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, February 6, 2015
  • Počítačové službyValid from Friday, February 6, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Michal Hulman
    Konateľfrom Friday, February 6, 2015

    Address Moravské Lieskové 156, 91642 Moravské Lieskové, Slovenská republika

  • Bc. Lenka Lucille HulmanováInactive
    KonateľMonday, April 20, 2015 – Friday, November 15, 2024

    Address Moravské Lieskové 156, 91642 Moravské Lieskové, Slovenská republika

Related persons

1 active of 2
  • Ing. Michal Hulman
    Spoločník v.o.s. / s.r.o.from Tuesday, November 3, 2020

    Address Moravské Lieskové 156, 91642 Moravské Lieskové, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Michal HulmanInactive
    Spoločník v.o.s. / s.r.o.Friday, February 6, 2015 – Monday, November 2, 2020

    Address Mateja Bela 4668/27, 92101 Piešťany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/31249/R
Main activity
Služby súvisiace s pestovaním plodín
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Equispirit s.r.o.

Registered office

Equispirit s.r.o.

Moravské Lieskové 156, 916 42 Moravské Lieskové

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