Company data from Slovak public registers

Active

EQUIDREAMS s.r.o.

Company financial profileCompany ID 50235753Baničova 520/8, 94911 NitraFounded 2016

Turnover 2025

13 K €

−36 %
Company ID
50235753
Tax ID
2120245721
VAT ID
SK2120245721, under §4, registered since Tuesday, February 15, 2022
Registered office
EQUIDREAMS s.r.o.Baničova 520/8 94911 Nitra
Established
Thursday, March 31, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/40506/N

Profit 2025

−24 K €

−116 %

Assets

39 K €

+18 %

Equity

568 €

+110 %

Debt ratio

98.5 %

−19 pp

Gross margin

-77.6 %

−84 pp
Coming soon

Andromia score

Profit

−116 %
−201 €606 €−3,348 €−2,047 €−1,847 €−2,473 €1,977 €7,508 €−11 K €−24 K €2016201720182019202020212022202320242025

Revenue

−36 %
24 K €25 K €23 K €27 K €23 K €38 K €58 K €48 K €20 K €13 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-187.9 %

−132 pp

Profit / revenue

ROA

-60.8 %

−28 pp

Return on assets

ROE

-4,166.0 %

−4,356 pp

Return on equity

Current ratio

0.39

+23 %

Current assets / current liabilities

Earnings before tax

−23 K €

−120 %

Profit + income tax

Effective tax

-1.5 %

+1.7 pp

Income tax / earnings before tax

Net working capital

−23 K €

+12 %

Current assets − current liabilities

Revenue CAGR

-6.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €201625 K €201725 K €201827 K €201923 K €202038 K €202158 K €202248 K €202320 K €202413 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods58 K €48 K €20 K €13 K €
Value added15 K €20 K €1,178 €−9,772 €
Operating revenue58 K €48 K €20 K €13 K €
Profit after tax1,977 €7,508 €−11 K €−24 K €
Income tax557 €889 €340 €340 €

Assets

  • Non-current assets24 K €
  • Current assets15 K €

Liabilities and equity

  • Equity568 €
  • Liabilities38 K €

Balance sheet

Assets

Item2022202320242025
Total assets34 K €37 K €33 K €39 K €
Non-current assets13 K €23 K €21 K €24 K €
Property, plant and equipment13 K €23 K €21 K €24 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €13 K €12 K €15 K €
Inventory5,109 €6,092 €9,150 €10 K €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €6,912 €2,014 €3,952 €
Financial accounts647 €487 €1,114 €846 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities34 K €37 K €33 K €39 K €
Equity−2,333 €5,174 €−5,768 €568 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−9,341 €−7,463 €−326 €−11 K €
Profit/loss for the accounting period after tax1,977 €7,508 €−11 K €−24 K €
Liabilities36 K €31 K €39 K €38 K €
Non-current liabilities6,204 €3,189 €195 €226 €
Current liabilities30 K €28 K €38 K €38 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €11 €11 €0 €
Provisions230 €150 €280 €300 €

Income tax

Tax liability trend

394 €480 €15 €275 €0 €0 €557 €889 €340 €340 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period68.56 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount540.4 €Yes

Business activities

3 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 31, 2016
  • poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Thursday, March 31, 2016
  • reklamné a marketingové službyValid from Thursday, March 31, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, March 31, 2016

    Address Baničova 520/8, 94911 Nitra, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, March 31, 2016

    Address Baničova 520/8, 94911 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/40506/N
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
EQUIDREAMS s.r.o.

Registered office

EQUIDREAMS s.r.o.

Baničova 520/8, 94911 Nitra

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