Company data from Slovak public registers

AEQUOPUS s.r.o.

Company financial profile・Company ID 50258401・Jókaiho č. 642, 946 19 Číčov・Founded 2016

Active

Turnover 2025

92 K €

+22 %
Company ID
50258401
Tax ID
2120283440
VAT ID
SK2120283440, under §4, registered since Monday, November 1, 2021
Registered office
AEQUOPUS s.r.o.Jókaiho č. 642 946 19 Číčov
Established
Saturday, April 23, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/40682/N

Profit 2025

−6,964 €

−381 %Net profit after tax

Assets

212 K €

+31 %Total assets, stated excl. VAT

Equity

48 K €

−14 %Assets less external liabilities

Debt ratio

77.3 %

+12 ppLiabilities / total assets

Gross margin

34.5 %

+5.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−381 %
−4,167 €−19 K €−11 K €6,918 €2,752 €5,765 €2,369 €−22 K €2,482 €−6,964 €20162017201820192020202120222023202420252016−4,167 €2017−19 K €2018−11 K €20196,918 €20202,752 €20215,765 €20222,369 €2023−22 K €20242,482 €2025−6,964 €

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

Revenue

+16 %
1,500 €16 K €25 K €49 K €46 K €53 K €72 K €48 K €74 K €86 K €201620172018201920202021202220232024202520161,500 €201716 K €201825 K €201949 K €202046 K €202153 K €202272 K €202348 K €202474 K €202586 K €

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

Income tax

Tax liability trend

0 €480 €0 €290 €0 €64 €500 €0 €1,019 €960 €2016201720182019202020212022202320242025Total tax · 20160 €Total tax · 2017480 €Total tax · 20180 €Total tax · 2019290 €Total tax · 20200 €Total tax · 202164 €Total tax · 2022500 €Total tax · 20230 €Total tax · 20241,019 €Total tax · 2025960 €

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

-7.6 %

−11 pp

Profit / revenue

Profit margin

-8.1 %

−11 pp

Profit / sales

ROA

-3.3 %

−4.8 pp

Return on assets

ROE

-14.4 %

−19 pp

Return on equity

Return on costs

-7.0 %

−10 pp

Profit / (revenue − profit)

Added value to revenue

32.2 %

+3.5 pp

Added value / revenue

Earnings before tax

−6,004 €

−271 %

Profit + income tax

Effective tax

-16.0 %

−45 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1,500 €201616 K €201725 K €201849 K €201946 K €202055 K €202172 K €202249 K €202376 K €202492 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods72 K €48 K €74 K €86 K €
Value added13 K €−6,738 €22 K €30 K €
Operating revenue72 K €49 K €76 K €92 K €
Profit after tax2,369 €−22 K €2,482 €−6,964 €
Income tax500 €0 €1,019 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €7,624 €

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

Assetsexcl. VAT

  • Non-current assets175 K €
  • Current assets38 K €

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

Liabilities and equity

  • Equity48 K €
  • Liabilities164 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets123 K €105 K €162 K €212 K €
Non-current assets43 K €43 K €93 K €175 K €
Property, plant and equipment43 K €43 K €93 K €175 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets80 K €61 K €69 K €38 K €
Inventory0 €0 €0 €1,402 €
Non-current receivables0 €0 €0 €0 €
Current receivables978 €0 €13 K €12 K €
Financial accounts79 K €61 K €56 K €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities123 K €105 K €162 K €212 K €
Equity13 K €53 K €56 K €48 K €
Share capital5,000 €67 K €67 K €67 K €
Profit/loss of previous years−19 K €−17 K €−39 K €−37 K €
Profit/loss for the accounting period after tax2,369 €−22 K €2,482 €−6,964 €
Liabilities109 K €51 K €106 K €164 K €
Non-current liabilities0 €0 €0 €31 €
Current liabilities109 K €51 K €106 K €164 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 period0 €Tax liability for the period59.09 €No
  • 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

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

Business activities

27 registered activities

  • Výroba nealkoholických nápojovValid from Thursday, April 28, 2022
  • Výroba a spracovanie liehu v liehovarníckom závode na pestovateľské pálenie ovociaValid from Tuesday, July 17, 2018
  • Administratívne službyValid from Saturday, April 23, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 23, 2016
  • Čistiace a upratovacie službyValid from Saturday, April 23, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 23, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 23, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, April 23, 2016
  • Počítačové službyValid from Saturday, April 23, 2016
  • Poľnohospodárstvo vrátane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania alebo ďalšieho predajaValid from Saturday, April 23, 2016

Statutory bodies and related persons

Statutory body

4 active of 5
  • Konateľfrom Wednesday, November 6, 2024

    Address Erečská cesta 141/15, 94619 Číčov, Slovenská republika

  • Konateľfrom Saturday, April 23, 2016

    Address Na Priekope 160/20, 94619 Číčov, Slovenská republika

  • Konateľfrom Saturday, April 23, 2016

    Address Na Priekope 160/20, 94619 Číčov, Slovenská republika

  • Konateľfrom Saturday, April 23, 2016

    Address Nad Palatou č.p. 2656/10, 15000 Praha 5, Smíchov, Česká republika

  • KonateľSaturday, April 23, 2016 – Monday, July 16, 2018

    Address Střimelická č.p. 2498/12, 14000 Praha 4, Záběhlice, Česká republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 18, 2023

    Address Nad Palatou č.p. 2656/10, 15000 Praha 5, Smíchov, Česká republika

    Share100 %Contribution67,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 28, 2022 – Monday, April 17, 2023

    Address Nad Palatou č.p. 2656/10, 15000 Praha 5, Smíchov, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 17, 2018 – Wednesday, April 27, 2022

    Address Nad Palatou č. p. 2656/10, 15000 Praha 5, Smíchov, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 23, 2016 – Monday, July 16, 2018

    Address Střimelická č.p. 2498/12, 14000 Praha 4, Záběhlice, Česká republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Jókaiho č. 642, 94619 Číčov, Slovenská republikafrom Tuesday, July 17, 2018
    • Jókaiho 437/1, 94619 Číčov, Slovenská republikaSaturday, April 23, 2016 – Monday, July 16, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/40682/N
Main activity
Pestovanie obilnín okrem ryže, strukovín a olejnatých semien
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
AEQUOPUS s.r.o.

Registered office

AEQUOPUS s.r.o.

Jókaiho č. 642, 946 19 Číčov

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