Company data from Slovak public registers

Active

equidient, s.r.o.

Company financial profileCompany ID 50315412Miletičova 23, 82109 Bratislava - mestská časť RužinovFounded 2016

Turnover 2024

54 K €

−33 %
Company ID
50315412
Tax ID
2120294803
VAT ID
SK2120294803, under §4, registered since Friday, July 1, 2016
Registered office
equidient, s.r.o.Miletičova 23 82109 Bratislava - mestská časť Ružinov
Established
Wednesday, May 4, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/111112/B

Profit 2024

5,566 €

+155 %

Assets

36 K €

+30 %

Equity

15 K €

+58 %

Debt ratio

57.9 %

−7.4 pp

Gross margin

26.8 %

+11 pp
Coming soon

Andromia score

Profit

+155 %
1,752 €−2,735 €−6,191 €−936 €−3,130 €1,256 €12 K €2,183 €5,566 €201620172018201920202021202220232024

Revenue

−33 %
17 K €14 K €4,950 €8,224 €5,330 €10 K €38 K €80 K €54 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.3 %

+7.6 pp

Profit / revenue

ROA

15.5 %

+7.6 pp

Return on assets

ROE

36.8 %

+14 pp

Return on equity

Current ratio

1.74

−5.4 %

Current assets / current liabilities

Earnings before tax

7,451 €

+60 %

Profit + income tax

Effective tax

25.3 %

−28 pp

Income tax / earnings before tax

Net working capital

15 K €

+22 %

Current assets − current liabilities

Revenue CAGR

15.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €201614 K €20176,609 €20188,468 €20195,330 €202011 K €202138 K €202280 K €202354 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods10 K €38 K €80 K €54 K €
Value added3,399 €16 K €13 K €14 K €
Operating revenue11 K €38 K €80 K €54 K €
Profit after tax1,256 €12 K €2,183 €5,566 €
Income tax428 €2,172 €2,462 €1,885 €

Assets

  • Non-current assets0 €
  • Current assets36 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities21 K €

Balance sheet

Assets

Item2021202220232024
Total assets5,770 €14 K €27 K €36 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 assets5,770 €14 K €27 K €36 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €4,377 €2,187 €6,695 €
Current receivables2,972 €1,983 €4,221 €6,262 €
Financial accounts2,798 €7,611 €21 K €23 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,770 €14 K €27 K €36 K €
Equity−4,984 €7,366 €9,549 €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−11 K €−10 K €1,866 €4,049 €
Profit/loss for the accounting period after tax1,256 €12 K €2,183 €5,566 €
Liabilities11 K €6,605 €18 K €21 K €
Non-current liabilities0 €1,396 €2,899 €36 €
Current liabilities11 K €5,109 €15 K €21 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans11 €0 €0 €0 €
Provisions0 €100 €100 €100 €

Income tax

Tax liability trend

955 €960 €0 €0 €0 €428 €2,172 €2,462 €1,885 €201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2023Published onTuesday, December 19, 2023Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,155.48 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount558 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount772.85 €Yes

Business activities

8 registered activities

  • mimoškolská vzdelávacia činnosťValid from Wednesday, May 24, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 4, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 4, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 4, 2016
  • Prieskum trhu a verejnej mienkyValid from Wednesday, May 4, 2016
  • Reklamné a marketingové službyValid from Wednesday, May 4, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, May 4, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, May 4, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, May 4, 2016

    Address SNP 15, 90028 Ivanka pri Dunaji, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 4, 2016

    Address SNP 15, 90028 Ivanka pri Dunaji, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/111112/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, May 4, 2016Zakladateľská listina zo dňa 18.04.2016.
equidient, s.r.o.

Registered office

equidient, s.r.o.

Miletičova 23, 82109 Bratislava - mestská časť Ružinov

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