Equitya s. r. o.

Company financial profile・Company ID 50337963・Silvánová 33, 90201 Pezinok・Founded 2016

Financial report Financial statements

Active

Turnover 2025

391 K €

+61 %

Company ID: 50337963
Tax ID: 2120291833
VAT ID: SK2120291833, under §4, registered since Thursday, October 20, 2016

Registered office: Equitya s. r. o.Silvánová 33 90201 Pezinok
Established: Friday, May 27, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/116366/B

Profit 2025

43 K €

−19 %Net profit after tax

Assetsexcl. VAT

566 K €

+6.0 %Total assets, stated excl. VAT

Equity

134 K €

+48 %Assets less external liabilities

Debt ratio

76.4 %

−6.7 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

66.7 %

+0.1 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−19 %

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

Revenue

−17 %

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

Income tax

Tax liability trend

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

11.1 %

−11 pp

Profit / revenue

Profit margin

22.7 %

−0.7 pp

Profit / sales

ROA

7.6 %

−2.4 pp

Return on assets

ROE

32.4 %

−27 pp

Return on equity

Return on costs

12.4 %

−16 pp

Profit / (revenue − profit)

Added value to revenue

32.5 %

−30 pp

Added value / revenue

Earnings before tax

55 K €

−19 %

Profit + income tax

Effective tax

21.6 %

+0.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	126 K €	143 K €	228 K €	190 K €
Value added	79 K €	81 K €	152 K €	127 K €
Operating revenue	135 K €	148 K €	243 K €	391 K €
Profit after tax	−276 €	429 €	53 K €	43 K €
Income tax	738 €	393 €	14 K €	12 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	24 K €	24 K €	25 K €	29 K €

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

Assetsexcl. VAT

Non-current assets414 K €
Current assets152 K €

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

Liabilities and equity

Equity134 K €
Liabilities432 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	560 K €	513 K €	534 K €	566 K €
Non-current assets	545 K €	497 K €	498 K €	414 K €
Property, plant and equipment	545 K €	497 K €	498 K €	414 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	17 K €	37 K €	152 K €
Inventory	2,243 €	526 €	8,500 €	92 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,275 €	9,519 €	14 K €	18 K €
Financial accounts	4,382 €	6,703 €	14 K €	42 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	560 K €	513 K €	534 K €	566 K €
Equity	37 K €	37 K €	90 K €	134 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	32 K €	32 K €	32 K €	85 K €
Profit/loss for the accounting period after tax	−276 €	429 €	53 K €	43 K €
Liabilities	523 K €	476 K €	444 K €	432 K €
Non-current liabilities	29 K €	20 K €	11 K €	25 K €
Current liabilities	333 K €	327 K €	334 K €	244 K €
Long-term bank loans	128 K €	97 K €	66 K €	118 K €
Short-term bank loans	31 K €	31 K €	31 K €	44 K €
Provisions	1,790 €	1,617 €	1,755 €	1,388 €

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 period410.83 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractThursday, February 4, 2021

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Pezinok1×0 €Thursday, February 4, 2021

Recent contracts

View all

D O H O D A číslo: 21/03/54E/271 o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ - Opatrenie č. 1, 3A alebo 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení nes
Úrad práce, sociálnych vecí a rodiny Pezinok0 €Thursday, February 4, 2021

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

Public sector partner

Registered since

Friday, May 4, 2018

Beneficial owners

Registration status

Deleted

Registration deleted Wednesday, September 18, 2019 (voluntarily)

Beneficial-owner verification valid (Tuesday, February 26, 2019)Verified by: Slovenská záručná a rozvojová banka, a.s., Advokátska kancelária Marônek & Partners s. r. o.

Business activities

21 registered activities

Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, February 21, 2019
Administratívne službyValid from Friday, May 27, 2016
Baliace činnosti, manipulácia s tovaromValid from Friday, May 27, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 27, 2016
Finančný leasingValid from Friday, May 27, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 27, 2016
Kuriérske službyValid from Friday, May 27, 2016
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, May 27, 2016
Počítačové službyValid from Friday, May 27, 2016
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, May 27, 2016

Statutory bodies and related persons

Statutory body

1 active of 4

Bc. Peter HaškoActive
Konateľfrom Monday, December 2, 2019
Address Za hradbami 7, 90201 Pezinok, Slovenská republika
Miroslava LehotskáEnded
KonateľMonday, April 9, 2018 – Friday, February 28, 2020
konateľ
Address Štúrová 11, 90027 Bernolákovo, Slovenská republika
Michal MistríkEnded
KonateľWednesday, November 16, 2016 – Thursday, April 12, 2018
Address Gunduličova 900/3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Saskia ŠimovcováEnded
KonateľFriday, May 27, 2016 – Thursday, December 1, 2016
Address Letná 1012/9, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

1 active of 3

Bc. Peter HaškoActive
Spoločník v.o.s. / s.r.o.from Saturday, February 29, 2020
Address Za hradbami 7, 90201 Pezinok, Slovenská republika
Share100 %Contribution5,000 EUR
Michal MistríkEnded
Spoločník v.o.s. / s.r.o.Friday, December 2, 2016 – Friday, February 28, 2020
Address Gunduličova 900/3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Saskia ŠimovcováEnded
Spoločník v.o.s. / s.r.o.Friday, May 27, 2016 – Thursday, December 1, 2016
Address Letná 1012/9, 91501 Nové Mesto nad Váhom, Slovenská republika

Company history

3 changes in the register

Names
2 records
- Equitya s. r. o.from Friday, December 2, 2016
- Neander s.r.o.Friday, May 27, 2016 – Thursday, December 1, 2016
Registered office
3 records
- Silvánová 33, 90201 Pezinok, Slovenská republikafrom Thursday, February 9, 2017
- Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republikaFriday, December 2, 2016 – Wednesday, February 8, 2017
- Fraňa Mojtu 18, 94901 Nitra, Slovenská republikaFriday, May 27, 2016 – Thursday, December 1, 2016

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/116366/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Equitya s. r. o.

Registered office

Equitya s. r. o.

Silvánová 33, 90201 Pezinok

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Equitya s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Ownership structure

Registration

Registered office

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