Active

Equiset, s. r. o.

Company financial profile・Company ID 51060311・Krátka 4/1422, 81103 Bratislava - mestská časť Staré Mesto・Founded 2017

Financial report Financial statements

Turnover 2025

975 €

−95 %

Company ID: 51060311
Tax ID: 2120581408
VAT ID: SK2120581408, under §4, registered since Friday, January 1, 2021

Registered office: Equiset, s. r. o.Krátka 4/1422 81103 Bratislava - mestská časť Staré Mesto
Established: Wednesday, August 23, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/122004/B

Profit 2025

−13 K €

−225 %

Assets

99 K €

+105 %

Equity

−12 K €

−633 %

Debt ratio

112.6 %

+9.1 pp

Gross margin

-896.1 %

−951 pp

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Andromia score

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Profit

−225 %

Revenue

−88 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,377.7 %

−1,436 pp

Profit / revenue

ROA

-13.6 %

−36 pp

Return on assets

ROE

108.2 %

+741 pp

Return on equity

Current ratio

0.83

−12 %

Current assets / current liabilities

Earnings before tax

−13 K €

−214 %

Profit + income tax

Effective tax

-1.9 %

−9.0 pp

Income tax / earnings before tax

Net working capital

−19 K €

−529 %

Current assets − current liabilities

Revenue CAGR

1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	6,284 €	975 €	7,903 €	975 €
Value added	1,962 €	−8,737 €	4,303 €	−8,737 €
Operating revenue	6,284 €	975 €	18 K €	975 €
Profit after tax	−3,799 €	−13 K €	11 K €	−13 K €
Income tax	0 €	248 €	818 €	248 €

Assets

Non-current assets6,827 €
Current assets92 K €

Liabilities and equity

Equity−12 K €
Liabilities111 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	105 K €	99 K €	48 K €	99 K €
Non-current assets	12 K €	6,827 €	1,365 €	6,827 €
Property, plant and equipment	12 K €	6,827 €	1,365 €	6,827 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	92 K €	92 K €	47 K €	92 K €
Inventory	197 €	228 €	233 €	228 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	576 €	710 €	972 €	710 €
Financial accounts	91 K €	91 K €	46 K €	91 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	105 K €	99 K €	48 K €	99 K €
Equity	1,023 €	−12 K €	−1,694 €	−12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−191 €	−3,990 €	−17 K €	−3,990 €
Profit/loss for the accounting period after tax	−3,799 €	−13 K €	11 K €	−13 K €
Liabilities	103 K €	111 K €	50 K €	111 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	103 K €	111 K €	50 K €	111 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

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 period75.5 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Administratívne službyValid from Wednesday, August 23, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 23, 2017
Čistiace a upratovacie službyValid from Wednesday, August 23, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 23, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 23, 2017
Kuriérske službyValid from Wednesday, August 23, 2017
Počítačové službyValid from Wednesday, August 23, 2017
Prenájom hnuteľných vecíValid from Wednesday, August 23, 2017
Prípravné práce k realizácii stavbyValid from Wednesday, August 23, 2017
Reklamné a marketingové službyValid from Wednesday, August 23, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Dávid ČermákActive
Konateľfrom Wednesday, August 23, 2017
Address Krátka 4/1422, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1

Mgr. Dávid ČermákActive
Spoločník v.o.s. / s.r.o.from Wednesday, August 23, 2017
Address Krátka 4/1422, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/122004/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Equiset, s. r. o.

Registered office

Equiset, s. r. o.

Krátka 4/1422, 81103 Bratislava - mestská časť Staré Mesto

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Equiset, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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