Company data from Slovak public registers

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EQUILIBRIO - EQ real, s.r.o.

Company financial profile・Company ID 52136337・Jesenského 27, 04001 Košice - mestská časť Staré Mesto・Founded 2019

Financial reportFinancial statements

Turnover 2025

352 K €

+8.2 %
Company ID
52136337
Tax ID
2120908482
VAT ID
SK2120908482, under §4, registered since Wednesday, January 1, 2020
Registered office
EQUILIBRIO - EQ real, s.r.o.Jesenského 27 04001 Košice - mestská časť Staré Mesto
Established
Friday, January 11, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/45363/V

Profit 2025

−274 K €

−120 %

Assets

301 K €

+365 %

Equity

−472 K €

−138 %

Debt ratio

256.7 %

−149 pp

Gross margin

-63.7 %

−79 pp
Coming soon

Andromia score

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Profit

−120 %
17 K €−11 K €122 €267 €−100 K €−125 K €−274 K €2019202020212022202320242025

Revenue

+7.2 %
115 K €122 K €216 K €340 K €198 K €325 K €349 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-77.8 %

−39 pp

Profit / revenue

ROA

-90.9 %

+102 pp

Return on assets

ROE

58.0 %

−4.9 pp

Return on equity

Current ratio

0.41

+123 %

Current assets / current liabilities

Earnings before tax

−272 K €

−125 %

Profit + income tax

Effective tax

-0.7 %

+2.5 pp

Income tax / earnings before tax

Net working capital

−423 K €

−132 %

Current assets − current liabilities

Revenue CAGR

20.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

115 K €2019125 K €2020216 K €2021340 K €2022201 K €2023325 K €2024352 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods340 K €198 K €325 K €349 K €
Value added15 K €−61 K €51 K €−222 K €
Operating revenue340 K €201 K €325 K €352 K €
Profit after tax267 €−100 K €−125 K €−274 K €
Income tax3,428 €0 €3,840 €1,920 €

Assets

  • Non-current assets9,540 €
  • Current assets292 K €

Liabilities and equity

  • Equity−472 K €
  • Liabilities773 K €

Balance sheet

Assets

Item2022202320242025
Total assets153 K €104 K €65 K €301 K €
Non-current assets52 K €38 K €24 K €9,540 €
Property, plant and equipment52 K €38 K €24 K €9,540 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets101 K €66 K €41 K €292 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €44 K €
Current receivables84 K €58 K €33 K €216 K €
Financial accounts17 K €8,050 €7,903 €32 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities153 K €104 K €65 K €301 K €
Equity27 K €−73 K €−198 K €−472 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,646 €4,988 €−95 K €−219 K €
Profit/loss for the accounting period after tax267 €−100 K €−125 K €−274 K €
Liabilities126 K €177 K €263 K €773 K €
Non-current liabilities54 K €40 K €25 K €25 K €
Current liabilities37 K €107 K €223 K €715 K €
Long-term bank loans0 €0 €2,043 €21 K €
Short-term bank loans35 K €31 K €13 K €13 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

4,493 €521 €776 €3,428 €0 €3,840 €1,920 €2019202020212022202320242025
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 period667.14 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount973 €Yes

Business activities

45 registered activities

  • Administratívne službyValid from Friday, January 11, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 11, 2019
  • Čistiace a upratovacie službyValid from Friday, January 11, 2019
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Friday, January 11, 2019
  • Dizajnérske činnostiValid from Friday, January 11, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 11, 2019
  • Faktoring a forfaitingValid from Friday, January 11, 2019
  • Finančný lízingValid from Friday, January 11, 2019
  • Fotografické službyValid from Friday, January 11, 2019
  • Informačná činnosťValid from Friday, January 11, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Bc. Richard Gál, RSc.
    Konateľfrom Friday, January 11, 2019

    Address Krosnianska 696/37, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

Related persons

1 active of 3
  • Bc. Richard Gál, RSc.
    Spoločník v.o.s. / s.r.o.from Friday, August 11, 2023

    Address Krosnianska 696/37, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Bc. Richard Gál, RSc.Inactive
    Spoločník v.o.s. / s.r.o.Friday, January 11, 2019 – Thursday, August 10, 2023

    Address Krosnianska 696/37, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Ing. Tomáš UhrínInactive
    Spoločník v.o.s. / s.r.o.Friday, January 11, 2019 – Thursday, August 10, 2023

    Address Juhoslovanská 2475/1, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share15 %Contribution750 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/45363/V
Main activity
Nákup a predaj vlastných nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
EQUILIBRIO - EQ real, s.r.o.

Registered office

EQUILIBRIO - EQ real, s.r.o.

Jesenského 27, 04001 Košice - mestská časť Staré Mesto

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