Company data from Slovak public registers

EQUILIBRIO - EQ real, s.r.o.

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

Active

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 %Net profit after tax

Assets

301 K €

+365 %Total assets, stated excl. VAT

Equity

−472 K €

−138 %Assets less external liabilities

Debt ratio

256.7 %

−149 ppLiabilities / total assets

Gross margin

-63.7 %

−79 ppGross profit / sales
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Andromia score

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Profit

−120 %
17 K €−11 K €122 €267 €−100 K €−125 K €−274 K €2019202020212022202320242025201917 K €2020−11 K €2021122 €2022267 €2023−100 K €2024−125 K €2025−274 K €

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

Revenue

+7.2 %
115 K €122 K €216 K €340 K €198 K €325 K €349 K €20192020202120222023202420252019115 K €2020122 K €2021216 K €2022340 K €2023198 K €2024325 K €2025349 K €

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

Income tax

Tax liability trend

4,493 €521 €776 €3,428 €0 €3,840 €1,920 €2019202020212022202320242025Total tax · 20194,493 €Total tax · 2020521 €Total tax · 2021776 €Total tax · 20223,428 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20251,920 €

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

-77.8 %

−39 pp

Profit / revenue

Profit margin

-78.6 %

−40 pp

Profit / sales

ROA

-90.9 %

+102 pp

Return on assets

ROE

58.0 %

−4.9 pp

Return on equity

Return on costs

-43.8 %

−16 pp

Profit / (revenue − profit)

Added value to revenue

-63.1 %

−79 pp

Added value / revenue

Earnings before tax

−272 K €

−125 %

Profit + income tax

Effective tax

-0.7 %

+2.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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

Non-profit resources and costs

Item2022202320242025
Personnel costs966 €22 K €149 K €29 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity−472 K €
  • Liabilities773 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period328.15 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionDebt amount702.26 €Yes
  • Debt with Social Insurance AgencyDebt amount2,594 €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
  • Konateľfrom Friday, January 11, 2019

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

Related persons

1 active of 3
  • 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
  • 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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Jesenského 27, 04001 Košice - mestská časť Staré Mesto, Slovenská republikafrom Friday, August 11, 2023
    • Kasárenské námestie 307/2, 04001 Košice - mestská časť Staré Mesto, Slovenská republikaFriday, January 11, 2019 – Thursday, August 10, 2023

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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