Company data from Slovak public registers

Active

Equipat s.r.o.

Company financial profileCompany ID 52536025Textilná 7, 040 01 Košice - mestská časť Nad jazeromFounded 2019

Turnover 2025

38 K €

−30 %
Company ID
52536025
Tax ID
2121064319
VAT ID
SK2121064319, under §4, registered since Thursday, December 10, 2020
Registered office
Equipat s.r.o.Textilná 7 040 01 Košice - mestská časť Nad jazerom
Established
Saturday, August 3, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/46913/V

Profit 2025

8,023 €

+461 %

Assets

37 K €

−6.3 %

Equity

29 K €

+39 %

Debt ratio

22.5 %

−25 pp

Gross margin

58.8 %

+32 pp
Coming soon

Andromia score

Profit

+461 %
261 €11 K €−143 €3,243 €49 €1,431 €8,023 €2019202020212022202320242025

Revenue

−30 %
8,800 €19 K €26 K €25 K €17 K €55 K €38 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.0 %

+18 pp

Profit / revenue

ROA

21.7 %

+18 pp

Return on assets

ROE

28.0 %

+21 pp

Return on equity

Current ratio

9.53

+215 %

Current assets / current liabilities

Earnings before tax

8,593 €

+259 %

Profit + income tax

Effective tax

6.6 %

−34 pp

Income tax / earnings before tax

Net working capital

28 K €

+46 %

Current assets − current liabilities

Revenue CAGR

27.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,800 €201919 K €202026 K €202125 K €202226 K €202355 K €202438 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods25 K €17 K €55 K €38 K €
Value added13 K €11 K €15 K €22 K €
Operating revenue25 K €26 K €55 K €38 K €
Profit after tax3,243 €49 €1,431 €8,023 €
Income tax634 €77 €960 €570 €

Assets

  • Non-current assets5,202 €
  • Current assets32 K €

Liabilities and equity

  • Equity29 K €
  • Liabilities8,304 €

Balance sheet

Assets

Item2022202320242025
Total assets28 K €37 K €39 K €37 K €
Non-current assets8,762 €16 K €10 K €5,202 €
Property, plant and equipment8,762 €16 K €10 K €5,202 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €21 K €29 K €32 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €18 K €24 K €31 K €
Financial accounts435 €2,788 €5,437 €372 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities28 K €37 K €39 K €37 K €
Equity19 K €19 K €21 K €29 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years10 K €14 K €14 K €15 K €
Profit/loss for the accounting period after tax3,243 €49 €1,431 €8,023 €
Liabilities9,247 €17 K €19 K €8,304 €
Non-current liabilities28 €14 K €9,223 €4,978 €
Current liabilities1,219 €3,665 €9,593 €3,326 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

111 €1,898 €9 €634 €77 €960 €570 €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 period0 €Tax liability for the period290.44 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount81.17 €Yes

Business activities

11 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 3, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 3, 2019
  • Prenájom hnuteľných vecíValid from Saturday, August 3, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, August 3, 2019
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, August 3, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnejValid from Saturday, August 3, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, August 3, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, August 3, 2019
  • Vedenie účtovníctvaValid from Saturday, August 3, 2019
  • Výroba počítačových, elektronických a optických výrobkovValid from Saturday, August 3, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, August 3, 2019

    Address Klimkovičova 33, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, August 3, 2019

    Address Klimkovičova 33, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/46913/V
Main activity
Výskum a experimentálny vývoj v oblasti spoločenských a humanitných vied
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Equipat s.r.o.

Registered office

Equipat s.r.o.

Textilná 7, 040 01 Košice - mestská časť Nad jazerom

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