Company data from Slovak public registers

Equipat s.r.o.

Company financial profile・Company ID 52536025・Textilná 7, 040 01 Košice - mestská časť Nad jazerom・Founded 2019

Active

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 %Net profit after tax

Assets

37 K €

−6.3 %Total assets, stated excl. VAT

Equity

29 K €

+39 %Assets less external liabilities

Debt ratio

22.5 %

−25 ppLiabilities / total assets

Gross margin

58.8 %

+32 ppGross profit / sales
Coming soon

Andromia score

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Profit

+461 %
261 €11 K €−143 €3,243 €49 €1,431 €8,023 €20192020202120222023202420252019261 €202011 K €2021−143 €20223,243 €202349 €20241,431 €20258,023 €

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

Revenue

−30 %
8,800 €19 K €26 K €25 K €17 K €55 K €38 K €201920202021202220232024202520198,800 €202019 K €202126 K €202225 K €202317 K €202455 K €202538 K €

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

Income tax

Tax liability trend

111 €1,898 €9 €634 €77 €960 €570 €2019202020212022202320242025Total tax · 2019111 €Total tax · 20201,898 €Total tax · 20219 €Total tax · 2022634 €Total tax · 202377 €Total tax · 2024960 €Total tax · 2025570 €

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

21.0 %

+18 pp

Profit / revenue

Profit margin

21.0 %

+18 pp

Profit / sales

ROA

21.7 %

+18 pp

Return on assets

ROE

28.0 %

+21 pp

Return on equity

Return on costs

26.6 %

+24 pp

Profit / (revenue − profit)

Added value to revenue

58.8 %

+32 pp

Added value / revenue

Earnings before tax

8,593 €

+259 %

Profit + income tax

Effective tax

6.6 %

−34 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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

Non-profit resources and costs

Item2022202320242025
Personnel costs2,320 €3,503 €4,925 €6,561 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity29 K €
  • Liabilities8,304 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period494.9 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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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