Company data from Slovak public registers

Andromia Insight
Active

EquitopCorp s. r. o.

Company financial profile・Company ID 52929591・Svätoplukova 25, 90027 Bernolákovo・Founded 2020

Financial reportFinancial statements

Turnover 2024

140 K €

+15 %
Company ID
52929591
Tax ID
2121248525
VAT ID
SK2121248525, under §4, registered since Tuesday, August 11, 2020
Registered office
EquitopCorp s. r. o.Svätoplukova 25 90027 Bernolákovo
Established
Saturday, May 16, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/144974/B

Profit 2024

−9,474 €

−1,473 %

Assets

280 K €

+27 %

Equity

−44 K €

−27 %

Debt ratio

115.9 %

Gross margin

-0.5 %

−6.9 pp
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Andromia score

—

Profit

−1,473 %
−7,335 €−20 K €−1,091 €690 €−9,474 €20202021202220232024

Revenue

+16 %
17 K €64 K €91 K €121 K €140 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.8 %

−7.3 pp

Profit / revenue

ROA

-3.4 %

−3.7 pp

Return on assets

ROE

21.3 %

+23 pp

Return on equity

Current ratio

0.86

−0.0 %

Current assets / current liabilities

Earnings before tax

−8,514 €

−1,204 %

Profit + income tax

Effective tax

-11.3 %

−22 pp

Income tax / earnings before tax

Net working capital

−44 K €

−27 %

Current assets − current liabilities

Revenue CAGR

69.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €202064 K €202191 K €2022122 K €2023140 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods64 K €91 K €121 K €140 K €
Value added−17 K €5,117 €7,775 €−685 €
Operating revenue64 K €91 K €122 K €140 K €
Profit after tax−20 K €−1,091 €690 €−9,474 €
Income tax0 €0 €81 €960 €
Current income tax0 €0 €81 €960 €

Assets

  • Non-current assets0 €
  • Current assets280 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−44 K €
  • Liabilities324 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets80 K €126 K €220 K €280 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets80 K €124 K €220 K €280 K €
Inventory68 K €123 K €142 K €210 K €
Non-current receivables0 €0 €0 €0 €
Current receivables7,900 €37 €76 K €90 K €
Current financial assets0 €0 €0 €0 €
Financial accounts3,370 €1,156 €2,758 €−20 K €
Accruals and deferrals0 €1,250 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities80 K €126 K €220 K €280 K €
Equity17 K €16 K €−35 K €−44 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−7,334 €−28 K €−81 K €−80 K €
Profit/loss for the accounting period after tax−20 K €−1,091 €690 €−9,474 €
Liabilities62 K €109 K €255 K €324 K €
Non-current liabilities8 €30 €8 €32 €
Current liabilities62 K €109 K €255 K €324 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €81 €960 €20202021202220232024
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 period784.97 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount140.28 €Yes

Business activities

5 registered activities

  • administratívne služby,Valid from Saturday, May 16, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Saturday, May 16, 2020
  • reklamné a marketingové služby, prieskum trhu a verejnej mienky,Valid from Saturday, May 16, 2020
  • skladové a pomocné služby v doprave,Valid from Saturday, May 16, 2020
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výroby,Valid from Saturday, May 16, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Adriana Čajkovičová
    Konateľfrom Saturday, May 16, 2020

    Address Svätoplukova 25, 90027 Bernolákovo, Slovenská republika

Related persons

1 active of 1
  • Adriana Čajkovičová
    Spoločník v.o.s. / s.r.o.from Saturday, May 16, 2020

    Address Svätoplukova 25, 90027 Bernolákovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/144974/B
Main activity
Skladovanie a uskladňovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
EquitopCorp s. r. o.

Registered office

EquitopCorp s. r. o.

Svätoplukova 25, 90027 Bernolákovo

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