Company data from Slovak public registers

Andromia Insight
Active

Equiterm Investments, s. r. o.

Company financial profile・Company ID 52971465・V. Žingora 9833/91B, 03601 Martin・Founded 2020

Financial reportFinancial statements

Turnover 2025

12 K €

−35 %
Company ID
52971465
Tax ID
2121209871
VAT ID
SK2121209871, under §7a, registered since Wednesday, October 28, 2020
Registered office
Equiterm Investments, s. r. o.V. Žingora 9833/91B 03601 Martin
Established
Friday, March 6, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/74281/L

Profit 2025

7,373 €

+1,357 %

Assets

4,669 €

+10 %

Equity

15 K €

+92 %

Debt ratio

-229.8 %

−140 pp

Gross margin

68.5 %

+61 pp
Coming soon

Andromia score

—

Profit

+1,357 %
−2,499 €−1,705 €2,318 €4,405 €506 €7,373 €202020212022202320242025

Revenue

−35 %
1,849 €6,164 €12 K €19 K €19 K €12 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

59.2 %

+57 pp

Profit / revenue

ROA

157.9 %

+146 pp

Return on assets

ROE

47.9 %

+42 pp

Return on equity

Current ratio

-0.44

+61 %

Current assets / current liabilities

Earnings before tax

7,814 €

+1,444 %

Profit + income tax

Effective tax

5.6 %

+5.6 pp

Income tax / earnings before tax

Net working capital

15 K €

+92 %

Current assets − current liabilities

Revenue CAGR

46.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,849 €20206,317 €202112 K €202219 K €202319 K €202412 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods12 K €19 K €19 K €12 K €
Value added2,932 €6,479 €1,356 €8,537 €
Operating revenue12 K €19 K €19 K €12 K €
Profit after tax2,318 €4,405 €506 €7,373 €
Income tax228 €592 €0 €441 €

Assets

  • Non-current assets0 €
  • Current assets4,669 €

Liabilities and equity

  • Equity15 K €
  • Liabilities−11 K €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €3,371 €4,235 €4,669 €
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 assets11 K €3,371 €4,235 €4,669 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,609 €0 €0 €0 €
Financial accounts9,485 €3,371 €4,235 €4,669 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €3,371 €4,235 €4,669 €
Equity3,113 €7,518 €8,024 €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,205 €−1,887 €2,518 €3,024 €
Profit/loss for the accounting period after tax2,318 €4,405 €506 €7,373 €
Liabilities7,981 €−4,147 €−3,789 €−11 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,981 €−4,147 €−3,789 €−11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €228 €592 €0 €441 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Friday, March 6, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 6, 2020
  • Informačná činnosťValid from Friday, March 6, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 6, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 6, 2020
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, March 6, 2020
  • Prenájom hnuteľných vecíValid from Friday, March 6, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 6, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, March 6, 2020
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, March 6, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Petra Kačiaková
    Konateľfrom Friday, March 6, 2020

    Address Jilemnického 884/42, 03852 Sučany, Slovenská republika

Related persons

1 active of 1
  • Mgr. Petra Kačiaková
    Spoločník v.o.s. / s.r.o.from Friday, March 6, 2020

    Address Jilemnického 884/42, 03852 Sučany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/74281/L
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Equiterm Investments, s. r. o.

Registered office

Equiterm Investments, s. r. o.

V. Žingora 9833/91B, 03601 Martin

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us