Active

EQUITERRA s. r. o.

Company financial profile・Company ID 53554001・Zaježová 98, 96263 Pliešovce・Founded 2021

Financial report Financial statements

Turnover 2025

5,750 €

Company ID: 53554001
Tax ID: 2121401876
VAT ID: —

Registered office: EQUITERRA s. r. o.Zaježová 98 96263 Pliešovce
Established: Friday, January 22, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/40488/S

Profit 2025

2,985 €

+430 %

Assets

11 K €

+74 %

Equity

10 K €

+91 %

Debt ratio

9.3 %

−8.2 pp

Gross margin

68.7 %

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Andromia score

—

Profit

+430 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

51.9 %

Profit / revenue

ROA

26.9 %

+41 pp

Return on assets

ROE

29.7 %

+47 pp

Return on equity

Current ratio

6.50

+14 %

Current assets / current liabilities

Earnings before tax

3,325 €

+690 %

Profit + income tax

Effective tax

10.2 %

+71 pp

Income tax / earnings before tax

Net working capital

5,677 €

+7.9 %

Current assets − current liabilities

Revenue CAGR

110.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	80 €	710 €	0 €	5,750 €
Value added	80 €	390 €	−564 €	3,950 €
Operating revenue	80 €	710 €	0 €	5,750 €
Profit after tax	68 €	337 €	−904 €	2,985 €
Income tax	12 €	45 €	340 €	340 €
Current income tax	12 €	45 €	340 €	340 €

Assets

Non-current assets4,375 €
Current assets6,710 €
Accruals and deferrals0 €

Liabilities and equity

Equity10 K €
Liabilities1,033 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,595 €	6,134 €	6,378 €	11 K €
Non-current assets	0 €	0 €	0 €	4,375 €
Property, plant and equipment	0 €	0 €	0 €	4,375 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,595 €	6,134 €	6,378 €	6,710 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	80 €	880 €	880 €	960 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,515 €	5,254 €	5,498 €	5,750 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,595 €	6,134 €	6,378 €	11 K €
Equity	5,489 €	5,826 €	5,259 €	10 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	421 €	489 €	1,163 €	2,067 €
Profit/loss for the accounting period after tax	68 €	337 €	−904 €	2,985 €
Liabilities	106 €	308 €	1,119 €	1,033 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	106 €	65 €	1,119 €	1,033 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	243 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

Business activities

15 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 22, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 22, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 22, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, January 22, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 22, 2021
Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Friday, January 22, 2021
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, January 22, 2021
Prenájom hnuteľných vecíValid from Friday, January 22, 2021
Prípravné práce k realizácii stavbyValid from Friday, January 22, 2021
Skladovanie a pomocné činnosti v dopraveValid from Friday, January 22, 2021

Statutory bodies and related persons

Statutory body

2 active of 2

Marek Bardák
Konateľfrom Friday, January 22, 2021
Address Bernolákova 5999/26, 97405 Banská Bystrica, Slovenská republika
MVDr. Michaela Dvorovenková
Konateľfrom Friday, January 22, 2021
Address Bernolákova 5999/24, 97405 Banská Bystrica, Slovenská republika

Related persons

2 active of 2

Marek Bardák
Spoločník v.o.s. / s.r.o.from Friday, January 22, 2021
Address Bernolákova 5999/26, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
MVDr. Michaela Dvorovenková
Spoločník v.o.s. / s.r.o.from Friday, January 22, 2021
Address Bernolákova 5999/24, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/40488/S
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

EQUITERRA s. r. o.

Registered office

EQUITERRA s. r. o.

Zaježová 98, 96263 Pliešovce

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EQUITERRA s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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