Company data from Slovak public registers

Active

EKVITAS Q s. r. o.

Company financial profileCompany ID 53666844Marka Čulena 27, 080 01 PrešovFounded 2021

Turnover 2024

1.48 M €

+61 %
Company ID
53666844
Tax ID
2121454489
VAT ID
SK2121454489, under §4, registered since Monday, April 19, 2021
Registered office
EKVITAS Q s. r. o.Marka Čulena 27 080 01 Prešov
Established
Thursday, March 25, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/41912/P

Profit 2024

43 K €

+1,641 %

Assets

416 K €

−28 %

Equity

50 K €

+565 %

Debt ratio

88.0 %

−11 pp

Gross margin

23.4 %

−7.7 pp
Coming soon

Andromia score

Profit

+1,641 %
−18 K €1,807 €2,445 €43 K €2021202220232024

Revenue

+59 %
77 K €161 K €638 K €1.01 M €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

+2.6 pp

Profit / revenue

ROA

10.2 %

+9.8 pp

Return on assets

ROE

85.0 %

+53 pp

Return on equity

Current ratio

0.92

+16 %

Current assets / current liabilities

Earnings before tax

60 K €

+534 %

Profit + income tax

Effective tax

28.6 %

−45 pp

Income tax / earnings before tax

Net working capital

−12 K €

+72 %

Current assets − current liabilities

Revenue CAGR

136.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

77 K €2021260 K €2022922 K €20231.48 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods77 K €161 K €638 K €1.01 M €
Value added−1,374 €64 K €199 K €237 K €
Operating revenue77 K €260 K €922 K €1.48 M €
Profit after tax−18 K €1,807 €2,445 €43 K €
Income tax0 €707 €6,969 €17 K €

Assets

  • Non-current assets276 K €
  • Current assets140 K €

Liabilities and equity

  • Equity50 K €
  • Liabilities366 K €

Balance sheet

Assets

Item2021202220232024
Total assets235 K €357 K €580 K €416 K €
Non-current assets199 K €311 K €412 K €276 K €
Property, plant and equipment199 K €311 K €412 K €276 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets35 K €46 K €168 K €140 K €
Inventory820 €1,156 €1,637 €2,907 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €21 K €102 K €70 K €
Financial accounts18 K €24 K €64 K €66 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities235 K €357 K €580 K €416 K €
Equity−13 K €−11 K €7,535 €50 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−18 K €0 €2,035 €
Profit/loss for the accounting period after tax−18 K €1,807 €2,445 €43 K €
Liabilities247 K €368 K €572 K €366 K €
Non-current liabilities226 K €326 K €360 K €212 K €
Current liabilities22 K €42 K €210 K €152 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €2,079 €1,924 €

Income tax

Tax liability trend

0 €707 €6,969 €17 K €2021202220232024
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 period7,284.3 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

36 registered activities

  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, December 20, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, December 20, 2023
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Wednesday, December 20, 2023
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, December 20, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Wednesday, December 20, 2023
  • Prevádzkovanie čistiarne a práčovneValid from Wednesday, December 20, 2023
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostiValid from Wednesday, December 20, 2023
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, December 20, 2023
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, December 20, 2023
  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Wednesday, December 20, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, March 25, 2021

    Address Smetanova 1246/2, 08005 Prešov, Slovenská republika

  • Konateľfrom Thursday, March 25, 2021

    Address Červeného kríža 852/9, 08221 Veľký Šariš, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, March 25, 2021

    Address Smetanova 1246/2, 08005 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, March 25, 2021

    Address Červeného kríža 852/9, 08221 Veľký Šariš, Slovenská republika

    Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/41912/P
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
EKVITAS Q s. r. o.

Registered office

EKVITAS Q s. r. o.

Marka Čulena 27, 080 01 Prešov

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