Company data from Slovak public registers

Equital s.r.o.

Company financial profile・Company ID 54419107・Námestie osloboditeľov 3/A, 040 01 Košice - mestská časť Juh・Founded 2022

Active

Turnover 2025

14 K €

+39 %
Company ID
54419107
Tax ID
2121667130
VAT ID
SK2121667130, under §4, registered since Thursday, April 21, 2022
Registered office
Equital s.r.o.Námestie osloboditeľov 3/A 040 01 Košice - mestská časť Juh
Established
Thursday, February 24, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/53611/V

Profit 2025

7,528 €

+89 %Net profit after tax

Assetsexcl. VAT

54 K €

+25 %Total assets, stated excl. VAT

Equity

12 K €

+174 %Assets less external liabilities

Debt ratio

77.9 %

−12 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

85.0 %

+2.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+89 %
−1,496 €−18 K €3,975 €7,528 €20222023202420252022−1,496 €2023−18 K €20243,975 €20257,528 €

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

Revenue

+39 %
17 K €2,575 €9,980 €14 K €2022202320242025202217 K €20232,575 €20249,980 €202514 K €

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

Income tax

Tax liability trend

0 €0 €507 €396 €2022202320242025Total tax · 20220 €Total tax · 20230 €Total tax · 2024507 €Total tax · 2025396 €

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

54.4 %

+15 pp

Profit / revenue

Profit margin

54.4 %

+15 pp

Profit / sales

ROA

14.0 %

+4.8 pp

Return on assets

ROE

63.4 %

−28 pp

Return on equity

Return on costs

119.5 %

+53 pp

Profit / (revenue − profit)

Added value to revenue

85.0 %

+2.4 pp

Added value / revenue

Earnings before tax

7,924 €

+77 %

Profit + income tax

Effective tax

5.0 %

−6.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

17 K €20222,575 €20239,980 €202414 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 goods17 K €2,575 €9,980 €14 K €
Value added650 €−14 K €8,245 €12 K €
Operating revenue17 K €2,575 €9,980 €14 K €
Profit after tax−1,496 €−18 K €3,975 €7,528 €
Income tax0 €0 €507 €396 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets8,898 €
  • Current assets45 K €

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

Liabilities and equity

  • Equity12 K €
  • Liabilities42 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets24 K €37 K €43 K €54 K €
Non-current assets20 K €16 K €13 K €8,898 €
Property, plant and equipment20 K €16 K €13 K €8,898 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,305 €21 K €30 K €45 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,088 €15 K €29 K €44 K €
Financial accounts2,217 €5,563 €1,492 €692 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities24 K €37 K €43 K €54 K €
Equity3,504 €363 €4,337 €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−1,496 €−20 K €−16 K €
Profit/loss for the accounting period after tax−1,496 €−18 K €3,975 €7,528 €
Liabilities21 K €37 K €39 K €42 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities21 K €37 K €38 K €42 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions200 €200 €200 €200 €

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 period25.3 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • administratívne službyValid from Thursday, February 24, 2022
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 24, 2022
  • finančný lízingValid from Thursday, February 24, 2022
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, February 24, 2022
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 24, 2022
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 24, 2022
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, February 24, 2022
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, February 24, 2022
  • poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Thursday, February 24, 2022
  • poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, February 24, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, February 24, 2022

    Address Kráľovce 119, 04444 Kráľovce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, February 24, 2022

    Address Kráľovce 119, 04444 Kráľovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/53611/V
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Equital s.r.o.

Registered office

Equital s.r.o.

Námestie osloboditeľov 3/A, 040 01 Košice - mestská časť Juh

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.