Active

Equital s.r.o.

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

Financial report Financial statements

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 %

Assets

54 K €

+25 %

Equity

12 K €

+174 %

Debt ratio

77.9 %

−12 pp

Gross margin

85.0 %

+2.4 pp

Coming soon

Andromia score

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Profit

+89 %

Revenue

+39 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

54.4 %

+15 pp

Profit / revenue

ROA

14.0 %

+4.8 pp

Return on assets

ROE

63.4 %

−28 pp

Return on equity

Current ratio

1.08

+36 %

Current assets / current liabilities

Earnings before tax

7,924 €

+77 %

Profit + income tax

Effective tax

5.0 %

−6.3 pp

Income tax / earnings before tax

Net working capital

3,168 €

+139 %

Current assets − current liabilities

Revenue CAGR

-7.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	17 K €	2,575 €	9,980 €	14 K €
Value added	650 €	−14 K €	8,245 €	12 K €
Operating revenue	17 K €	2,575 €	9,980 €	14 K €
Profit after tax	−1,496 €	−18 K €	3,975 €	7,528 €
Income tax	0 €	0 €	507 €	396 €

Assets

Non-current assets8,898 €
Current assets45 K €

Liabilities and equity

Equity12 K €
Liabilities42 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	24 K €	37 K €	43 K €	54 K €
Non-current assets	20 K €	16 K €	13 K €	8,898 €
Property, plant and equipment	20 K €	16 K €	13 K €	8,898 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,305 €	21 K €	30 K €	45 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,088 €	15 K €	29 K €	44 K €
Financial accounts	2,217 €	5,563 €	1,492 €	692 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	24 K €	37 K €	43 K €	54 K €
Equity	3,504 €	363 €	4,337 €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−1,496 €	−20 K €	−16 K €
Profit/loss for the accounting period after tax	−1,496 €	−18 K €	3,975 €	7,528 €
Liabilities	21 K €	37 K €	39 K €	42 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	21 K €	37 K €	38 K €	42 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	200 €	200 €	200 €	200 €

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 deductionLatest taxable period0226Excess deduction for the period25.3 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
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

Richard Wiliam Černík
Konateľfrom Thursday, February 24, 2022
Address Kráľovce 119, 04444 Kráľovce, Slovenská republika

Related persons

1 active of 1

Richard Wiliam Černík
Spoločník v.o.s. / s.r.o.from Thursday, February 24, 2022
Address Kráľovce 119, 04444 Kráľovce, Slovenská republika
Share100 %Contribution5,000 EUR

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

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Equital 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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