Company data from Slovak public registers

Andromia Insight
Active

Equitterra corporation a.s.

Company financial profile・Company ID 56438788・Bajkalská 45G, 821 05 Bratislava - mestská časť Ružinov・Founded 2024

Financial reportFinancial statements

Turnover 2025

5,618 €

Company ID
56438788
Tax ID
2122319991
VAT ID
SK2122319991, under §4, registered since Friday, November 15, 2024
Registered office
Equitterra corporation a.s.Bajkalská 45G 821 05 Bratislava - mestská časť Ružinov
Established
Saturday, August 24, 2024
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/7728/B

Profit 2025

−1,462 €

Assets

60 K €

+117 %

Equity

26 K €

−5.3 %

Debt ratio

56.4 %

+56 pp

Gross margin

61.1 %

Coming soon

Andromia score

—

Profit

0 €−1,462 €20242025

Revenue

0 €5,618 €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-26.0 %

Profit / revenue

ROA

-2.4 %

−2.4 pp

Return on assets

ROE

-5.6 %

−5.6 pp

Return on equity

Current ratio

31.83

Current assets / current liabilities

Earnings before tax

−1,122 €

Profit + income tax

Effective tax

-30.3 %

Income tax / earnings before tax

Net working capital

26 K €

−6.2 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20245,618 €2025

Income statement

Item20242025
Sales of products, services and goods0 €5,618 €
Value added0 €3,431 €
Operating revenue0 €5,618 €
Profit after tax0 €−1,462 €
Income tax0 €340 €

Assets

  • Non-current assets33 K €
  • Current assets27 K €

Liabilities and equity

  • Equity26 K €
  • Liabilities34 K €

Balance sheet

Assets

Item20242025
Total assets28 K €60 K €
Non-current assets0 €33 K €
Property, plant and equipment0 €33 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets28 K €27 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €2,112 €
Financial accounts28 K €25 K €

Liabilities and equity

Item20242025
Total equity and liabilities28 K €60 K €
Equity28 K €26 K €
Share capital25 K €25 K €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax0 €−1,462 €
Liabilities0 €34 K €
Non-current liabilities0 €0 €
Current liabilities0 €837 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €340 €20242025
Total taxCurrent tax

Company reliability

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

Business activities

24 registered activities

  • Čistiace a upratovacie službyValid from Saturday, August 24, 2024
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Saturday, August 24, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 24, 2024
  • Faktoring a forfaitingValid from Saturday, August 24, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Saturday, August 24, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 24, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, August 24, 2024
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Saturday, August 24, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, August 24, 2024
  • Poskytovanie služieb osobného charakteruValid from Saturday, August 24, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jakub Planieta
    Predstavenstvofrom Saturday, August 24, 2024

    Predseda predstavenstva

    Address Karmínová 1071/15, 01003 Žilina, Slovenská republika

Related persons

3 active of 4
  • Tomáš Pagač
    Člen dozorného orgánufrom Wednesday, February 19, 2025

    Address Do Medzilužia 198/8, 01003 Žilina, Slovenská republika

  • Ing. Jakub Vavrik
    Člen dozorného orgánufrom Saturday, August 24, 2024

    Address Zvolenská 1777/7, 01008 Žilina, Slovenská republika

  • Matúš Lazar
    Člen dozorného orgánufrom Saturday, August 24, 2024

    Address Železničná 89/37, 01003 Žilina, Slovenská republika

  • JUDr. Bc. Michal MiloInactive
    Člen dozorného orgánuSaturday, August 24, 2024 – Wednesday, February 26, 2025

    Address Kempelenova 3414/27, 01015 Žilina, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/7728/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Equitterra corporation a.s.

Registered office

Equitterra corporation a.s.

Bajkalská 45G, 821 05 Bratislava - mestská časť Ružinov

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us