Active

SQUILLA, s.r.o.

Company financial profile・Company ID 36405621・Mútne 132, 02963 Mútne・Founded 2002

Financial report Financial statements

Turnover 2025

346 K €

−6.7 %

Company ID: 36405621
Tax ID: 2020129925
VAT ID: SK2020129925, under §4, registered since Monday, June 3, 2002

Registered office: SQUILLA, s.r.o.Mútne 132 02963 Mútne
Established: Monday, May 20, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/13583/L

Profit 2025

31 K €

+124 %

Assets

210 K €

+13 %

Equity

199 K €

+9.6 %

Debt ratio

5.5 %

+3.0 pp

Gross margin

-393.2 %

−60 pp

Coming soon

Andromia score

—

Profit

+124 %

Revenue

−31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.1 %

+5.3 pp

Profit / revenue

ROA

15.0 %

+7.4 pp

Return on assets

ROE

15.8 %

+8.1 pp

Return on equity

Current ratio

15.76

−64 %

Current assets / current liabilities

Earnings before tax

40 K €

+124 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

158 K €

−7.1 %

Current assets − current liabilities

Revenue CAGR

-1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	64 K €	45 K €	76 K €	52 K €
Value added	−227 K €	−230 K €	−253 K €	−206 K €
Operating revenue	410 K €	370 K €	371 K €	346 K €
Profit after tax	44 K €	36 K €	14 K €	31 K €
Income tax	12 K €	9,549 €	3,732 €	8,364 €

Assets

Non-current assets41 K €
Current assets169 K €

Liabilities and equity

Equity199 K €
Liabilities12 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	259 K €	353 K €	186 K €	210 K €
Non-current assets	13 K €	12 K €	11 K €	41 K €
Property, plant and equipment	13 K €	12 K €	11 K €	41 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	247 K €	341 K €	174 K €	169 K €
Inventory	86 K €	89 K €	67 K €	68 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	28 K €	240 K €	6,955 €	1,222 €
Financial accounts	132 K €	11 K €	101 K €	100 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	259 K €	353 K €	186 K €	210 K €
Equity	211 K €	203 K €	181 K €	199 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Profit/loss of previous years	28 K €	28 K €	28 K €	28 K €
Profit/loss for the accounting period after tax	44 K €	36 K €	14 K €	31 K €
Liabilities	48 K €	150 K €	4,595 €	12 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	48 K €	149 K €	3,949 €	11 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period222.22 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

47 registered activities

- mechanizačné práce v stavebníctveValid Wednesday, June 22, 2005 – Monday, May 17, 2010
- mechanizačné služby v poľnohospodárstveValid from Wednesday, June 22, 2005
- prenájom nehnuteľných vecí v rozsahu voľných živnostíValid Wednesday, June 22, 2005 – Monday, May 17, 2010
- výroba stavebných armatúr v rozsahu voľných živnostíValid Wednesday, June 22, 2005 – Monday, May 17, 2010
- poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, February 9, 2005
- administratívne práceValid from Monday, May 20, 2002
- činnosti súvisiace s prevádzkou počítača a počítačových sietíValid Monday, May 20, 2002 – Monday, May 17, 2010
- čistiace a upratovacie práce v rozsahu voľných živnostíValid from Monday, May 20, 2002
- demolácie, búracie práce a prípravné práce pre stavbuValid Monday, May 20, 2002 – Monday, May 17, 2010
- fotografické službyValid from Monday, May 20, 2002

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Juraj Veselovský
Konateľfrom Tuesday, February 9, 2010
Address Mútne 132, 02963 Mútne, Slovenská republika
Mgr. Ján BřezíkInactive
KonateľMonday, May 20, 2002 – Tuesday, June 21, 2005
Address Mládežnícka 160/9, Tlmače, Slovenská republika
Mgr. Ján BřezíkInactive
KonateľMonday, May 20, 2002 – Monday, May 17, 2010
Address Mútne 132, Mútne, Slovenská republika
PeadDr. Janka BřezíkováInactive
KonateľMonday, May 20, 2002 – Monday, May 17, 2010
Address Mútne 132, Mútne, Slovenská republika
Štefan VeselovskýInactive
KonateľMonday, May 20, 2002 – Thursday, April 20, 2023
Address Mútne 132, Mútne, Slovenská republika

Related persons

1 active of 9

Ing. Juraj Veselovsky
Spoločník v.o.s. / s.r.o.from Friday, April 21, 2023
Address Vavrečka 448, 02901 Námestovo, Slovenská republika
Share100 %Contribution7,000 EUR
Ing. Juraj VeselovskyInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 7, 2022 – Thursday, April 20, 2023
Address Vavrečka 448, 02901 Námestovo, Slovenská republika
Share42.86 %Contribution3,000 EUR
Štefan VeselovskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 7, 2022 – Thursday, April 20, 2023
Address Mútne 132, 02963 Mútne, Slovenská republika
Share57.14 %Contribution4,000 EUR
Ing. Juraj VeselovskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 18, 2010 – Tuesday, September 6, 2022
Address Mútne 132, 02963 Mútne, Slovenská republika
Share42.86 %Contribution3,000 EUR
Štefan VeselovskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 18, 2010 – Tuesday, September 6, 2022
Address Mútne 132, 02963 Mútne, Slovenská republika
Share57.14 %Contribution4,000 EUR
PeadDr. Janka BřezíkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2010 – Monday, May 17, 2010
Address Mútne 132, Mútne, Slovenská republika
Share50 %Contribution3,319.39 EUR
Štefan VeselovskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2010 – Monday, May 17, 2010
Address Mútne 132, Mútne, Slovenská republika
Share50 %Contribution3,319.39 EUR
PeadDr. Janka BřezíkováInactive
Spoločník v.o.s. / s.r.o.Monday, May 20, 2002 – Tuesday, January 5, 2010
Address Mútne 132, Mútne, Slovenská republika
Share50 %Contribution100,000 SKK
Štefan VeselovskýInactive
Spoločník v.o.s. / s.r.o.Monday, May 20, 2002 – Tuesday, January 5, 2010
Address Mútne 132, Mútne, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/13583/L
Main activity: Chov ostatného dobytka a byvolov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, May 20, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 7.5.2002, podľa § 105 a nasl. Zák. č. 513/91 Zb.

SQUILLA, s.r.o.

Registered office

SQUILLA, s.r.o.

Mútne 132, 02963 Mútne

Open in Google Maps

SQUILLA, 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

Legal facts

Registered office

Start monitoring the market today