Square s.r.o.

Company financial profile・Company ID 36437913・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2006

Financial report Financial statements

Active

Turnover 2025

3,630 €

−32 %

Company ID: 36437913
Tax ID: 2022123158
VAT ID: —

Registered office: Square s.r.o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established: Sunday, January 1, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/118727/B

Profit 2025

2,333 €

+4.7 %Net profit after tax

Assets

7,419 €

+2.6 %Total assets, stated excl. VAT

Equity

7,333 €

+1.5 %Assets less external liabilities

Debt ratio

1.2 %

+1.2 ppLiabilities / total assets

Gross margin

65.0 %

+23 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+4.7 %

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

Revenue

−32 %

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

Income tax

Tax liability trend

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

64.3 %

+22 pp

Profit / revenue

Profit margin

64.3 %

+22 pp

Profit / sales

ROA

31.4 %

+0.6 pp

Return on assets

ROE

31.8 %

+1.0 pp

Return on equity

Return on costs

179.9 %

+108 pp

Profit / (revenue − profit)

Added value to revenue

65.0 %

+23 pp

Added value / revenue

Earnings before tax

2,333 €

+4.7 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	9,774 €	12 K €	5,310 €	3,630 €
Value added	2,295 €	1,968 €	2,228 €	2,361 €
Operating revenue	9,774 €	12 K €	5,310 €	3,630 €
Profit after tax	2,295 €	1,359 €	2,228 €	2,333 €
Income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets6,319 €
Current assets1,100 €

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

Liabilities and equity

Equity7,333 €
Liabilities86 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	9,157 €	7,977 €	7,228 €	7,419 €
Non-current assets	1,800 €	6,319 €	6,319 €	6,319 €
Property, plant and equipment	1,800 €	6,319 €	6,319 €	6,319 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,357 €	1,658 €	909 €	1,100 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	315 €	185 €	0 €	0 €
Financial accounts	7,042 €	1,473 €	909 €	1,100 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	9,157 €	7,977 €	7,228 €	7,419 €
Equity	7,295 €	6,359 €	7,228 €	7,333 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	2,295 €	1,359 €	2,228 €	2,333 €
Liabilities	1,862 €	1,618 €	0 €	86 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,862 €	1,618 €	0 €	86 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 17, 2022
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, November 17, 2022
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, November 17, 2022
maloobchod v rozsahu voľných živnostíValid from Sunday, January 1, 2006
organizovanie spoločenských a kultúrnych podujatí, školení a seminárovValid from Sunday, January 1, 2006
podnikateľské poradenstvoValid from Sunday, January 1, 2006
prenájom bytov, domov, obchodov, konferenčných sál, prenájom pozemkov pre obytné prívesy /s poskytovaním iných ako základných služieb/Valid from Sunday, January 1, 2006
reklamná a propagačná činnosťValid from Sunday, January 1, 2006
sprostredkovanie obchodu, služieb, dopravy a výroby v rozsahu voľných živnostíValid from Sunday, January 1, 2006
ubytovacie služby v rozsahu voľbých živnostíValid from Sunday, January 1, 2006

Statutory bodies and related persons

Statutory body

1 active of 3

Ľubomír KováčikActive
Konateľfrom Saturday, April 12, 2008
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Ing. Janka VojtekováEnded
KonateľThursday, June 22, 2006 – Monday, May 12, 2008
Address M. Dulu 16, Martin, Slovenská republika
JUDr. Janka GrolmusováEnded
KonateľSunday, January 1, 2006 – Tuesday, June 27, 2006
Address I. čsl. brigády 35, Vrútky, Slovenská republika

Related persons

1 active of 6

Ľubomír KováčikActive
Spoločník v.o.s. / s.r.o.from Tuesday, March 23, 2010
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution6,639 EUR
Ľubomír KováčikEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 13, 2008 – Monday, March 22, 2010
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Janka VojtekováEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 28, 2006 – Monday, May 12, 2008
Address M. Dulu 16, Martin, Slovenská republika
Share50 %Contribution100,000 SKK
Ľubomír KováčikEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 28, 2006 – Monday, May 12, 2008
Address Nálepkova 30, Brezno, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Vladimír DubecEnded
Spoločník v.o.s. / s.r.o.Sunday, January 1, 2006 – Tuesday, June 27, 2006
Address Tulská 17, Martin, Slovenská republika
Share15 %Contribution30,000 SKK
JUDr. Janka GrolmusováEnded
Spoločník v.o.s. / s.r.o.Sunday, January 1, 2006 – Tuesday, June 27, 2006
Address I. čsl. brigády 35, Vrútky, Slovenská republika
Share85 %Contribution170,000 SKK

Company history

3 changes in the register

Names
2 records
- Square s.r.o.from Wednesday, June 28, 2006
- ELIZEE s.r.o.Sunday, January 1, 2006 – Tuesday, June 27, 2006
Registered office
3 records
- Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Wednesday, March 15, 2017
- Fínska 48, 03861 Vrútky, Slovenská republikaWednesday, June 28, 2006 – Tuesday, March 14, 2017
- E.B.Lukáča 2, 03601 Martin, Slovenská republikaSunday, January 1, 2006 – Tuesday, June 27, 2006

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/118727/B
Main activity: Maloobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Square s.r.o.

Registered office

Square s.r.o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

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Square s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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