Active

Square Onion Media s. r. o

Company financial profile・Company ID 36655031・Tolstého 5, 811 06 Bratislava - mestská časť Staré Mesto・Founded 2006

Financial report Financial statements

Turnover 2021

5,379 €

−64 %

Company ID: 36655031
Tax ID: 2022232311
VAT ID: —

Registered office: Square Onion Media s. r. oTolstého 5 811 06 Bratislava - mestská časť Staré Mesto
Established: Wednesday, July 19, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/167995/B

Profit 2021

−1,091 €

−187 %

Assets

7,072 €

−68 %

Equity

67 €

−94 %

Debt ratio

99.1 %

+4.3 pp

Gross margin

-16.0 %

−24 pp

Coming soon

Andromia score

—

Profit

−187 %

Revenue

−63 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-20.3 %

−29 pp

Profit / revenue

ROA

-15.4 %

−21 pp

Return on assets

ROE

-1,628.4 %

−1,736 pp

Return on equity

Current ratio

1.01

−4.3 %

Current assets / current liabilities

Earnings before tax

−1,091 €

−187 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

67 €

−94 %

Current assets − current liabilities

Revenue CAGR

-26.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	21 K €	11 K €	14 K €	5,379 €
Value added	−1,260 €	−2,717 €	1,204 €	−863 €
Operating revenue	21 K €	11 K €	15 K €	5,379 €
Profit after tax	−5,526 €	−3,300 €	1,247 €	−1,091 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets7,072 €

Liabilities and equity

Equity67 €
Liabilities7,005 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	24 K €	22 K €	22 K €	7,072 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	24 K €	22 K €	22 K €	7,072 €
Inventory	222 €	412 €	5 €	15 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,461 €	1,096 €	232 €	0 €
Financial accounts	19 K €	21 K €	22 K €	7,057 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	24 K €	22 K €	22 K €	7,072 €
Equity	3,211 €	−90 €	1,157 €	67 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−18 K €	−23 K €	−27 K €	−25 K €
Profit/loss for the accounting period after tax	−5,526 €	−3,300 €	1,247 €	−1,091 €
Liabilities	21 K €	22 K €	21 K €	7,005 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	21 K €	22 K €	21 K €	7,005 €
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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 8, 2023
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, March 8, 2023
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností /veľkoobchod/ v rozsahu voľných živnostíValid from Wednesday, July 19, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Wednesday, July 19, 2006
omietkárske práceValid from Wednesday, July 19, 2006
pomocné stavebné práceValid from Wednesday, July 19, 2006
sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Wednesday, July 19, 2006
výroba a montáž plastových okien a dveríValid from Wednesday, July 19, 2006
výroba a montáž zatieňovacej technikyValid from Wednesday, July 19, 2006

Statutory bodies and related persons

Statutory body

0 active of 4

Bc. Peter ČerňanInactive
KonateľTuesday, January 24, 2023 – Thursday, July 16, 2026
Address Pittsburgská 1672/1, 01008 Žilina, Slovenská republika
Pavlo ShostatskyyInactive
KonateľMonday, March 21, 2022 – Tuesday, March 7, 2023
Address Nový Smokovec 19237, 06201 Vysoké Tatry, Slovenská republika
Dawid Tomasz SzcześniakInactive
KonateľWednesday, June 5, 2013 – Tuesday, April 12, 2022
Address Szalas 124, 26 - 050 Szalas, Poľská republika
Janusz SzcześniakInactive
KonateľWednesday, July 19, 2006 – Tuesday, April 12, 2022
Address Švermova 472/49, 97652 Čierny Balog, Slovenská republika

Related persons

1 active of 6

Bc. Peter Čerňan
Spoločník v.o.s. / s.r.o.from Wednesday, March 8, 2023
Address Pittsburgská 1672/1, 01008 Žilina, Slovenská republika
Share100 %Contribution6,640 EUR
Fiits s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, April 13, 2022 – Tuesday, March 7, 2023
Address Tatranská Lomnica 14643, 05960 Vysoké Tatry, Slovenská republika
Share50 %Contribution3,320 EUR
Slovakia Consulting s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, April 13, 2022 – Tuesday, March 7, 2023
Address Tatranská Lomnica 14643, 05960 Vysoké Tatry, Slovenská republika
Share50 %Contribution3,320 EUR
Janusz SzcześniakInactive
Spoločník v.o.s. / s.r.o.Friday, August 21, 2009 – Tuesday, April 12, 2022
Address Švermova 472/49, 97652 Čierny Balog, Slovenská republika
Share100 %Contribution6,640 EUR
Aniela Lucyna WojtowiczInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 19, 2006 – Thursday, August 20, 2009
Address Kozielska 111/26, 44-121 Gliwice, Poľská republika
Share50 %Contribution100,000 SKK
Janusz SzcześniakInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 19, 2006 – Thursday, August 20, 2009
Address Švermova 472/49, 97652 Čierny Balog, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/167995/B
Main activity: Stolárske práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Square Onion Media s. r. o

Registered office

Square Onion Media s. r. o

Tolstého 5, 811 06 Bratislava - mestská časť Staré Mesto

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Square Onion Media 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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