Company data from Slovak public registers

ELSQUARE, s. r. o.

Company financial profile・Company ID 44584113・Gercenova 3640/2, 85101 Bratislava・Founded 2009

Active

Turnover 2025

189 K €

−19 %
Company ID
44584113
Tax ID
2022749443
VAT ID
SK2022749443, under §4, registered since Thursday, October 1, 2009
Registered office
ELSQUARE, s. r. o.Gercenova 3640/2 85101 Bratislava
Established
Tuesday, January 27, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/56428/B

Profit 2025

−5,834 €

−137 %Net profit after tax

Assets

182 K €

−25 %Total assets, stated excl. VAT

Equity

144 K €

−3.9 %Assets less external liabilities

Debt ratio

20.9 %

−18 ppLiabilities / total assets

Gross margin

27.7 %

−16 ppGross profit / sales
Coming soon

Andromia score

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Profit

−137 %
17 K €4,341 €189 €27 K €8,164 €−20 K €8,961 €71 K €32 K €16 K €−5,834 €20142015201720182019202020212022202320242025201417 K €20154,341 €2017189 €201827 K €20198,164 €2020−20 K €20218,961 €202271 K €202332 K €202416 K €2025−5,834 €

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

Revenue

−25 %
177 K €206 K €215 K €187 K €141 K €84 K €104 K €187 K €167 K €233 K €174 K €201420152017201820192020202120222023202420252014177 K €2015206 K €2017215 K €2018187 K €2019141 K €202084 K €2021104 K €2022187 K €2023167 K €2024233 K €2025174 K €

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

Income tax

Tax liability trend

1,661 €960 €2,306 €15 K €7,321 €1,056 €3,817 €21 K €12 K €6,231 €960 €20142015201720182019202020212022202320242025Total tax · 20141,661 €Total tax · 2015960 €Total tax · 20172,306 €Total tax · 201815 K €Total tax · 20197,321 €Total tax · 20201,056 €Total tax · 20213,817 €Total tax · 202221 K €Total tax · 202312 K €Total tax · 20246,231 €Total tax · 2025960 €Current tax · 2025960 €

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

-3.1 %

−9.9 pp

Profit / revenue

Profit margin

-3.4 %

−10 pp

Profit / sales

ROA

-3.2 %

−9.7 pp

Return on assets

ROE

-4.0 %

−15 pp

Return on equity

Return on costs

-3.0 %

−10 pp

Profit / (revenue − profit)

Added value to revenue

25.5 %

−19 pp

Added value / revenue

Earnings before tax

−4,874 €

−122 %

Profit + income tax

Effective tax

-19.7 %

−48 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

194 K €2014299 K €2015235 K €2017352 K €2018172 K €2019105 K €2020141 K €2021276 K €2022193 K €2023233 K €2024189 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods187 K €167 K €233 K €174 K €
Value added87 K €88 K €103 K €48 K €
Operating revenue276 K €193 K €233 K €189 K €
Profit after tax71 K €32 K €16 K €−5,834 €
Income tax21 K €12 K €6,231 €960 €
Current income tax———960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs22 K €26 K €28 K €31 K €

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

Assetsexcl. VAT

  • Non-current assets114 K €
  • Current assets69 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity144 K €
  • Liabilities38 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets278 K €271 K €244 K €182 K €
Non-current assets167 K €189 K €146 K €114 K €
Property, plant and equipment167 K €189 K €146 K €114 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets112 K €82 K €98 K €69 K €
Inventory12 K €12 K €12 K €12 K €
Non-current receivables0 €0 €0 €249 €
Current receivables30 K €20 K €21 K €20 K €
Current financial assets———0 €
Financial accounts69 K €49 K €65 K €36 K €
Accruals and deferrals———0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities278 K €271 K €244 K €182 K €
Equity103 K €134 K €150 K €144 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components———500 €
Profit/loss of previous years23 K €94 K €126 K €142 K €
Profit/loss for the accounting period after tax71 K €32 K €16 K €−5,834 €
Liabilities175 K €137 K €94 K €38 K €
Non-current liabilities960 €1,048 €1,147 €1,253 €
Current liabilities174 K €136 K €93 K €37 K €
Short-term financial assistance———0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals———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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,835.39 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount74,947.2 €
Counterparties1
Latest contractMonday, May 18, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

16 registered activities

  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, March 30, 2018
  • Výrobu úžitkových a dekoračných predmetov z kovu (dobové štýlové štíty, kryty, puzdrá pre zbrane, ozdobné grily, súpravy na ohniská, kovové držiaky)Valid from Friday, March 30, 2018
  • Zhotovovanie jednoduchých kovových konštrukcií a výrobkov z kovu (rebríky, mreže, zábradlia, ploty)Valid from Friday, March 30, 2018
  • prenájom hnuteľných vecí,Valid from Saturday, July 16, 2011
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Tuesday, July 20, 2010
  • prevádzkovanie cestovnej agentúryValid from Saturday, May 23, 2009
  • administratívne služby,Valid from Tuesday, January 27, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, January 27, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Tuesday, January 27, 2009
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, January 27, 2009

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Sunday, December 15, 2013

    Address Gercenova 3640/2, 85101 Bratislava, Slovenská republika

  • Konateľfrom Thursday, September 2, 2010

    Address Gercenova 3640/2, 85101 Bratislava, Slovenská republika

  • KonateľTuesday, January 27, 2009 – Monday, October 18, 2010

    Address Gercenova 3640/2, 85101 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, February 2, 2023

    Address Gercenova 3640/2, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 19, 2010 – Wednesday, February 1, 2023

    Address Gercenova 3640/2, 85101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 27, 2009 – Monday, October 18, 2010

    Address Gercenova 3640/2, 85101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/56428/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Friday, January 24, 2014Rozhodnutie jediného spoločníka zo dňa 13.12.2013.
  • Tuesday, July 20, 2010Rozhodnutie jediného spoločníka zo dňa 28.06.2010.
  • Saturday, May 23, 2009Rozhodnutie jediného spoločníka zo dňa 30.04.2009.
  • Tuesday, January 27, 2009Spoločnosť bola založená zakladateľskou listinou zo dňa 7.1.2009 v zmysle príslušných ustanovení z. č. 513/1991 Zb. Obchodný zákonník.
ELSQUARE, s. r. o.

Registered office

ELSQUARE, s. r. o.

Gercenova 3640/2, 85101 Bratislava

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