Active

ELSQUARE, s. r. o.

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

Financial report Financial statements

Turnover 2024

233 K €

+21 %

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 2024

16 K €

−50 %

Assets

244 K €

−10.0 %

Equity

150 K €

+12 %

Debt ratio

38.5 %

−12 pp

Gross margin

44.1 %

−8.3 pp

Coming soon

Andromia score

—

Profit

−50 %

Revenue

+39 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.8 %

−9.6 pp

Profit / revenue

ROA

6.5 %

−5.2 pp

Return on assets

ROE

10.5 %

−13 pp

Return on equity

Current ratio

1.06

+75 %

Current assets / current liabilities

Earnings before tax

22 K €

−50 %

Profit + income tax

Effective tax

28.4 %

+0.5 pp

Income tax / earnings before tax

Net working capital

5,666 €

+111 %

Current assets − current liabilities

Revenue CAGR

3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	104 K €	187 K €	167 K €	233 K €
Value added	29 K €	87 K €	88 K €	103 K €
Operating revenue	141 K €	276 K €	193 K €	233 K €
Profit after tax	8,961 €	71 K €	32 K €	16 K €
Income tax	3,817 €	21 K €	12 K €	6,231 €

Assets

Non-current assets146 K €
Current assets98 K €

Liabilities and equity

Equity150 K €
Liabilities94 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	210 K €	278 K €	271 K €	244 K €
Non-current assets	156 K €	167 K €	189 K €	146 K €
Property, plant and equipment	156 K €	167 K €	189 K €	146 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	54 K €	112 K €	82 K €	98 K €
Inventory	12 K €	12 K €	12 K €	12 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20 K €	30 K €	20 K €	21 K €
Financial accounts	22 K €	69 K €	49 K €	65 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	210 K €	278 K €	271 K €	244 K €
Equity	31 K €	103 K €	134 K €	150 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	14 K €	23 K €	94 K €	126 K €
Profit/loss for the accounting period after tax	8,961 €	71 K €	32 K €	16 K €
Liabilities	179 K €	175 K €	137 K €	94 K €
Non-current liabilities	876 €	960 €	1,048 €	1,147 €
Current liabilities	178 K €	174 K €	136 K €	93 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 period1,525.67 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Ing. Pavol Lipovský
Konateľfrom Sunday, December 15, 2013
Address Gercenova 3640/2, 85101 Bratislava, Slovenská republika
Mgr. Katarína Lipovská
Konateľfrom Thursday, September 2, 2010
Address Gercenova 3640/2, 85101 Bratislava, Slovenská republika
Ing. Pavol LipovskýInactive
KonateľTuesday, January 27, 2009 – Monday, October 18, 2010
Address Gercenova 3640/2, 85101 Bratislava, Slovenská republika

Related persons

1 active of 3

Mgr. Katarína Lipovská
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
Mgr. Katarína LipovskáInactive
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
Ing. Pavol LipovskýInactive
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

Open in Google Maps

ELSQUARE, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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