Round Square, s.r.o.

Company financial profile・Company ID 45488916・Vrančovičova 73, 841 03 Bratislava - mestská časť Lamač・Founded 2010

Financial report Financial statements

Active

Turnover 2025

163 K €

+4.8 %

Company ID: 45488916
Tax ID: 2023055793
VAT ID: SK2023055793, under §4, registered since Friday, April 15, 2011

Registered office: Round Square, s.r.o.Vrančovičova 73 841 03 Bratislava - mestská časť Lamač
Established: Saturday, May 29, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/65403/B

Profit 2025

78 K €

−13 %Net profit after tax

Assets

90 K €

−21 %Total assets, stated excl. VAT

Equity

83 K €

−12 %Assets less external liabilities

Debt ratio

7.7 %

−9.6 ppLiabilities / total assets

Gross margin

71.2 %

−11 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−13 %

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

Revenue

+12 %

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

47.8 %

−9.9 pp

Profit / revenue

Profit margin

47.8 %

−14 pp

Profit / sales

ROA

86.2 %

+8.2 pp

Return on assets

ROE

93.4 %

−0.8 pp

Return on equity

Return on costs

91.7 %

−45 pp

Profit / (revenue − profit)

Added value to revenue

71.2 %

−5.6 pp

Added value / revenue

Earnings before tax

100 K €

−13 %

Profit + income tax

Effective tax

22.0 %

+0.4 pp

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	199 K €	171 K €	145 K €	163 K €
Value added	161 K €	121 K €	119 K €	116 K €
Operating revenue	199 K €	171 K €	155 K €	163 K €
Profit after tax	116 K €	84 K €	90 K €	78 K €
Income tax	32 K €	23 K €	25 K €	22 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	3,204 €	3,124 €	3,244 €	3,244 €

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

Assetsexcl. VAT

Non-current assets14 K €
Current assets77 K €

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

Liabilities and equity

Equity83 K €
Liabilities6,908 €

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	127 K €	109 K €	115 K €	90 K €
Non-current assets	8,614 €	31 K €	21 K €	14 K €
Property, plant and equipment	8,614 €	31 K €	21 K €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	118 K €	78 K €	93 K €	77 K €
Inventory	2,231 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	11 K €	11 K €	32 K €
Financial accounts	102 K €	67 K €	83 K €	45 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	127 K €	109 K €	115 K €	90 K €
Equity	122 K €	90 K €	95 K €	83 K €
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	116 K €	84 K €	90 K €	78 K €
Liabilities	4,591 €	19 K €	20 K €	6,908 €
Non-current liabilities	106 €	106 €	106 €	106 €
Current liabilities	4,485 €	19 K €	20 K €	6,802 €
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 deductionLatest taxable periodQ126Excess deduction for the period279.99 €Tax liability for the period0 €Yes
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 count1

Total amount0 €

Counterparties0

Latest contractFriday, September 6, 2019

Largest partners

View all

No counterparties to show.

Recent contracts

View all

Zmluva o poskytnutí pomoci formou dlhodobého individuálneho poradenstva
Private individual0 €Friday, September 6, 2019

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

Business activities

21 registered activities

pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, April 5, 2016
služby súvisiace s produkciou filmov alebo videozáznamovValid from Tuesday, April 5, 2016
administratívne službyValid from Thursday, August 14, 2014
baliace činnosti, manipulácia s tovaromValid from Thursday, August 14, 2014
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 14, 2014
donášková službaValid from Thursday, August 14, 2014
fotografické službyValid from Thursday, August 14, 2014
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, August 14, 2014
počítačové službyValid from Thursday, August 14, 2014
polygrafická výroba, sadzba a konečná úprava tlačovínValid from Thursday, August 14, 2014

Statutory bodies and related persons

Statutory body

2 active of 8

Ing. Katarína MayerActive
Konateľfrom Wednesday, June 1, 2016
Address Vrančovičova 73, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Martin MayerActive
Konateľfrom Thursday, April 2, 2015
Address Vrančovičova 1280/73, 84103 Bratislava, Slovenská republika
Mgr. art. Michal ŠajmírEnded
KonateľWednesday, June 1, 2016 – Friday, December 9, 2016
Address Riazanská 680/46, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Ladislav KozmonEnded
KonateľThursday, February 19, 2015 – Thursday, May 7, 2015
Address Sartorisova 8, 82108 Bratislava, Slovenská republika
Barbora ŠtrbákováEnded
KonateľTuesday, July 22, 2014 – Thursday, May 7, 2015
Address Karpatská 8402/9A, 01008 Žilina, Slovenská republika
Mgr. Lucia BarkolováEnded
KonateľTuesday, July 22, 2014 – Tuesday, March 31, 2015
Address Kaštieľska 16145/22, 82105 Bratislava, Slovenská republika
Ing. Zuzana LaukováEnded
KonateľTuesday, April 29, 2014 – Tuesday, March 31, 2015
Address Tomášikova 16550/3A, 82101 Bratislava, Slovenská republika
Martin DlouhýEnded
KonateľSaturday, May 29, 2010 – Friday, May 9, 2014
Address Bezručova 5/71, 41701 Dubí, Česká republika

Related persons

1 active of 8

Martin MayerActive
Spoločník v.o.s. / s.r.o.from Friday, May 8, 2015
Address Vrančovičova 1280/73, 84103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Barbora ŠtrbákováEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 1, 2015 – Thursday, May 7, 2015
Address Karpatská 8402/9A, 01008 Žilina, Slovenská republika
Share30 %Contribution1,500 EUR
LK CONSULTARE LTD.Ended
Spoločník v.o.s. / s.r.o.Wednesday, April 1, 2015 – Thursday, May 7, 2015
Address Office 32, Crawford street 19-21, W1H 1PJ Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share70 %Contribution3,500 EUR
Barbora ŠtrbákováEnded
Spoločník v.o.s. / s.r.o.Thursday, August 14, 2014 – Tuesday, March 31, 2015
Address Karpatská 8402/9A, 01008 Žilina, Slovenská republika
Share15 %Contribution750 EUR
Ing. Zuzana LaukováEnded
Spoločník v.o.s. / s.r.o.Thursday, August 14, 2014 – Tuesday, March 31, 2015
Address Tomášikova 16550/3A, 82101 Bratislava, Slovenská republika
Share70 %Contribution3,500 EUR
Mgr. Lucia BarkolováEnded
Spoločník v.o.s. / s.r.o.Thursday, August 14, 2014 – Tuesday, March 31, 2015
Address Kaštieľska 16145/22, 82105 Bratislava, Slovenská republika
Share15 %Contribution750 EUR
Ing. Zuzana LaukováEnded
Spoločník v.o.s. / s.r.o.Saturday, May 10, 2014 – Wednesday, August 13, 2014
Address Tomášikova 16550/3A, 82101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
HELIOSYSTEMS, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, May 29, 2010 – Friday, May 9, 2014
Address Jankovcova 1229, 41501 Teplice, Česká republika
Share100 %Contribution5,000 EUR

Company history

6 changes in the register

Names
4 records
- Round Square, s.r.o.from Friday, May 8, 2015
- LBO Partners, s.r.o.Thursday, August 14, 2014 – Thursday, May 7, 2015
- Consult 01 s.r.o.Saturday, May 10, 2014 – Wednesday, August 13, 2014
- HELIOSYSTEMS SK s.r.o.Saturday, May 29, 2010 – Friday, May 9, 2014
Registered office
4 records
- Vrančovičova 73, 84103 Bratislava - mestská časť Lamač, Slovenská republikafrom Wednesday, February 1, 2017
- Papraďová 1/A, 82101 Bratislava, Slovenská republikaSaturday, May 10, 2014 – Tuesday, January 31, 2017
- Reca 599, 92526 Reca, Slovenská republikaThursday, February 23, 2012 – Friday, May 9, 2014
- Fándlyho 3, 90301 Senec, Slovenská republikaSaturday, May 29, 2010 – Wednesday, February 22, 2012

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/65403/B
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

8 entries from the business register

Wednesday, February 1, 2017Rozhodnutie jediného spoločníka zo dňa 10.01.2017.
Saturday, December 10, 2016Rozhodnutie jediného spoločníka zo dňa 01.12.2016.
Tuesday, April 5, 2016Rozhodnutie jediného spoločníka zo dňa 28.01.2016
Friday, May 8, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 01.04.2015.
Wednesday, April 1, 2015Zápisnica z mimoriadného valného zhromaždenia zo dňa 18.02.2015.
Thursday, August 14, 2014Rozhodnutie jediného spoločníka zo dňa 22.07.2014.
Saturday, May 10, 2014Rozhodnutie jediného spoločníka zo dňa 29.04.2014.
Thursday, February 23, 2012Rozhodnutie jediného spoločníka zo dňa 16.02.2012.

Round Square, s.r.o.

Registered office

Round Square, s.r.o.

Vrančovičova 73, 841 03 Bratislava - mestská časť Lamač

Open in Google Maps

Round 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

Start monitoring the market today