Active

The Square s.r.o.

Company financial profile・Company ID 45937656・J. A. Komenského 1718/15, 04801 Rožňava・Founded 2010

Financial report Financial statements

Turnover 2025

67 K €

−16 %

Company ID: 45937656
Tax ID: 2023165342
VAT ID: SK2023165342, under §4, registered since Sunday, November 1, 2015

Registered office: The Square s.r.o.J. A. Komenského 1718/15 04801 Rožňava
Established: Friday, December 10, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/26751/V

Profit 2025

39 K €

+185 %

Assets

90 K €

+18 %

Equity

82 K €

+14 %

Debt ratio

9.0 %

+3.2 pp

Gross margin

86.3 %

+81 pp

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Andromia score

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Profit

+185 %

Revenue

+40 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

57.6 %

+41 pp

Profit / revenue

ROA

43.0 %

+25 pp

Return on assets

ROE

47.3 %

+28 pp

Return on equity

Current ratio

7.56

−7.2 %

Current assets / current liabilities

Earnings before tax

43 K €

+145 %

Profit + income tax

Effective tax

10.1 %

−13 pp

Income tax / earnings before tax

Net working capital

53 K €

+67 %

Current assets − current liabilities

Revenue CAGR

8.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	45 K €	45 K €	46 K €	65 K €
Value added	30 K €	31 K €	2,530 €	56 K €
Operating revenue	45 K €	45 K €	80 K €	67 K €
Profit after tax	17 K €	18 K €	14 K €	39 K €
Income tax	2,993 €	3,267 €	4,013 €	4,344 €

Assets

Non-current assets29 K €
Current assets61 K €

Liabilities and equity

Equity82 K €
Liabilities8,128 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	96 K €	113 K €	76 K €	90 K €
Non-current assets	15 K €	8,279 €	40 K €	29 K €
Property, plant and equipment	15 K €	8,279 €	40 K €	29 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	81 K €	105 K €	36 K €	61 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,867 €	32 K €	849 €	6,478 €
Financial accounts	75 K €	73 K €	35 K €	55 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	96 K €	113 K €	76 K €	90 K €
Equity	86 K €	104 K €	72 K €	82 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	64 K €	81 K €	53 K €	38 K €
Profit/loss for the accounting period after tax	17 K €	18 K €	14 K €	39 K €
Liabilities	10 K €	9,173 €	4,464 €	8,128 €
Non-current liabilities	9,587 €	5,335 €	19 €	25 €
Current liabilities	564 €	3,838 €	4,445 €	8,103 €
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 period1,090.15 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

počítačové službyValid from Thursday, July 3, 2014
služby súvisiace s počítačovým spracovaním údajovValid from Thursday, July 3, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 10, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, December 10, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Friday, December 10, 2010
sprostredkovateľská činnosť v oblasti výrobyValid from Friday, December 10, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Oliver Dudáš
Konateľfrom Tuesday, July 1, 2014
Address Vajnorská 1351/28, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Gabriela DudášováInactive
KonateľWednesday, January 4, 2012 – Wednesday, July 2, 2014
Address J. A. Komenského 1718/15, 04801 Rožňava, Slovenská republika
Ing. Dalma DudášováInactive
KonateľFriday, December 10, 2010 – Wednesday, January 4, 2012
Address J. A. Komenského 1718/15, 04801 Rožňava, Slovenská republika

Related persons

1 active of 4

Ing. Oliver Dudáš
Spoločník v.o.s. / s.r.o.from Tuesday, August 23, 2022
Address Vajnorská 1351/28, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Oliver DudášInactive
Spoločník v.o.s. / s.r.o.Thursday, July 3, 2014 – Monday, August 22, 2022
Address Krížna 26, 81107 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Gabriela DudášováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 8, 2012 – Wednesday, July 2, 2014
Address J. A. Komenského 1718/15, 04801 Rožňava, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Dalma DudášováInactive
Spoločník v.o.s. / s.r.o.Friday, December 10, 2010 – Tuesday, February 7, 2012
Address J. A. Komenského 1718/15, 04801 Rožňava, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/26751/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

The Square s.r.o.

Registered office

The Square s.r.o.

J. A. Komenského 1718/15, 04801 Rožňava

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The Square 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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