Active

squalen, s. r. o.

Company financial profile・Company ID 46014586・Košická 52/A, 821 08 Bratislava - mestská časť Ružinov・Founded 2011

Financial report Financial statements

Turnover 2025

81 K €

−27 %

Company ID: 46014586
Tax ID: 2023227690
VAT ID: SK2023227690, under §4, registered since Saturday, February 15, 2020

Registered office: squalen, s. r. o.Košická 52/A 821 08 Bratislava - mestská časť Ružinov
Established: Friday, March 18, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/132725/B

Profit 2025

6,282 €

−21 %

Assets

151 K €

+11 %

Equity

78 K €

+40 %

Debt ratio

48.4 %

−11 pp

Gross margin

63.3 %

+3.5 pp

Coming soon

Andromia score

—

Profit

−21 %

Revenue

−29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.8 %

+0.6 pp

Profit / revenue

ROA

4.2 %

−1.7 pp

Return on assets

ROE

8.1 %

−6.3 pp

Return on equity

Current ratio

3.49

+39 %

Current assets / current liabilities

Earnings before tax

7,242 €

−29 %

Profit + income tax

Effective tax

13.3 %

−9.1 pp

Income tax / earnings before tax

Net working capital

76 K €

+29 %

Current assets − current liabilities

Revenue CAGR

56.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	91 K €	121 K €	110 K €	78 K €
Value added	57 K €	62 K €	66 K €	50 K €
Operating revenue	91 K €	122 K €	111 K €	81 K €
Profit after tax	1,846 €	−293 €	7,956 €	6,282 €
Income tax	937 €	494 €	2,293 €	960 €

Assets

Non-current assets44 K €
Current assets107 K €

Liabilities and equity

Equity78 K €
Liabilities73 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	134 K €	126 K €	136 K €	151 K €
Non-current assets	70 K €	53 K €	37 K €	44 K €
Property, plant and equipment	70 K €	53 K €	37 K €	44 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	64 K €	73 K €	98 K €	107 K €
Inventory	9,230 €	9,818 €	3,695 €	966 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	51 K €	59 K €	87 K €	103 K €
Financial accounts	3,515 €	3,766 €	7,172 €	3,364 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	134 K €	126 K €	136 K €	151 K €
Equity	48 K €	48 K €	55 K €	78 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	39 K €	41 K €	40 K €	48 K €
Profit/loss for the accounting period after tax	1,846 €	−293 €	7,956 €	6,282 €
Liabilities	86 K €	79 K €	80 K €	73 K €
Non-current liabilities	42 K €	31 K €	37 K €	42 K €
Current liabilities	26 K €	37 K €	39 K €	31 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	17 K €	10 K €	3,789 €	0 €
Provisions	811 €	206 €	181 €	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 period650.41 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Finančný lízingValid from Saturday, November 7, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, November 7, 2020
Administratívne službyValid from Saturday, October 27, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 27, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, October 27, 2018
Prenájom hnuteľných vecíValid from Saturday, October 27, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, October 27, 2018
Uskutočňovanie stavieb a ich zmienValid from Saturday, October 27, 2018
Vedenie účtovníctvaValid from Saturday, October 27, 2018
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, October 27, 2018

Statutory bodies and related persons

Statutory body

2 active of 4

Juraj Liener
Konateľfrom Wednesday, September 5, 2018
Address Pod Hrabinou 262/21, 94901 Nitra, Slovenská republika
PhDr. Silvia Lienerová, MBA
Konateľfrom Wednesday, September 5, 2018
Address Cigeľ 284, 97101 Cigeľ, Slovenská republika
Juraj LienerInactive
KonateľWednesday, September 5, 2018 – Tuesday, August 15, 2023
Address Kúpeľná 1809/97, 97201 Bojnice, Slovenská republika
Ing. Igor Detko, PhD.Inactive
KonateľFriday, March 18, 2011 – Friday, October 26, 2018
Address Na Stráňach 1262/2, 97101 Prievidza, Slovenská republika

Related persons

3 active of 8

Juraj Liener
Spoločník v.o.s. / s.r.o.from Wednesday, August 16, 2023
Address Pod Hrabinou 262/21, 94901 Nitra, Slovenská republika
Share15 %Contribution750 EUR
PhDr. Silvia Lienerová, MBA
Spoločník v.o.s. / s.r.o.from Wednesday, August 17, 2022
Address Cigeľ 284, 97101 Cigeľ, Slovenská republika
Share70 %Contribution3,500 EUR
Bc. Kristína Lienerová
Spoločník v.o.s. / s.r.o.from Saturday, October 27, 2018
Address Cigeľ 284, 97101 Cigeľ, Slovenská republika
Share15 %Contribution750 EUR
Juraj LienerInactive
Spoločník v.o.s. / s.r.o.Saturday, October 27, 2018 – Tuesday, August 15, 2023
Address Kúpeľná 1809/97, 97201 Bojnice, Slovenská republika
Share15 %Contribution750 EUR
PhDr. Silvia LienerováInactive
Spoločník v.o.s. / s.r.o.Saturday, October 27, 2018 – Tuesday, August 16, 2022
Address Cigeľ 284, 97101 Cigeľ, Slovenská republika
Share70 %Contribution3,500 EUR
rentol s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, March 31, 2012 – Friday, October 26, 2018
Address Čavoj 28, 97229 Čavoj, Slovenská republika
Share100 %Contribution5,000 EUR
Jozef IgnácInactive
Spoločník v.o.s. / s.r.o.Friday, March 18, 2011 – Friday, March 30, 2012
Address Lesná 257/20, 97101 Prievidza, Slovenská republika
Share15 %Contribution750 EUR
rentol s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, March 18, 2011 – Friday, March 30, 2012
Address Čavoj 28, 97229 Čavoj, Slovenská republika
Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/132725/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

squalen, s. r. o.

Registered office

squalen, s. r. o.

Košická 52/A, 821 08 Bratislava - mestská časť Ružinov

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squalen, 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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