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

Active

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 %Net profit after tax

Assets

151 K €

+11 %Total assets, stated excl. VAT

Equity

78 K €

+40 %Assets less external liabilities

Debt ratio

48.4 %

−11 ppLiabilities / total assets

Gross margin

63.3 %

+3.5 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−21 %

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

Revenue

−29 %

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

7.8 %

+0.6 pp

Profit / revenue

Profit margin

8.0 %

+0.8 pp

Profit / sales

ROA

4.2 %

−1.7 pp

Return on assets

ROE

8.1 %

−6.3 pp

Return on equity

Return on costs

8.4 %

+0.7 pp

Profit / (revenue − profit)

Added value to revenue

61.4 %

+2.1 pp

Added value / revenue

Earnings before tax

7,242 €

−29 %

Profit + income tax

Effective tax

13.3 %

−9.1 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	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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	34 K €	41 K €	35 K €	24 K €

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

Assetsexcl. VAT

Non-current assets44 K €
Current assets107 K €

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

Liabilities and equity

Equity78 K €
Liabilities73 K €

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	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 €

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 period1,090.01 €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 count1

Total amount0 €

Counterparties1

Latest contractFriday, July 3, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Bratislava1×0 €Friday, July 3, 2020

Recent contracts

View all

o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Bratislava0 €Friday, July 3, 2020

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

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

Related persons

3 active of 8

Juraj LienerActive
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, MBAActive
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 LienerováActive
Spoločník v.o.s. / s.r.o.from Saturday, October 27, 2018
Address Cigeľ 284, 97101 Cigeľ, Slovenská republika
Share15 %Contribution750 EUR
Juraj LienerEnded
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 LienerováEnded
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.Ended
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 IgnácEnded
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.Ended
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

Company history

2 changes in the register

Registered office
3 records
- Košická 52/A, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, October 27, 2018
- Na Stráňach 1262/2, 97101 Prievidza, Slovenská republikaSaturday, October 26, 2013 – Friday, October 26, 2018
- Čavoj 28, 97229 Čavoj, Slovenská republikaFriday, March 18, 2011 – Friday, October 25, 2013

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

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

Registered office

Registration

Registered office

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