Company data from Slovak public registers

SQUAM TRADE, SE

Company financial profile・Company ID 46081968・Mickiewiczova 2, 81107 Bratislava・Founded 2011

Active

Turnover 2025

0 €

Company ID
46081968
Tax ID
2023256620
VAT ID
SK2023256620, under §4, registered since Monday, August 1, 2011
Registered office
SQUAM TRADE, SEMickiewiczova 2 81107 Bratislava
Established
Wednesday, April 13, 2011
Legal form
Európska spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Po/1963/B

Profit 2025

−340 €

+0.0 %Net profit after tax

Assets

379 K €

−0.1 %Total assets, stated excl. VAT

Equity

59 K €

−0.6 %Assets less external liabilities

Debt ratio

84.5 %

+0.1 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
−110 K €−120 K €−960 €−960 €−134 K €47 K €−93 K €4,851 €−19 K €−475 €−340 €−340 €2014201520162017201820192020202120222023202420252014−110 K €2015−120 K €2016−960 €2017−960 €2018−134 K €201947 K €2020−93 K €20214,851 €2022−19 K €2023−475 €2024−340 €2025−340 €

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

Revenue

42 K €0 €0 €0 €1,142 €0 €0 €0 €0 €515 €0 €0 €201420152016201720182019202020212022202320242025201442 K €20150 €20160 €20170 €20181,142 €20190 €20200 €20210 €20220 €2023515 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014960 €

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.

ROA

-0.1 %

Return on assets

ROE

-0.6 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

15.79

−0.1 %

Current assets / current liabilities

Liquidity ratio 1

0.14

+699 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

14.28

−0.1 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

15.79

−0.1 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

42 K €2014120 €20150 €20160 €20171,142 €2018890 K €2019903 K €2020667 K €20210 €2022515 €20230 €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €515 €0 €0 €
Value added−18 K €−475 €0 €0 €
Operating revenue0 €515 €0 €0 €
Profit after tax−19 K €−475 €−340 €−340 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets5,000 €
  • Current assets374 K €

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

Liabilities and equity

  • Equity59 K €
  • Liabilities320 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets375 K €379 K €379 K €379 K €
Non-current assets0 €5,000 €5,000 €5,000 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €5,000 €5,000 €5,000 €
Current assets375 K €374 K €374 K €374 K €
Inventory0 €0 €0 €0 €
Non-current receivables36 K €36 K €36 K €36 K €
Current receivables337 K €338 K €338 K €334 K €
Financial accounts2,177 €409 €409 €3,269 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities375 K €379 K €379 K €379 K €
Equity60 K €60 K €59 K €59 K €
Share capital120 K €120 K €120 K €120 K €
Profit/loss of previous years−44 K €−63 K €−63 K €−63 K €
Profit/loss for the accounting period after tax−19 K €−475 €−340 €−340 €
Liabilities315 K €319 K €320 K €320 K €
Non-current liabilities256 K €256 K €256 K €256 K €
Current liabilities19 K €23 K €24 K €24 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNumber of receivables1Total amount12,828.5 €Under distraint0Yes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, April 13, 2011
  • faktoring a forfaiting,Valid from Wednesday, April 13, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, April 13, 2011
  • reklamné a marketingové služby,Valid from Wednesday, April 13, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, April 13, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, April 13, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Predstavenstvofrom Friday, February 17, 2012

    predseda predstavenstva

    Address Šaštínska 23, 84104 Bratislava, Slovenská republika

  • PredstavenstvoWednesday, April 13, 2011 – Friday, February 24, 2012

    člen

    Address Vranovská 53, 85101 Bratislava, Slovenská republika

Related persons

2 active of 5
  • Člen dozorného orgánufrom Friday, February 17, 2012

    Address Závadská 14, 83106 Bratislava, Slovenská republika

  • EUROSPOLOČNOSTI, SEActive
    Jediný akcionár a.s.from Wednesday, April 13, 2011

    Address Stromová 13, 83101 Bratislava, Slovenská republika

  • Člen dozorného orgánuFriday, February 17, 2012 – Wednesday, May 28, 2014

    Address Komenského 28, 90201 Pezinok, Slovenská republika

  • Člen dozorného orgánuFriday, February 17, 2012 – Wednesday, May 28, 2014

    Address Šaštínska 23, 84104 Bratislava, Slovenská republika

  • Člen dozorného orgánuWednesday, April 13, 2011 – Friday, February 24, 2012

    Address Vranovská 53, 85101 Bratislava, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Mickiewiczova 2, 81107 Bratislava, Slovenská republikafrom Saturday, March 16, 2013
    • Trenčianska 57, 82109 Bratislava, Slovenská republikaWednesday, April 13, 2011 – Friday, March 15, 2013

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Po/1963/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, May 29, 2014Zápisnica z mimoriadneho valného zhromaždenia zo dňa 25.04.2014.
  • Saturday, February 25, 2012Zápisnica z mimoriadneho valného zhromaždenia zo dňa 17.2.2012
  • Wednesday, April 13, 2011Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 389/2011, Nz 6126/2011 zo 22.02.2011
SQUAM TRADE, SE

Registered office

SQUAM TRADE, SE

Mickiewiczova 2, 81107 Bratislava

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