Company data from Slovak public registers

Active

SQUAM TRADE, SE

Company financial profileCompany ID 46081968Mickiewiczova 2, 81107 BratislavaFounded 2011

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 %

Assets

379 K €

−0.1 %

Equity

59 K €

−0.6 %

Debt ratio

84.5 %

+0.1 pp

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 €201420152016201720182019202020212022202320242025

Revenue

42 K €0 €0 €0 €1,142 €0 €0 €0 €0 €515 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.1 %

Return on assets

ROE

-0.6 %

Return on equity

Current ratio

15.79

−0.1 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

350 K €

−0.1 %

Current assets − current liabilities

Revenue CAGR

-88.9 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−3,269 €

−699 %

Interest-bearing debt − financial accounts − current financial assets

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

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 €

Assets

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

Liabilities and equity

  • Equity59 K €
  • Liabilities320 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • 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

  • 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

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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