Active

squaremat s.r.o.

Company financial profile・Company ID 46105981・Okružná 15, 05401 Levoča・Founded 2011

Financial report Financial statements

Turnover 2025

58 K €

−43 %

Company ID: 46105981
Tax ID: 2023235885
VAT ID: SK2023235885, under §4, registered since Monday, May 2, 2011

Registered office: squaremat s.r.o.Okružná 15 05401 Levoča
Established: Friday, April 1, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/27422/V

Profit 2025

28 K €

−53 %

Assets

209 K €

+14 %

Equity

207 K €

+16 %

Debt ratio

1.0 %

−1.2 pp

Gross margin

88.3 %

−7.1 pp

Coming soon

Andromia score

—

Profit

−53 %

Revenue

−43 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

48.6 %

−10 pp

Profit / revenue

ROA

13.4 %

−19 pp

Return on assets

ROE

13.5 %

−20 pp

Return on equity

Current ratio

110.42

+61 %

Current assets / current liabilities

Earnings before tax

31 K €

−59 %

Profit + income tax

Effective tax

10.2 %

−11 pp

Income tax / earnings before tax

Net working capital

207 K €

+15 %

Current assets − current liabilities

Revenue CAGR

-1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	102 K €	90 K €	100 K €	58 K €
Value added	96 K €	83 K €	96 K €	51 K €
Operating revenue	104 K €	92 K €	102 K €	58 K €
Profit after tax	63 K €	51 K €	60 K €	28 K €
Income tax	17 K €	14 K €	16 K €	3,167 €

Assets

Non-current assets0 €
Current assets209 K €

Liabilities and equity

Equity207 K €
Liabilities2,029 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	300 K €	121 K €	183 K €	209 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	300 K €	121 K €	183 K €	209 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	4 €
Current receivables	8,886 €	10 K €	7,396 €	13 K €
Financial accounts	291 K €	111 K €	175 K €	196 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	300 K €	121 K €	183 K €	209 K €
Equity	293 K €	119 K €	179 K €	207 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	225 K €	62 K €	113 K €	173 K €
Profit/loss for the accounting period after tax	63 K €	51 K €	60 K €	28 K €
Liabilities	6,927 €	2,466 €	3,990 €	2,029 €
Non-current liabilities	45 €	117 €	163 €	137 €
Current liabilities	5,822 €	1,597 €	2,672 €	1,892 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,060 €	752 €	1,155 €	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 periodQ425Excess deduction for the period175.43 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

administratívne službyValid from Friday, April 1, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 1, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 1, 2011
organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, April 1, 2011
počítačové službyValid from Friday, April 1, 2011
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, April 1, 2011
prevádzkovanie športových zariadeníValid from Friday, April 1, 2011
prieskum trhu a verejnej mienkyValid from Friday, April 1, 2011
projektovanie a konštruovanie elektrických zariadeníValid from Friday, April 1, 2011
reklamné a marketingové službyValid from Friday, April 1, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Lukáš Laciňák
Konateľfrom Friday, April 1, 2011
Address Okružná 15, 05401 Levoča, Slovenská republika

Related persons

1 active of 2

Ing. Lukáš Laciňák
Spoločník v.o.s. / s.r.o.from Thursday, November 17, 2022
Address Okružná 15, 05401 Levoča, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Lukáš LaciňákInactive
Spoločník v.o.s. / s.r.o.Friday, April 1, 2011 – Wednesday, November 16, 2022
Address Okružná 15, 05401 Levoča, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/27422/V
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

squaremat s.r.o.

Registered office

squaremat s.r.o.

Okružná 15, 05401 Levoča

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squaremat 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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