Company data from Slovak public registers

Andromia Insight
Active

SQUARES s. r. o.

Company financial profile・Company ID 46166084・Generála Svobodu 1005/5, 02601 Dolný Kubín・Founded 2011

Financial reportFinancial statements

Turnover 2025

37 K €

+15 %
Company ID
46166084
Tax ID
2023260756
VAT ID
SK2023260756, under §4, registered since Monday, June 20, 2011
Registered office
SQUARES s. r. o.Generála Svobodu 1005/5 02601 Dolný Kubín
Established
Tuesday, May 10, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/54678/L

Profit 2025

3,075 €

+302 %

Assets

78 K €

+3.8 %

Equity

78 K €

+4.1 %

Debt ratio

0.5 %

−0.3 pp

Gross margin

25.2 %

−0.6 pp
Coming soon

Andromia score

—

Profit

+302 %
5,556 €6,192 €4,040 €4,444 €5,019 €3,250 €4,669 €16 K €3,410 €8,170 €765 €3,075 €201420152016201720182019202020212022202320242025

Revenue

+12 %
81 K €82 K €50 K €55 K €65 K €52 K €58 K €64 K €57 K €58 K €32 K €36 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.4 %

+6.0 pp

Profit / revenue

ROA

3.9 %

+2.9 pp

Return on assets

ROE

3.9 %

+2.9 pp

Return on equity

Current ratio

180.46

+75 %

Current assets / current liabilities

Earnings before tax

3,417 €

+209 %

Profit + income tax

Effective tax

10.0 %

−21 pp

Income tax / earnings before tax

Net working capital

70 K €

+13 %

Current assets − current liabilities

Revenue CAGR

-7.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

82 K €201482 K €201558 K €201656 K €201765 K €201852 K €201958 K €202065 K €202159 K €202263 K €202332 K €202437 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods57 K €58 K €32 K €36 K €
Value added9,645 €13 K €8,253 €9,035 €
Operating revenue59 K €63 K €32 K €37 K €
Profit after tax3,410 €8,170 €765 €3,075 €
Income tax906 €2,172 €340 €342 €

Assets

  • Non-current assets7,997 €
  • Current assets70 K €

Liabilities and equity

  • Equity78 K €
  • Liabilities390 €

Balance sheet

Assets

Item2022202320242025
Total assets74 K €78 K €76 K €78 K €
Non-current assets20 K €14 K €13 K €7,997 €
Property, plant and equipment20 K €14 K €13 K €7,997 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets55 K €64 K €62 K €70 K €
Inventory4,691 €3,612 €15 K €12 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2,108 €5,379 €1,008 €2,008 €
Financial accounts48 K €55 K €47 K €56 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities74 K €78 K €76 K €78 K €
Equity66 K €74 K €75 K €78 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years58 K €61 K €69 K €70 K €
Profit/loss for the accounting period after tax3,410 €8,170 €765 €3,075 €
Liabilities8,265 €4,233 €604 €390 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,265 €4,233 €604 €390 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,567 €1,746 €1,140 €1,181 €1,334 €863 €824 €4,353 €906 €2,172 €340 €342 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period199.82 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 10, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 10, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 10, 2011
  • prenájom hnuteľných vecíValid from Tuesday, May 10, 2011
  • reklamné a marketingové službyValid from Tuesday, May 10, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, May 10, 2011
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, May 10, 2011
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, May 10, 2011
  • výroba a hutnícke spracovanie kovuValid from Tuesday, May 10, 2011
  • výroba jednoduchých výrobkov z kovuValid from Tuesday, May 10, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Jaroslav Letko
    Konateľfrom Tuesday, May 10, 2011

    Address Generála Svobodu 1005/5, 02601 Dolný Kubín, Slovenská republika

Related persons

1 active of 1
  • Ing. Jaroslav Letko
    Spoločník v.o.s. / s.r.o.from Tuesday, May 10, 2011

    Address Generála Svobodu 1005/5, 02601 Dolný Kubín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/54678/L
Main activity
Veľkoobchod s ostatnými strojmi a zariadeniami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SQUARES s. r. o.

Registered office

SQUARES s. r. o.

Generála Svobodu 1005/5, 02601 Dolný Kubín

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us