Company data from Slovak public registers

Active

SQ – INVEST, s. r. o.

Company financial profileCompany ID 46512209Hradná 344/26, 03301 Liptovský HrádokFounded 2012

Turnover 2025

73 K €

+119 %
Company ID
46512209
Tax ID
2023446579
VAT ID
SK2023446579, under §4, registered since Tuesday, September 23, 2025
Registered office
SQ – INVEST, s. r. o.Hradná 344/26 03301 Liptovský Hrádok
Established
Saturday, February 11, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/56137/L

Profit 2025

13 K €

+1,076 %

Assets

58 K €

+102 %

Equity

54 K €

+722 %

Debt ratio

7.1 %

−123 pp

Gross margin

62.6 %

+20 pp
Coming soon

Andromia score

Profit

+1,076 %
1,767 €−8,130 €6,369 €2,725 €−3,003 €−30 K €−29 K €−25 K €−30 K €−10 K €1,093 €13 K €201420152016201720182019202020212022202320242025

Revenue

+119 %
55 K €77 K €184 K €153 K €132 K €23 K €9,351 €3,361 €0 €2,800 €33 K €73 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.7 %

+14 pp

Profit / revenue

ROA

22.2 %

+18 pp

Return on assets

ROE

23.9 %

+37 pp

Return on equity

Current ratio

6.91

+791 %

Current assets / current liabilities

Earnings before tax

14 K €

+864 %

Profit + income tax

Effective tax

7.0 %

−17 pp

Income tax / earnings before tax

Net working capital

22 K €

+363 %

Current assets − current liabilities

Revenue CAGR

2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

55 K €201477 K €2015184 K €2016153 K €2017132 K €201823 K €20199,351 €20203,371 €20214,916 €20222,800 €202333 K €202473 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €2,800 €33 K €73 K €
Value added−8,021 €2,450 €14 K €46 K €
Operating revenue4,916 €2,800 €33 K €73 K €
Profit after tax−30 K €−10 K €1,093 €13 K €
Income tax0 €0 €340 €960 €

Assets

  • Non-current assets32 K €
  • Current assets26 K €

Liabilities and equity

  • Equity54 K €
  • Liabilities4,126 €

Balance sheet

Assets

Item2022202320242025
Total assets1,853 €587 €29 K €58 K €
Non-current assets0 €0 €0 €32 K €
Property, plant and equipment0 €0 €0 €32 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,853 €587 €29 K €26 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables75 €0 €25 K €8,826 €
Financial accounts1,778 €587 €4,177 €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1,853 €587 €29 K €58 K €
Equity529 €−9,717 €−8,624 €54 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−84 K €−114 K €−124 K €−74 K €
Profit/loss for the accounting period after tax−30 K €−10 K €1,093 €13 K €
Liabilities1,324 €10 K €37 K €4,126 €
Non-current liabilities0 €274 €322 €427 €
Current liabilities1,324 €10 K €37 K €3,699 €
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 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period25.93 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, June 9, 2026
  • Verejné obstarávanieValid from Tuesday, June 9, 2026
  • Výroba hračiek, hier, bižutérie, suvenírov, sviečok, tieniacej techniky, hudobných nástrojov, metiel, kief a maliarskeho náradiaValid from Tuesday, June 9, 2026
  • Inžinierske činnosti, technické testovanie a analýzyValid from Thursday, March 6, 2025
  • Výkon činnosti stavebného dozoruValid from Thursday, March 6, 2025
  • administratívne službyValid from Saturday, February 11, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 11, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 11, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, February 11, 2012
  • prednášková činnosť v zmysle autorského zákonaValid from Saturday, February 11, 2012

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Monday, March 3, 2025

    Address Jelenia 3148/19, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Saturday, February 11, 2012

    Address Hradná 344/26, 03301 Liptovský Hrádok, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, March 6, 2025

    Address Jelenia 3148/19, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 18, 2014 – Wednesday, March 5, 2025

    Address Hradná 344/26, 03301 Liptovský Hrádok, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 17, 2012 – Thursday, July 17, 2014

    Address Hradná 344/26, 03301 Liptovský Hrádok, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, February 11, 2012 – Friday, March 16, 2012

    Address Hradná 344/26, 03301 Liptovský Hrádok, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/56137/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SQ – INVEST, s. r. o.

Registered office

SQ – INVEST, s. r. o.

Hradná 344/26, 03301 Liptovský Hrádok

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