Active

Squalus s.r.o.

Company financial profile・Company ID 47483377・Dúbravka 123, 072 15 Dúbravka・Founded 2013

Financial report Financial statements

Turnover 2025

705 K €

−3.2 %

Company ID: 47483377
Tax ID: 2023902639
VAT ID: SK2023902639, under §4, registered since Wednesday, July 1, 2015

Registered office: Squalus s.r.o.Dúbravka 123 072 15 Dúbravka
Established: Tuesday, October 22, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/36813/V

Profit 2025

58 K €

+103 %

Assets

899 K €

+12 %

Equity

−39 K €

+60 %

Debt ratio

104.3 %

−7.7 pp

Gross margin

74.6 %

+11 pp

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Andromia score

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Profit

+103 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.2 %

+4.3 pp

Profit / revenue

ROA

6.4 %

+2.9 pp

Return on assets

ROE

-150.2 %

−121 pp

Return on equity

Current ratio

1.03

+7.9 %

Current assets / current liabilities

Earnings before tax

62 K €

+59 %

Profit + income tax

Effective tax

6.2 %

−20 pp

Income tax / earnings before tax

Net working capital

24 K €

+163 %

Current assets − current liabilities

Revenue CAGR

1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	843 K €	828 K €	726 K €	633 K €
Value added	613 K €	517 K €	461 K €	472 K €
Operating revenue	854 K €	829 K €	728 K €	705 K €
Profit after tax	54 K €	57 K €	28 K €	58 K €
Income tax	3,710 €	0 €	10 K €	3,840 €
Current income tax	3,710 €	0 €	10 K €	3,840 €

Assets

Non-current assets20 K €
Current assets878 K €
Accruals and deferrals937 €

Liabilities and equity

Equity−39 K €
Liabilities937 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	838 K €	855 K €	804 K €	899 K €
Non-current assets	65 K €	57 K €	39 K €	20 K €
Property, plant and equipment	65 K €	57 K €	39 K €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	773 K €	795 K €	762 K €	878 K €
Inventory	0 €	0 €	0 €	−2,826 €
Non-current receivables	6,132 €	6,132 €	6,132 €	6,132 €
Current receivables	386 K €	396 K €	384 K €	413 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	381 K €	393 K €	372 K €	462 K €
Accruals and deferrals	939 €	3,140 €	2,270 €	937 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	838 K €	855 K €	804 K €	899 K €
Equity	−182 K €	−125 K €	−96 K €	−39 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−242 K €	−188 K €	−131 K €	−102 K €
Profit/loss for the accounting period after tax	54 K €	57 K €	28 K €	58 K €
Liabilities	1.02 M €	980 K €	900 K €	937 K €
Non-current liabilities	81 K €	53 K €	33 K €	15 K €
Current liabilities	864 K €	872 K €	800 K €	854 K €
Short-term financial assistance	4,400 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	71 K €	55 K €	67 K €	69 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2020Published onThursday, February 25, 2021Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period8,558.86 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount1,115.7 €Yes
Debt with UnionDebt amount1,366.94 €Yes
Debt with Social Insurance AgencyDebt amount23,121.6 €Yes

Business activities

24 registered activities

Prevádzkovanie technickej službyValid from Tuesday, January 31, 2017
Prevádzkovanie strážnej služby v rozsahu podľa § 3 písm. a), b), c), d), e), f), g), h), i) zákona č. 473/2005 Z. z. o súkromnej bezpečnostiValid from Thursday, February 5, 2015
Baliace činnosti, manipulácia s tovaromValid from Tuesday, October 22, 2013
Čistiace a upratovacie službyValid from Tuesday, October 22, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 22, 2013
Faktoring a forfaitingValid from Tuesday, October 22, 2013
Finančný leasingValid from Tuesday, October 22, 2013
Kopanie studníValid from Tuesday, October 22, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 22, 2013
Kuriérske službyValid from Tuesday, October 22, 2013

Statutory bodies and related persons

Statutory body

1 active of 6

Mgr. Eva Ráthy Medviďová
Konateľfrom Thursday, December 14, 2023
Address Koňuš 155, 07263 Koňuš, Slovenská republika
Ing. Ladislav BaranInactive
KonateľWednesday, May 27, 2020 – Tuesday, December 19, 2023
Address Narcisová 1426/13, 07801 Sečovce, Slovenská republika
Filip KöverInactive
KonateľTuesday, October 22, 2013 – Wednesday, August 20, 2014
Address Cyrila a Metoda 2030/21, 07101 Michalovce, Slovenská republika
JUDr. Ľuboš ČurmaInactive
KonateľTuesday, October 22, 2013 – Thursday, June 4, 2020
Address Dúbravka 123, 07215 Dúbravka, Slovenská republika
Ľuboš ČurmaInactive
KonateľTuesday, October 22, 2013 – Wednesday, October 19, 2016
Address Dúbravka 123, 07215 Budkovce, Slovenská republika
Peter PeržoInactive
KonateľTuesday, October 22, 2013 – Wednesday, August 20, 2014
Address Jána Švermu 1344/3, 07101 Michalovce, Slovenská republika

Related persons

1 active of 11

Frederik Čurma
Spoločník v.o.s. / s.r.o.from Wednesday, December 20, 2023
Address Vinné 6060, 07231 Vinné, Slovenská republika
Share100 %Contribution6,000 EUR
Frederik LukáčInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 14, 2020 – Tuesday, December 19, 2023
Address Vinné 6060, 07231 Vinné, Slovenská republika
Frederik LukáčInactive
Spoločník v.o.s. / s.r.o.Saturday, July 4, 2020 – Monday, July 13, 2020
Address Vinné 6060, 07231 Vinné, Slovenská republika
Share60 %Contribution3,600 EUR
JUDr. Ľuboš ČurmaInactive
Spoločník v.o.s. / s.r.o.Saturday, July 4, 2020 – Monday, July 13, 2020
Address Dúbravka 123, 07215 Dúbravka, Slovenská republika
Share40 %Contribution2,400 EUR
Frederik LukáčInactive
Spoločník v.o.s. / s.r.o.Friday, June 5, 2020 – Friday, July 3, 2020
Address Vinné 6060, 07231 Vinné, Slovenská republika
Share30 %Contribution1,800 EUR
JUDr. Ľuboš ČurmaInactive
Spoločník v.o.s. / s.r.o.Friday, June 5, 2020 – Friday, July 3, 2020
Address Dúbravka 123, 07215 Dúbravka, Slovenská republika
Share70 %Contribution4,200 EUR
JUDr. Ľuboš ČurmaInactive
Spoločník v.o.s. / s.r.o.Thursday, October 20, 2016 – Thursday, June 4, 2020
Address Dúbravka 123, 07215 Dúbravka, Slovenská republika
Share100 %Contribution6,000 EUR
Mgr. Ľuboš ČurmaInactive
Spoločník v.o.s. / s.r.o.Thursday, August 21, 2014 – Wednesday, October 19, 2016
Address Dúbravka 123, 07215 Budkovce, Slovenská republika
Share100 %Contribution6,000 EUR
Filip KöverInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 22, 2013 – Wednesday, August 20, 2014
Address Cyrila a Metoda 2030/21, 07101 Michalovce, Slovenská republika
Share33.33 %Contribution2,000 EUR
Ľuboš ČurmaInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 22, 2013 – Wednesday, August 20, 2014
Address Dúbravka 123, 07215 Budkovce, Slovenská republika
Share33.33 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/36813/V
Main activity: Pátracie a súkromné bezpečnostné služby
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, November 7, 2014Rozhodnutie jediného spoločníka zo dňa 27.10.2014.
Thursday, August 21, 2014Zápisnica z valného zhromaždenia zo dňa 11.07.2014.
Tuesday, October 22, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 20.09.2013 v súlade s ust. § 57, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Squalus s.r.o.

Registered office

Squalus s.r.o.

Dúbravka 123, 072 15 Dúbravka

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Squalus 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

Legal facts

Registered office

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