Active

Squid Ventures s.r.o.

Company financial profile・Company ID 50267353・Krasovského 3986/14, 851 01 Bratislava - mestská časť Petržalka・Founded 2016

Financial report Financial statements

Turnover 2025

38 K €

Company ID: 50267353
Tax ID: 2120251936
VAT ID: SK2120251936, under §4, registered since Monday, December 20, 2021

Registered office: Squid Ventures s.r.o.Krasovského 3986/14 851 01 Bratislava - mestská časť Petržalka
Established: Tuesday, April 12, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/110598/B

Profit 2025

1.43 M €

+140 %

Assets

18.19 M €

+18 %

Equity

12.61 M €

+3.5 %

Debt ratio

30.7 %

+9.4 pp

Gross margin

91.5 %

Coming soon

Andromia score

—

Profit

+140 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3,730.3 %

Profit / revenue

ROA

7.9 %

+4.0 pp

Return on assets

ROE

11.3 %

+6.4 pp

Return on equity

Current ratio

1.62

−28 %

Current assets / current liabilities

Earnings before tax

1.49 M €

+127 %

Profit + income tax

Effective tax

4.1 %

−5.0 pp

Income tax / earnings before tax

Net working capital

628 K €

+36 %

Current assets − current liabilities

Revenue CAGR

32.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	40 K €	0 €	0 €	38 K €
Value added	−1.07 M €	−67 K €	−16 K €	35 K €
Operating revenue	131 K €	81 K €	0 €	38 K €
Profit after tax	5.42 M €	336 K €	596 K €	1.43 M €
Income tax	29 K €	57 K €	59 K €	60 K €

Assets

Non-current assets16.55 M €
Current assets1.64 M €

Liabilities and equity

Equity12.61 M €
Liabilities5.58 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	12.57 M €	12.59 M €	15.47 M €	18.19 M €
Non-current assets	9.33 M €	11.86 M €	14.63 M €	16.55 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	9.33 M €	11.86 M €	14.63 M €	16.55 M €
Current assets	3.24 M €	728 K €	834 K €	1.64 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	596 K €	205 K €	134 K €	547 K €
Financial accounts	2.64 M €	524 K €	700 K €	1.1 M €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	12.57 M €	12.59 M €	15.47 M €	18.19 M €
Equity	11.74 M €	11.59 M €	12.19 M €	12.61 M €
Share capital	15 K €	15 K €	15 K €	15 K €
Profit/loss of previous years	4.31 M €	9.23 M €	9.57 M €	9.16 M €
Profit/loss for the accounting period after tax	5.42 M €	336 K €	596 K €	1.43 M €
Liabilities	821 K €	1,000 K €	3.28 M €	5.58 M €
Non-current liabilities	799 K €	766 K €	2.91 M €	4.56 M €
Current liabilities	22 K €	233 K €	371 K €	1.02 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 period0226Excess deduction for the period81.51 €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

činnosť organizačných a ekonomických poradcovValid from Tuesday, April 12, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 12, 2016
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, April 12, 2016
počítačové službyValid from Tuesday, April 12, 2016
polygrafická výroba, sadzba a konečná úprava tlačovínValid from Tuesday, April 12, 2016
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 12, 2016
prieskum trhu a verejnej mienkyValid from Tuesday, April 12, 2016
reklamné a marketingové službyValid from Tuesday, April 12, 2016
služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, April 12, 2016
správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, April 12, 2016

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Marián Bódi, MBA
Konateľfrom Thursday, June 20, 2024
Address Úradnícka 5, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Branislav Šebo, MBA
Konateľfrom Monday, March 6, 2023
Address Ráková 45, 90091 Limbach, Slovenská republika
Mgr. Tomáš Takács, MBA, LLMInactive
KonateľMonday, June 17, 2024 – Monday, July 22, 2024
Address Železničiarska 5, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Marián Bódi, MBAInactive
KonateľTuesday, April 12, 2016 – Monday, July 1, 2024
Address Úradnícka 5, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

2 active of 3

Ing. Branislav Šebo, MBA
Spoločník v.o.s. / s.r.o.from Wednesday, February 3, 2021
Address Ráková 45, 90091 Limbach, Slovenská republika
Share95 %Contribution14,250 EUR
Ing. Marián Bódi, MBA
Spoločník v.o.s. / s.r.o.from Wednesday, February 3, 2021
Address Úradnícka 5, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share5 %Contribution750 EUR
Ing. Marián Bódi, MBAInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 12, 2016 – Tuesday, February 2, 2021
Address Úradnícka 5, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/110598/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, April 12, 2016Zakladateľská listina o založení spoločnosti Squid Ventures s.r.o. zo dňa 22.03.2016

Squid Ventures s.r.o.

Registered office

Squid Ventures s.r.o.

Krasovského 3986/14, 851 01 Bratislava - mestská časť Petržalka

Open in Google Maps

Squid Ventures 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

Start monitoring the market today