Company data from Slovak public registers

Active

Squall s. r. o.

Company financial profileCompany ID 50759345Bancíkovej 1/A, 821 03 Bratislava - mestská časť RužinovFounded 2017

Turnover 2025

106 K €

+55 %
Company ID
50759345
Tax ID
2120473377
VAT ID
SK2120473377, under §4, registered since Thursday, January 10, 2019
Registered office
Squall s. r. o.Bancíkovej 1/A 821 03 Bratislava - mestská časť Ružinov
Established
Thursday, March 16, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/118267/B

Profit 2025

−5,327 €

+46 %

Assets

43 K €

+29 %

Equity

−43 K €

−14 %

Debt ratio

199.4 %

−13 pp

Gross margin

-3.0 %

+9.0 pp
Coming soon

Andromia score

Profit

+46 %
20 €277 €−1,436 €−6,056 €−466 €−16 K €−8,456 €−9,902 €−5,327 €201720182019202020212022202320242025

Revenue

+55 %
50 €928 €354 €15 K €49 K €79 K €63 K €68 K €106 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.0 %

+9.5 pp

Profit / revenue

ROA

-12.4 %

+17 pp

Return on assets

ROE

12.4 %

−14 pp

Return on equity

Current ratio

0.51

+6.6 %

Current assets / current liabilities

Earnings before tax

−4,367 €

+51 %

Profit + income tax

Effective tax

-22.0 %

−11 pp

Income tax / earnings before tax

Net working capital

−42 K €

−14 %

Current assets − current liabilities

Revenue CAGR

160.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

50 €2017928 €2018354 €201915 K €202049 K €202179 K €202264 K €202368 K €2024106 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods79 K €63 K €68 K €106 K €
Value added−16 K €−8,055 €−8,236 €−3,189 €
Operating revenue79 K €64 K €68 K €106 K €
Profit after tax−16 K €−8,456 €−9,902 €−5,327 €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets43 K €

Liabilities and equity

  • Equity−43 K €
  • Liabilities86 K €

Balance sheet

Assets

Item2022202320242025
Total assets30 K €30 K €33 K €43 K €
Non-current assets33 €0 €0 €0 €
Property, plant and equipment33 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €30 K €33 K €43 K €
Inventory17 K €19 K €25 K €21 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1,013 €389 €601 €1,938 €
Financial accounts12 K €10 K €7,775 €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities30 K €30 K €33 K €43 K €
Equity−19 K €−28 K €−38 K €−43 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−7,676 €−24 K €−33 K €−43 K €
Profit/loss for the accounting period after tax−16 K €−8,456 €−9,902 €−5,327 €
Liabilities49 K €57 K €71 K €86 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities48 K €56 K €70 K €85 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,261 €957 €700 €900 €

Income tax

Tax liability trend

0 €74 €0 €0 €0 €0 €0 €960 €960 €201720182019202020212022202320242025
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 period0 €Tax liability for the period1,485.73 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Administratívne službyValid from Thursday, March 14, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 14, 2019
  • Dizajnérske činnostiValid from Thursday, March 14, 2019
  • Fotografické službyValid from Thursday, March 14, 2019
  • Odevná výrobaValid from Thursday, March 14, 2019
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, March 14, 2019
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, March 14, 2019
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Thursday, March 14, 2019
  • Textilná výrobaValid from Thursday, March 14, 2019
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Thursday, March 14, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, March 1, 2019

    Address Marchettigasse 1B/22, 1060 Viedeň, Rakúska republika

  • KonateľThursday, March 16, 2017 – Wednesday, March 13, 2019

    Address Majerníkova 3039/24, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, March 14, 2019

    Address Marchettigasse 1B/22, 1060 Viedeň, Rakúska republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 16, 2017 – Wednesday, March 13, 2019

    Address Majerníkova 3039/24, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

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/118267/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, March 16, 2017Zakladateľská listina zo dňa 13.2.2017.
Squall s. r. o.

Registered office

Squall s. r. o.

Bancíkovej 1/A, 821 03 Bratislava - mestská časť Ružinov

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