Company data from Slovak public registers

Andromia Insight
Active

Squad, s. r. o.

Company financial profile・Company ID 52785637・Na rybnik 627/25, 01301 Teplička nad Váhom・Founded 2019

Financial reportFinancial statements

Turnover 2024

1,201 €

+225 %
Company ID
52785637
Tax ID
2121152209
VAT ID
SK2121152209, under §4, registered since Wednesday, January 3, 2024
Registered office
Squad, s. r. o.Na rybnik 627/25 01301 Teplička nad Váhom
Established
Thursday, December 19, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/73792/L

Profit 2024

−14 K €

−1,321 %

Assets

44 K €

+722 %

Equity

−9,116 €

−280 %

Debt ratio

120.6 %

+115 pp

Gross margin

-359.2 %

−452 pp
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Andromia score

—

Profit

−1,321 %
0 €0 €983 €78 €−998 €−14 K €201920202021202220232024

Revenue

+225 %
0 €0 €33 K €116 €369 €1,201 €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,180.7 %

−910 pp

Profit / revenue

ROA

-32.0 %

−13 pp

Return on assets

ROE

155.6 %

+175 pp

Return on equity

Current ratio

1.53

−91 %

Current assets / current liabilities

Earnings before tax

−14 K €

−1,287 %

Profit + income tax

Effective tax

-2.5 %

−2.5 pp

Income tax / earnings before tax

Net working capital

7,244 €

+43 %

Current assets − current liabilities

Revenue CAGR

-66.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20190 €202033 K €2021116 €2022369 €20231,201 €2024

Income statement

Item2021202220232024
Sales of products, services and goods33 K €116 €369 €1,201 €
Value added1,157 €116 €343 €−4,314 €
Operating revenue33 K €116 €369 €1,201 €
Profit after tax983 €78 €−998 €−14 K €
Income tax174 €14 €0 €340 €

Assets

  • Non-current assets23 K €
  • Current assets21 K €

Liabilities and equity

  • Equity−9,116 €
  • Liabilities53 K €

Balance sheet

Assets

Item2021202220232024
Total assets6,157 €6,075 €5,385 €44 K €
Non-current assets0 €0 €0 €23 K €
Property, plant and equipment0 €0 €0 €23 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,157 €6,075 €5,385 €21 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €99 €
Financial accounts6,157 €6,075 €5,385 €21 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities6,157 €6,075 €5,385 €44 K €
Equity5,983 €6,061 €5,063 €−9,116 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €934 €1,012 €11 €
Profit/loss for the accounting period after tax983 €78 €−998 €−14 K €
Liabilities174 €14 €322 €53 K €
Non-current liabilities0 €0 €0 €39 K €
Current liabilities174 €14 €322 €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €348 €

Income tax

Tax liability trend

0 €0 €174 €14 €0 €340 €201920202021202220232024
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 period90.02 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Administratívne službyValid from Thursday, December 19, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 19, 2019
  • Čistiace a upratovacie službyValid from Thursday, December 19, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 19, 2019
  • Faktoring a forfaitingValid from Thursday, December 19, 2019
  • Finančný lízingValid from Thursday, December 19, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 19, 2019
  • Počítačové službyValid from Thursday, December 19, 2019
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, December 19, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, December 19, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ján Gura
    Konateľfrom Thursday, December 19, 2019

    Address Korzo 8434/29, 01015 Žilina, Slovenská republika

Related persons

1 active of 1
  • Ján Gura
    Spoločník v.o.s. / s.r.o.from Thursday, December 19, 2019

    Address Korzo 8434/29, 01015 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/73792/L
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Squad, s. r. o.

Registered office

Squad, s. r. o.

Na rybnik 627/25, 01301 Teplička nad Váhom

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