SQUIRREL PARK ŠACHTIČKY s.r.o.

Company financial profile・Company ID 52928012・Markušova 273/3, 040 11 Košice - mestská časť Západ・Founded 2020

Financial report Financial statements

Active

Turnover 2025

17 K €

−19 %

Company ID: 52928012
Tax ID: 2121181920
VAT ID: —

Registered office: SQUIRREL PARK ŠACHTIČKY s.r.o.Markušova 273/3 040 11 Košice - mestská časť Západ
Established: Thursday, February 13, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/48288/V

Profit 2025

2,323 €

−30 %Net profit after tax

Assets

21 K €

−9.3 %Total assets, stated excl. VAT

Equity

−11 K €

+17 %Assets less external liabilities

Debt ratio

153.7 %

−5.2 ppLiabilities / total assets

Gross margin

88.1 %

+3.1 ppGross profit / sales

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Andromia score

—

Profit

−30 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−19 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.4 %

−2.1 pp

Profit / revenue

Profit margin

13.4 %

−2.1 pp

Profit / sales

ROA

11.2 %

−3.3 pp

Return on assets

ROE

-21.0 %

+3.7 pp

Return on equity

Return on costs

15.4 %

−2.9 pp

Profit / (revenue − profit)

Added value to revenue

88.1 %

+3.1 pp

Added value / revenue

Earnings before tax

2,663 €

−27 %

Profit + income tax

Effective tax

12.8 %

+3.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	15 K €	18 K €	21 K €	17 K €
Value added	−4,312 €	13 K €	18 K €	15 K €
Operating revenue	28 K €	18 K €	21 K €	17 K €
Profit after tax	−21 K €	−1,377 €	3,305 €	2,323 €
Income tax	0 €	0 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	13 K €	11 K €	11 K €	8,362 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets7,115 €
Current assets14 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−11 K €
Liabilities32 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	20 K €	19 K €	23 K €	21 K €
Non-current assets	17 K €	14 K €	11 K €	7,115 €
Property, plant and equipment	17 K €	14 K €	11 K €	7,115 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,555 €	4,958 €	12 K €	14 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	400 €	400 €
Current receivables	1,464 €	1,839 €	1,888 €	1,895 €
Financial accounts	1,091 €	3,119 €	9,925 €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	20 K €	19 K €	23 K €	21 K €
Equity	−15 K €	−17 K €	−13 K €	−11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	568 €	−20 K €	−22 K €	−19 K €
Profit/loss for the accounting period after tax	−21 K €	−1,377 €	3,305 €	2,323 €
Liabilities	35 K €	36 K €	36 K €	32 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	35 K €	36 K €	36 K €	31 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	360 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Faktoring a forfaiting.Valid from Saturday, May 22, 2021
Oprava osobných potrieb a potrieb pre domácnosť.Valid from Saturday, May 22, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom.Valid from Saturday, May 22, 2021
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciu.Valid from Saturday, May 22, 2021
Služby požičovní.Valid from Saturday, May 22, 2021
Ubytovacie služby bez poskytovania pohostinských činností.Valid from Saturday, May 22, 2021
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžok.Valid from Saturday, May 22, 2021
Administratívne služby.Valid from Thursday, February 13, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Thursday, February 13, 2020
Fotografické službyValid from Thursday, February 13, 2020

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Ľuboš AdamecActive
Konateľfrom Tuesday, May 11, 2021
Address Markušova 273/3, 04011 Košice - mestská časť Západ, Slovenská republika
Ing. Ondrej HronecActive
Konateľfrom Tuesday, May 11, 2021
Address Meškova 1600/5B, 04018 Košice - mestská časť Krásna, Slovenská republika
Lukáš AdamecEnded
KonateľThursday, February 13, 2020 – Wednesday, October 21, 2020
Address Nové Košariská 2543, 90042 Dunajská Lužná, Slovenská republika
Lukáš AdamecEnded
KonateľThursday, February 13, 2020 – Friday, May 21, 2021
Address Hlinkova 627/31, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

2 active of 6

Ing. Ľuboš AdamecActive
Spoločník v.o.s. / s.r.o.from Saturday, May 22, 2021
Address Markušova 273/3, 04011 Košice - mestská časť Západ, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Ondrej HronecActive
Spoločník v.o.s. / s.r.o.from Saturday, May 22, 2021
Address Meškova 1600/5B, 04018 Košice - mestská časť Krásna, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Ľuboš AdamecEnded
Spoločník v.o.s. / s.r.o.Thursday, October 22, 2020 – Friday, May 21, 2021
Address Markušova 273/3, 04011 Košice - mestská časť Západ, Slovenská republika
Share15 %Contribution750 EUR
Lukáš AdamecEnded
Spoločník v.o.s. / s.r.o.Thursday, October 22, 2020 – Friday, May 21, 2021
Address Hlinkova 627/31, 04001 Košice - mestská časť Sever, Slovenská republika
Share85 %Contribution4,250 EUR
Lukáš AdamecEnded
Spoločník v.o.s. / s.r.o.Thursday, February 13, 2020 – Wednesday, October 21, 2020
Address Nové Košariská 2543, 90042 Dunajská Lužná, Slovenská republika
Share85 %Contribution4,250 EUR
Zuzana KruškováEnded
Spoločník v.o.s. / s.r.o.Thursday, February 13, 2020 – Wednesday, October 21, 2020
Address Hlinkova 627/31, 04001 Košice - mestská časť Sever, Slovenská republika
Share15 %Contribution750 EUR

Company history

2 changes in the register

Names
2 records
- SQUIRREL PARK ŠACHTIČKY s.r.o.from Saturday, May 22, 2021
- VUVU s.r.o.Thursday, February 13, 2020 – Friday, May 21, 2021
Registered office
2 records
- Markušova 273/3, 04011 Košice - mestská časť Západ, Slovenská republikafrom Saturday, May 22, 2021
- Ukrajinská 1944/40A, 04018 Košice - mestská časť Krásna, Slovenská republikaThursday, February 13, 2020 – Friday, May 21, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/48288/V
Main activity: Zmluvné a iné stravovacie služby
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

SQUIRREL PARK ŠACHTIČKY s.r.o.

Registered office

SQUIRREL PARK ŠACHTIČKY s.r.o.

Markušova 273/3, 040 11 Košice - mestská časť Západ

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SQUIRREL PARK ŠACHTIČKY s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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