Company data from Slovak public registers

Andromia Insight
Active

SQUIRREL PARK ŠACHTIČKY s.r.o.

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

Financial reportFinancial statements

Turnover 2024

21 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 2024

3,305 €

+340 %

Assets

23 K €

+20 %

Equity

−13 K €

+20 %

Debt ratio

158.9 %

−29 pp

Gross margin

85.0 %

+12 pp
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Andromia score

—

Profit

+340 %
−393 €1,012 €−21 K €−1,377 €3,305 €20202021202220232024

Revenue

+19 %
0 €6,515 €15 K €18 K €21 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.5 %

+23 pp

Profit / revenue

ROA

14.5 %

+22 pp

Return on assets

ROE

-24.7 %

−33 pp

Return on equity

Current ratio

0.34

+143 %

Current assets / current liabilities

Earnings before tax

3,645 €

+365 %

Profit + income tax

Effective tax

9.3 %

+9.3 pp

Income tax / earnings before tax

Net working capital

−24 K €

+22 %

Current assets − current liabilities

Revenue CAGR

48.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202014 K €202128 K €202218 K €202321 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods6,515 €15 K €18 K €21 K €
Value added4,722 €−4,312 €13 K €18 K €
Operating revenue14 K €28 K €18 K €21 K €
Profit after tax1,012 €−21 K €−1,377 €3,305 €
Income tax219 €0 €0 €340 €

Assets

  • Non-current assets11 K €
  • Current assets12 K €

Liabilities and equity

  • Equity−13 K €
  • Liabilities36 K €

Balance sheet

Assets

Item2021202220232024
Total assets11 K €20 K €19 K €23 K €
Non-current assets6,984 €17 K €14 K €11 K €
Property, plant and equipment6,984 €17 K €14 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,847 €2,555 €4,958 €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €400 €
Current receivables1,441 €1,464 €1,839 €1,888 €
Financial accounts2,406 €1,091 €3,119 €9,925 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities11 K €20 K €19 K €23 K €
Equity5,619 €−15 K €−17 K €−13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−393 €568 €−20 K €−22 K €
Profit/loss for the accounting period after tax1,012 €−21 K €−1,377 €3,305 €
Liabilities5,212 €35 K €36 K €36 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,212 €35 K €36 K €36 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €219 €0 €0 €340 €20202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • 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 Adamec
    Konateľfrom Tuesday, May 11, 2021

    Address Markušova 273/3, 04011 Košice - mestská časť Západ, Slovenská republika

  • Ing. Ondrej Hronec
    Konateľfrom Tuesday, May 11, 2021

    Address Meškova 1600/5B, 04018 Košice - mestská časť Krásna, Slovenská republika

  • Lukáš AdamecInactive
    KonateľThursday, February 13, 2020 – Wednesday, October 21, 2020

    Address Nové Košariská 2543, 90042 Dunajská Lužná, Slovenská republika

  • Lukáš AdamecInactive
    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 Adamec
    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 Hronec
    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 AdamecInactive
    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 AdamecInactive
    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 AdamecInactive
    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 KruškováInactive
    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

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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