Company data from Slovak public registers

Andromia Insight
Active

Squama s.r.o.

Company financial profile・Company ID 53297105・Rúbanisko I 2182/17, 98403 Lučenec・Founded 2020

Financial reportFinancial statements

Turnover 2025

29 K €

+234 %
Company ID
53297105
Tax ID
2121334457
VAT ID
SK2121334457, under §4, registered since Saturday, May 1, 2021
Registered office
Squama s.r.o.Rúbanisko I 2182/17 98403 Lučenec
Established
Tuesday, September 15, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/39619/S

Profit 2025

2,585 €

+119 %

Assets

12 K €

−70 %

Equity

−32 K €

+7.5 %

Debt ratio

374.9 %

+185 pp

Gross margin

-25.6 %

+69 pp
Coming soon

Andromia score

—

Profit

+119 %
−551 €−12 K €−7,390 €−5,889 €−14 K €2,585 €202020212022202320242025

Revenue

+18 %
0 €1,674 €7,937 €12 K €9,129 €11 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.9 %

+167 pp

Profit / revenue

ROA

22.2 %

+58 pp

Return on assets

ROE

-8.1 %

−48 pp

Return on equity

Current ratio

0.27

−12 %

Current assets / current liabilities

Earnings before tax

2,925 €

+122 %

Profit + income tax

Effective tax

11.6 %

+14 pp

Income tax / earnings before tax

Net working capital

−32 K €

+37 %

Current assets − current liabilities

Revenue CAGR

59.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20205,439 €20217,784 €202214 K €20238,740 €202429 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods7,937 €12 K €9,129 €11 K €
Value added−4,839 €−4,179 €−8,622 €−2,761 €
Operating revenue7,784 €14 K €8,740 €29 K €
Profit after tax−7,390 €−5,889 €−14 K €2,585 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity−32 K €
  • Liabilities44 K €

Balance sheet

Assets

Item2022202320242025
Total assets30 K €29 K €38 K €12 K €
Non-current assets11 K €8,260 €16 K €0 €
Property, plant and equipment11 K €8,260 €16 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €21 K €22 K €12 K €
Inventory9,110 €11 K €14 K €4,628 €
Non-current receivables0 €0 €0 €0 €
Current receivables119 €513 €657 €49 €
Financial accounts10 K €8,972 €7,518 €6,946 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities30 K €29 K €38 K €12 K €
Equity−15 K €−21 K €−35 K €−32 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−12 K €−20 K €−26 K €−40 K €
Profit/loss for the accounting period after tax−7,390 €−5,889 €−14 K €2,585 €
Liabilities45 K €50 K €73 K €44 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities45 K €50 K €73 K €44 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 €0 €0 €0 €340 €340 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 15, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 15, 2020
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 15, 2020
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, September 15, 2020
  • výroba kŕmnych zmesíValid from Tuesday, September 15, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Jozef Kisantal
    Konateľfrom Tuesday, December 9, 2025

    Address Rúbanisko I 2182/17, 98403 Lučenec, Slovenská republika

  • MVDr. Jozef KisantalInactive
    KonateľTuesday, September 15, 2020 – Thursday, January 8, 2026

    Address Ulica Vajanského 2983/29, 98401 Lučenec, Slovenská republika

Related persons

2 active of 4
  • Jozef Kisantal
    Spoločník v.o.s. / s.r.o.from Thursday, April 30, 2026

    Address Rúbanisko I 2182/17, 98403 Lučenec, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Zuzana Klochanová
    Spoločník v.o.s. / s.r.o.from Thursday, April 30, 2026

    Address Rúbanisko I 2182/17, 98403 Lučenec, Slovenská republika

    Share75 %Contribution3,750 EUR
  • Jozef KisantalInactive
    Spoločník v.o.s. / s.r.o.Friday, January 9, 2026 – Wednesday, April 29, 2026

    Address Rúbanisko I 2182/17, 98403 Lučenec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • MVDr. Jozef KisantalInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 15, 2020 – Thursday, January 8, 2026

    Address Ulica Vajanského 2983/29, 98401 Lučenec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/39619/S
Main activity
Výroba a príprava krmív pre hospodárske zvieratá
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Squama s.r.o.

Registered office

Squama s.r.o.

Rúbanisko I 2182/17, 98403 Lučenec

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