Active

Sqilla s. r. o.

Company financial profile・Company ID 54527937・Dunajská 7614/8, 81108 Bratislava - mestská časť Staré Mesto・Founded 2022

Financial report Financial statements

Turnover 2024

0 €

Company ID: 54527937
Tax ID: 2121702033
VAT ID: SK2121702033, under §4, registered since Friday, July 1, 2022

Registered office: Sqilla s. r. o.Dunajská 7614/8 81108 Bratislava - mestská časť Staré Mesto
Established: Tuesday, March 29, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/159902/B

Profit 2024

−5,940 €

+30 %

Assets

387 €

−92 %

Equity

47 €

−94 %

Debt ratio

87.9 %

+4.3 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+30 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1,534.9 %

−1,357 pp

Return on assets

ROE

-12,638.3 %

−11,557 pp

Return on equity

Current ratio

1.14

+1,005 %

Current assets / current liabilities

Earnings before tax

−5,600 €

+34 %

Profit + income tax

Effective tax

-6.1 %

−6.1 pp

Income tax / earnings before tax

Net working capital

47 €

+101 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−308 €

+20 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024
Sales of products, services and goods	236 €	0 €	0 €
Value added	−4,577 €	−1,011 €	−1,225 €
Operating revenue	236 €	0 €	0 €
Profit after tax	−7,702 €	−8,511 €	−5,940 €
Income tax	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets387 €

Liabilities and equity

Equity47 €
Liabilities340 €

Balance sheet

Assets

Item	2022	2023	2024
Total assets	14 K €	4,787 €	387 €
Non-current assets	12 K €	4,375 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	12 K €	4,375 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	2,448 €	412 €	387 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	722 €	28 €	79 €
Financial accounts	1,726 €	384 €	308 €

Liabilities and equity

Item	2022	2023	2024
Total equity and liabilities	14 K €	4,787 €	387 €
Equity	298 €	787 €	47 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−7,702 €	−16 K €
Profit/loss for the accounting period after tax	−7,702 €	−8,511 €	−5,940 €
Liabilities	14 K €	4,000 €	340 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	14 K €	4,000 €	340 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period56.8 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Administratívne službyValid from Tuesday, March 29, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 29, 2022
Informačná činnosťValid from Tuesday, March 29, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 29, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 29, 2022
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, March 29, 2022
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, March 29, 2022
Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Tuesday, March 29, 2022

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Dušan Valent
Konateľfrom Tuesday, March 29, 2022
Address Šintavská 3102/22, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

2 active of 2

Ing. Dušan Valent
Spoločník v.o.s. / s.r.o.from Tuesday, March 29, 2022
Address Šintavská 3102/22, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Lýdia Žáčková
Spoločník v.o.s. / s.r.o.from Tuesday, March 29, 2022
Address Pri Bielom kríži 1147/1, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/159902/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Sqilla s. r. o.

Registered office

Sqilla s. r. o.

Dunajská 7614/8, 81108 Bratislava - mestská časť Staré Mesto

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Sqilla s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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