Company data from Slovak public registers

Active

Squareline s. r. o.

Company financial profileCompany ID 54754020Hradiská 605/30, 03852 SučanyFounded 2022

Turnover 2025

172 K €

+28 %
Company ID
54754020
Tax ID
2121775854
VAT ID
SK2121775854, under §4, registered since Sunday, October 1, 2023
Registered office
Squareline s. r. o.Hradiská 605/30 03852 Sučany
Established
Tuesday, July 19, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/80142/L

Profit 2025

139 €

+102 %

Assets

48 K €

+3.3 %

Equity

−1,224 €

+10 %

Debt ratio

102.5 %

−0.4 pp

Gross margin

39.8 %

+5.2 pp
Coming soon

Andromia score

Profit

+102 %
−10 €2,232 €−8,585 €139 €2022202320242025

Revenue

+29 %
0 €94 K €133 K €171 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

+6.5 pp

Profit / revenue

ROA

0.3 %

+19 pp

Return on assets

ROE

-11.4 %

−641 pp

Return on equity

Current ratio

1.46

−16 %

Current assets / current liabilities

Earnings before tax

1,099 €

+114 %

Profit + income tax

Effective tax

87.4 %

+100 pp

Income tax / earnings before tax

Net working capital

9,568 €

−14 %

Current assets − current liabilities

Revenue CAGR

34.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202295 K €2023134 K €2024172 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €94 K €133 K €171 K €
Value added0 €31 K €46 K €68 K €
Operating revenue0 €95 K €134 K €172 K €
Profit after tax−10 €2,232 €−8,585 €139 €
Income tax0 €1,103 €960 €960 €

Assets

  • Non-current assets18 K €
  • Current assets30 K €

Liabilities and equity

  • Equity−1,224 €
  • Liabilities50 K €

Balance sheet

Assets

Item2022202320242025
Total assets25 K €25 K €47 K €48 K €
Non-current assets3,840 €5,759 €20 K €18 K €
Property, plant and equipment3,840 €5,759 €20 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €20 K €26 K €30 K €
Inventory1,160 €517 €4,735 €6,974 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €9,235 €15 K €13 K €
Financial accounts20 K €9,803 €6,888 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities25 K €25 K €47 K €48 K €
Equity4,990 €7,222 €−1,364 €−1,224 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−10 €2,221 €−6,363 €
Profit/loss for the accounting period after tax−10 €2,232 €−8,585 €139 €
Liabilities20 K €18 K €48 K €50 K €
Non-current liabilities0 €92 €528 €1,085 €
Current liabilities20 K €18 K €15 K €21 K €
Long-term bank loans0 €0 €17 K €14 K €
Short-term bank loans0 €0 €16 K €14 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,103 €960 €960 €2022202320242025
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 period0 €Tax liability for the period943.43 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,291.36 €Yes

Business activities

7 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 17, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, March 17, 2023
  • Čistiace a upratovacie službyValid from Tuesday, July 19, 2022
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, July 19, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 19, 2022
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, July 19, 2022
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, July 19, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, July 19, 2022

    Address Tehelná 1734/7, 03852 Sučany, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 9, 2025

    Address Hradiská 605/30, 03852 Sučany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 19, 2022 – Tuesday, April 8, 2025

    Address Tehelná 1734/7, 03852 Sučany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Marko FekečInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 19, 2022 – Tuesday, April 8, 2025

    Address Kuzmányho 919/7, 03852 Sučany, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/80142/L
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Squareline s. r. o.

Registered office

Squareline s. r. o.

Hradiská 605/30, 03852 Sučany

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