CQ Service spol. s r.o.

Company financial profile・Company ID 31328288・Sabinovská 10, 82102 Bratislava・Founded 1992

Financial report Financial statements

Active

Turnover 2025

510 K €

+6.5 %

Company ID: 31328288
Tax ID: 2020317508
VAT ID: SK2020317508, under §4, registered since Thursday, April 1, 1993

Registered office: CQ Service spol. s r.o.Sabinovská 10 82102 Bratislava
Established: Wednesday, July 15, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/3135/B

Profit 2025

48 K €

+387 %Net profit after tax

Assets

288 K €

+542 %Total assets, stated excl. VAT

Equity

78 K €

+141 %Assets less external liabilities

Debt ratio

72.2 %

+52 ppLiabilities / total assets

Gross margin

21.1 %

+13 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+387 %

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

Revenue

+6.2 %

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

9.4 %

+13 pp

Profit / revenue

Profit margin

9.4 %

+13 pp

Profit / sales

ROA

16.6 %

+54 pp

Return on assets

ROE

60.9 %

+112 pp

Return on equity

Return on costs

10.3 %

+14 pp

Profit / (revenue − profit)

Added value to revenue

21.0 %

+13 pp

Added value / revenue

Earnings before tax

53 K €

+416 %

Profit + income tax

Effective tax

9.3 %

+9.3 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	475 K €	548 K €	479 K €	509 K €
Value added	52 K €	41 K €	40 K €	107 K €
Operating revenue	476 K €	548 K €	479 K €	510 K €
Profit after tax	17 K €	−3,197 €	−17 K €	48 K €
Income tax	0 €	0 €	0 €	4,875 €
Current income tax	0 €	0 €	0 €	4,875 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	33 K €	42 K €	54 K €	52 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets286 K €
Accruals and deferrals1,885 €

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

Liabilities and equity

Equity78 K €
Liabilities208 K €
Accruals and deferrals1,670 €

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	157 K €	107 K €	45 K €	288 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	51 K €	105 K €	43 K €	286 K €
Inventory	37 €	19 K €	2,524 €	99 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	495 €	18 K €	5,247 €	103 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	51 K €	68 K €	36 K €	85 K €
Accruals and deferrals	105 K €	1,592 €	1,518 €	1,885 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	157 K €	107 K €	45 K €	288 K €
Equity	52 K €	49 K €	33 K €	78 K €
Share capital	27 K €	27 K €	27 K €	27 K €
Funds and other equity components	2,656 €	2,657 €	2,656 €	2,656 €
Profit/loss of previous years	1,937 €	19 K €	16 K €	−2,331 €
Profit/loss for the accounting period after tax	17 K €	−3,197 €	−17 K €	48 K €
Liabilities	104 K €	53 K €	8,983 €	208 K €
Non-current liabilities	783 €	906 €	946 €	426 €
Current liabilities	102 K €	52 K €	8,037 €	206 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,758 €	0 €	0 €	1,500 €
Accruals and deferrals	0 €	5,010 €	3,340 €	1,670 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period9,968.39 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count20

Total amount365,014.15 €

Counterparties5

Latest contractTuesday, August 4, 2026

Largest partners

View all

Národná agentúra pre sieťové a elektronické služby6×148,306.54 €Tuesday, August 4, 2026
Národné centrum zdravotníckych informácií1×81,696.6 €Thursday, March 12, 2026
Národné lesnícke centrum2×78,153.6 €Tuesday, December 3, 2019
Slovenská inovačná a energetická agentúra1×28,550.4 €Tuesday, July 2, 2019
Slovenský plynárenský priemysel, a.s.10×28,307.01 €Tuesday, June 17, 2025

Recent contracts

View all

KÚPNA ZMLUVA
Národná agentúra pre sieťové a elektronické služby8,523.9 €Tuesday, August 4, 2026
KÚPNA ZMLUVA
Národná agentúra pre sieťové a elektronické služby41,082 €Tuesday, May 12, 2026
Kúpna zmluva
Národná agentúra pre sieťové a elektronické služby5,399.7 €Wednesday, April 1, 2026
Kúpna zmluva
Národné centrum zdravotníckych informácií81,696.6 €Thursday, March 12, 2026
KÚPNA ZMLUVA
Národná agentúra pre sieťové a elektronické služby16,707.34 €Tuesday, January 20, 2026

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Tuesday, March 28, 2023

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Wednesday, December 31, 2025)Verified by: SP & R s.r.o.

Beneficial owners

Ing. Peter KáčerExnárova 10, 82103 Bratislava - mestská časť Ružinov
from Tuesday, March 28, 2023
Ing. Peter KosíkPrešovská 57, 82102 Bratislava - mestská časť Ružinov
from Tuesday, March 28, 2023

Business activities

20 registered activities

prevádzkovanie technickej služby podľa § 7 ods. 1 zákona č. 473/2005 Z.z. o súkromnej bezpečnosti,Valid from Tuesday, May 15, 2012
montáž, oprava, údržba a správa počítačových, dátových a komunikačných sietí,Valid from Friday, June 3, 2011
organizoavnie kurzov, školení a seminárov,Valid from Friday, June 3, 2011
poradenstvo v oblasti bezpečnosti informačných systémov,Valid from Friday, June 3, 2011
poradenstvo v oblasti informačných systémov týkajúce sa programového vybavenia,Valid from Friday, June 3, 2011
poradenstvo v oblasti informačných systémov týkajúce sa technického vybavenia,Valid from Friday, June 3, 2011
poradenstvo v oblasti ochrany osobných údajov,Valid from Friday, June 3, 2011
poskytovanie pomoci s cieľom udržať softvér v optimálnom funkčnom stave, poskytovanie odborných služieb súvisiacich s počítačom - obnova systému po havárii,Valid from Friday, June 3, 2011
prenájom hnuteľných vecí,Valid from Friday, June 3, 2011
služby súvisiace s počítačovým spracovaním údajov,Valid from Friday, June 3, 2011

Statutory bodies and related persons

Statutory body

2 active of 6

Ing. Peter KáčerActive
Konateľfrom Wednesday, July 15, 1992
Address Exnárova 10, Bratislava, Slovenská republika
Ing. Peter KosíkActive
Konateľfrom Wednesday, July 15, 1992
Address Prešovská 57, Bratislava, Slovenská republika
Ing. Peter KáčerEnded
KonateľMonday, April 20, 1998 – Monday, June 22, 2009
riaditeľ
Address Exnárova 10, Bratislava, Slovenská republika
Ing. Peter KosíkEnded
KonateľMonday, April 20, 1998 – Monday, June 22, 2009
riaditeľ pre marketing
Address Prešovská 57, Bratislava, Slovenská republika
Ing. Peter KáčerEnded
KonateľWednesday, July 15, 1992 – Sunday, April 19, 1998
riaditeľ
Address Sibírska 22, Bratislava, Slovenská republika
Ing. Peter KosíkEnded
KonateľWednesday, July 15, 1992 – Sunday, April 19, 1998
riaditeľ pre marketing
Address Drieňová 13, Bratislava, Slovenská republika

Related persons

2 active of 13

Ing. Peter KáčerActive
Spoločník v.o.s. / s.r.o.from Friday, January 23, 2009
Address Exnárova 10, 82103 Bratislava, Slovenská republika
Share50 %Contribution13,278 EUR
Ing. Peter KosíkActive
Spoločník v.o.s. / s.r.o.from Friday, January 23, 2009
Address Prešovská 57, Bratislava, Slovenská republika
Share50 %Contribution13,278 EUR
Ing. Peter KáčerEnded
Spoločník v.o.s. / s.r.o.Monday, August 20, 2001 – Thursday, January 22, 2009
Address Exnárova 10, 82103 Bratislava, Slovenská republika
Share50 %Contribution400,000 SKK
Ing. Peter KosíkEnded
Spoločník v.o.s. / s.r.o.Monday, August 20, 2001 – Thursday, January 22, 2009
Address Prešovská 57, Bratislava, Slovenská republika
Share50 %Contribution400,000 SKK
Ing. Peter KáčerEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 23, 1999 – Sunday, August 19, 2001
Address 1. Mája 41, Pezinok, Slovenská republika
Share50 %Contribution300,000 SKK
Ing. Peter KosíkEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 23, 1999 – Sunday, August 19, 2001
Address Prešovská 57, Bratislava, Slovenská republika
Share50 %Contribution300,000 SKK
Ing. Peter KáčerEnded
Spoločník v.o.s. / s.r.o.Monday, April 20, 1998 – Tuesday, June 22, 1999
Address 1. Mája 41, Pezinok, Slovenská republika
Share50 %Contribution150,000 SKK
Ing. Peter KosíkEnded
Spoločník v.o.s. / s.r.o.Monday, April 20, 1998 – Tuesday, June 22, 1999
Address Prešovská 57, Bratislava, Slovenská republika
Share50 %Contribution150,000 SKK
Ing. Peter KáčerEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 1, 1995 – Sunday, April 19, 1998
Address Sibírska 22, Bratislava, Slovenská republika
Share50 %Contribution53,000 SKK
Ing. Peter KosíkEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 1, 1995 – Sunday, April 19, 1998
Address Drieňová 13, Bratislava, Slovenská republika
Share50 %Contribution53,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Sabinovská 10, 82102 Bratislava, Slovenská republikafrom Wednesday, November 28, 2001
- Prešovská 57, 82102 Bratislava, Slovenská republikaTuesday, November 18, 1997 – Tuesday, November 27, 2001
- Drieňová 13, 82101 Bratislava, Slovenská republikaWednesday, July 15, 1992 – Monday, November 17, 1997

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/3135/B
Main activity: Veľkoobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

9 entries from the business register

Tuesday, May 15, 2012Zápisnica z valného zhromaždenia zo dňa 26.03.2012.
Friday, June 3, 2011Zápisnica z valného zhromaždenia zo dňa 13.04.2011.
Tuesday, June 23, 2009Zápisnica z vlaného zhromaždenia zo dňa 16.06.2009.
Wednesday, November 28, 2001Zápisnica zo zasadnutia valného zhromaždenia konaného dňa 24.9.2001, na ktorom bola schválená zmena sídla a rozšírenie predmetu činnosti.
Monday, August 20, 2001Dodatok č. 5 k spoločenskej zmluve zo dňa 17.7.2001 Zápisnica z valného zhromaždenia zo dňa 28. mája 2001, spoločnosť preberá na seba všetky práva, záväzky a pohľadávky zaniknutej spoločnosti DATAGEMA spol. s r.o. so sídlom Sliačska 1, Bratislava, IČO 00 685 879, ktorá bola zrušená bez likvidácie a zlúčená so spoločnosťou CQ Service, spol. s r.o., Bratislava, Prešovská 57, IČO: 31 328 288.
Wednesday, June 23, 1999Dodatok č. 4 k spoločenskej zmluve zo dňa 9.6.1999.
Monday, April 20, 1998Zápisnica z valného zhromaždenia zo dňa 23.2.1998. Dodatok č. 3 k spoločenskej zmluve zo dňa 26.3.1998 v súlade so Zák.č. 11/1998 Z.z. Stary spis: S.r.o. 6382
Tuesday, November 18, 1997Dodatok č. 2 zo dňa 3.10.1997 k spoločenskej zmluve. Stary spis: S.r.o. 6382
Wednesday, February 1, 1995Na valnom zhromažení konanom dňa 23.09.1994 na ktorom bol schválený prevod obchodných podielov a zvýšenie základného imania. Dodatok č. 1 k spoločenskej zmluve z 12.10.1994. Stary spis: S.r.o. 6382

CQ Service spol. s r.o.

Registered office

CQ Service spol. s r.o.

Sabinovská 10, 82102 Bratislava

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CQ Service spol. 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

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder