Active

B.Q.M., spol. s r.o.

Company financial profile・Company ID 31663605・M. Nešpora 40, 08001 Prešov・Founded 1992

Financial report Financial statements

Turnover 2020

17 K €

−27 %

Company ID: 31663605
Tax ID: 2020518676
VAT ID: —

Registered office: B.Q.M., spol. s r.o.M. Nešpora 40 08001 Prešov
Established: Tuesday, December 15, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/826/P

Profit 2020

179 K €

+7,017 %

Assets

703 K €

+32 %

Equity

224 K €

+353 %

Debt ratio

68.1 %

−23 pp

Gross margin

-163.8 %

−188 pp

Coming soon

Andromia score

—

Profit

+7,017 %

Revenue

−60 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1,038.1 %

+1,049 pp

Profit / revenue

ROA

25.5 %

+26 pp

Return on assets

ROE

80.1 %

+85 pp

Return on equity

Current ratio

1.41

+30 %

Current assets / current liabilities

Earnings before tax

191 K €

+7,450 %

Profit + income tax

Effective tax

5.9 %

+5.9 pp

Income tax / earnings before tax

Net working capital

197 K €

+358 %

Current assets − current liabilities

Revenue CAGR

-53.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	13 K €	18 K €	24 K €	9,390 €
Value added	−52 K €	9,367 €	5,654 €	−15 K €
Operating revenue	124 K €	18 K €	24 K €	17 K €
Profit after tax	−5,421 €	−1,212 €	−2,595 €	179 K €
Income tax	1,359 €	33 €	0 €	11 K €

Assets

Non-current assets27 K €
Current assets675 K €

Liabilities and equity

Equity224 K €
Liabilities479 K €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	581 K €	554 K €	533 K €	703 K €
Non-current assets	17 K €	9,712 €	8,147 €	27 K €
Property, plant and equipment	17 K €	9,712 €	8,147 €	27 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	564 K €	545 K €	525 K €	675 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	236 K €	237 K €	227 K €	209 K €
Financial accounts	328 K €	308 K €	298 K €	466 K €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	581 K €	554 K €	533 K €	703 K €
Equity	53 K €	52 K €	49 K €	224 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	50 K €	44 K €	43 K €	36 K €
Profit/loss for the accounting period after tax	−5,421 €	−1,212 €	−2,595 €	179 K €
Liabilities	528 K €	502 K €	483 K €	479 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	505 K €	492 K €	482 K €	478 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	23 K €	11 K €	1,813 €	992 €
Provisions	0 €	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 payerReason year2022Published onWednesday, June 1, 2022Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

32 registered activities

Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, March 6, 2021
Prevádzkovanie výdajne stravyValid from Saturday, March 6, 2021
maloobchod a veľkoobchod v rozsahu voľných živnostíValid from Monday, January 7, 2002
podnikateľské poradenstvoValid from Monday, January 7, 2002
šitie odevovValid from Monday, January 7, 2002
sprostredkovanie výroby, dopravy a služiebValid from Monday, January 7, 2002
tlmočnícke služby a prekladyValid from Monday, January 7, 2002
výroba textilného tovaruValid from Monday, January 7, 2002
- montáž, opravy a údržba elektrických zariadení do 1000 V v objektoch triedy AValid Tuesday, June 17, 1997 – Friday, March 5, 2021
- montáž vodomerov na teplú a studenú vodu a meračov teplaValid Tuesday, June 17, 1997 – Friday, March 5, 2021

Statutory bodies and related persons

Statutory body

1 active of 8

Narmania Zamira
Konateľfrom Monday, June 28, 2021
Address Mšvidobis dom 1, 0154 Zugdidi, Gruzínsko
Janka BirošováInactive
KonateľTuesday, November 27, 2001 – Wednesday, June 16, 2004
Address Švábska 45, Prešov, Slovenská republika
Janka KollarčíkováInactive
KonateľTuesday, November 27, 2001 – Friday, March 5, 2021
Address Prostějovská 87, 08001 Prešov, Slovenská republika
Janka KollarčíkováInactive
KonateľTuesday, November 27, 2001 – Tuesday, July 13, 2021
Address Mirka Nešpora 40, 08001 Prešov, Slovenská republika
Janka KrajňákováInactive
KonateľTuesday, November 27, 2001 – Friday, February 1, 2008
Address Švábska 45, Prešov, Slovenská republika
Ing. Stanislav MizerákInactive
KonateľTuesday, December 15, 1992 – Sunday, January 6, 2002
Address Smrekova 1, Prešov, Slovenská republika
Ľuboš OndrušíkInactive
KonateľTuesday, December 15, 1992 – Wednesday, December 12, 2007
Address Andreja Hlinku 16, 08221 Veľký Šariš, Slovenská republika
Ľuboš OndrušíkInactive
KonateľTuesday, December 15, 1992 – Friday, January 21, 2005
Address Andreja Hlinku 16, Veľký Šariš, Slovenská republika

Related persons

1 active of 16

Narmania Zamira
Spoločník v.o.s. / s.r.o.from Tuesday, June 8, 2021
Address Mšvidobis dom 1, 0154 Zugdidi, Gruzínsko
Share100 %Contribution6,639 EUR
Janka KollarčíkováInactive
Spoločník v.o.s. / s.r.o.Saturday, March 6, 2021 – Monday, June 7, 2021
Address Mirka Nešpora 40, 08001 Prešov, Slovenská republika
Share100 %Contribution6,639 EUR
Janka KollarčíkováInactive
Spoločník v.o.s. / s.r.o.Friday, September 11, 2009 – Friday, March 5, 2021
Address Prostějovská 87, 08001 Prešov, Slovenská republika
Share100 %Contribution6,639 EUR
Janka KollarčíkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 1, 2008 – Thursday, September 10, 2009
Address Prostějovská 87, 08001 Prešov, Slovenská republika
Share100 %Contribution200,000 SKK
Janka KollarčíkováInactive
Spoločník v.o.s. / s.r.o.Saturday, February 2, 2008 – Monday, March 31, 2008
Address Prostějovská 87, 08001 Prešov, Slovenská republika
Share50 %Contribution100,000 SKK
Janka KrajňákováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 13, 2007 – Friday, February 1, 2008
Address Prostějovská 87, 08001 Prešov, Slovenská republika
Ľuboš OndrušíkInactive
Spoločník v.o.s. / s.r.o.Saturday, January 22, 2005 – Monday, March 31, 2008
Address Andreja Hlinku 16, 08221 Veľký Šariš, Slovenská republika
Share50 %Contribution100,000 SKK
Janka KrajňákováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 17, 2004 – Wednesday, December 12, 2007
Address Švábska 45, 08001 Prešov, Slovenská republika
Janka BirošováInactive
Spoločník v.o.s. / s.r.o.Monday, January 7, 2002 – Wednesday, June 16, 2004
Address Švábska 45, Prešov, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Stanislav MizerákInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 22, 1998 – Sunday, January 6, 2002
Address Smrekova 1, Prešov, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/826/P
Main activity: Sprostredkovanie veľkoobchodu s textilom, odevmi, kožušinami, obuvou a koženým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

7 entries from the business register

Monday, January 7, 2002Dodatok zo dňa 3.12.2001 k spoločenskej zmluve.
Friday, February 23, 2001Dodatok zo dňa 16.10.2000 k spoločenskej zmluve.
Tuesday, September 22, 1998Dodatok zo dňa 20.5.1998, ktorým bola spoločenská zmluva upravená v súlade so zák. č. 11/98 Z.z.
Tuesday, June 17, 1997Dodatok uzavretý dňa 4.12.1996 k spoločenskej zmluve.
Thursday, June 27, 1996Dodatok k spoločenskej zmluve zo dňa 6.12. 1995. Dodatok k spoločenskej zmluve zo dňa 13.5.1996. Stary spis: S.r.o. 2390
Friday, June 2, 1995Dodatok k spoločenskej zmluve zo dňa 22.8. 1994. Stary spis: S.r.o. 2390
Tuesday, December 15, 1992Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou podpísanou spoločníkmi dňa 6.10.1992 podľa § 105 a nasl. ust. zák. č. 513/91 Zb. Stary spis: S.r.o. 2390

B.Q.M., spol. s r.o.

Registered office

B.Q.M., spol. s r.o.

M. Nešpora 40, 08001 Prešov

Open in Google Maps

B.Q.M., spol. 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

Legal facts

Registered office

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