Active

QALT s.r.o.

Company financial profile・Company ID 31690220・Baška 168, 04016 Baška・Founded 1994

Financial report Financial statements

Turnover 2025

6.69 M €

−16 %

Company ID: 31690220
Tax ID: 2020495367
VAT ID: SK2020495367, under §4, registered since Friday, July 1, 1994

Registered office: QALT s.r.o.Baška 168 04016 Baška
Established: Monday, May 23, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/4655/V

Profit 2025

45 K €

−78 %

Assets

3.11 M €

+14 %

Equity

1.45 M €

−3.6 %

Debt ratio

53.1 %

+8.3 pp

Gross margin

15.8 %

+0.1 pp

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Andromia score

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Profit

−78 %

Revenue

−14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−1.9 pp

Profit / revenue

ROA

1.5 %

−6.0 pp

Return on assets

ROE

3.1 %

−10 pp

Return on equity

Current ratio

1.10

+4.5 %

Current assets / current liabilities

Earnings before tax

53 K €

−79 %

Profit + income tax

Effective tax

13.9 %

−5.6 pp

Income tax / earnings before tax

Net working capital

123 K €

+131 %

Current assets − current liabilities

Revenue CAGR

6.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4.74 M €	5.49 M €	7.09 M €	6.07 M €
Value added	770 K €	759 K €	1.11 M €	956 K €
Operating revenue	5.27 M €	5.98 M €	7.93 M €	6.69 M €
Profit after tax	136 K €	90 K €	204 K €	45 K €
Income tax	0 €	9,092 €	50 K €	7,319 €
Current income tax	0 €	9,092 €	50 K €	7,319 €

Assets

Non-current assets1.72 M €
Current assets1.37 M €
Accruals and deferrals18 K €

Liabilities and equity

Equity1.45 M €
Liabilities1.65 M €
Accruals and deferrals13 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.62 M €	2.69 M €	2.73 M €	3.11 M €
Non-current assets	1.26 M €	1.45 M €	1.63 M €	1.72 M €
Property, plant and equipment	1.26 M €	1.45 M €	1.63 M €	1.72 M €
Non-current intangible assets	0 €	0 €	3,694 €	2,789 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.36 M €	1.23 M €	1.09 M €	1.37 M €
Inventory	734 K €	831 K €	978 K €	1.17 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	464 K €	140 K €	100 K €	163 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	162 K €	262 K €	8,779 €	40 K €
Accruals and deferrals	3,192 €	3,877 €	10 K €	18 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.62 M €	2.69 M €	2.73 M €	3.11 M €
Equity	1.99 M €	1.71 M €	1.5 M €	1.45 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	1.16 M €	921 K €	603 K €	707 K €
Profit/loss for the accounting period after tax	136 K €	90 K €	204 K €	45 K €
Liabilities	628 K €	957 K €	1.22 M €	1.65 M €
Non-current liabilities	629 €	1,562 €	1,967 €	2,684 €
Current liabilities	500 K €	953 K €	1.03 M €	1.25 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	125 K €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	182 K €	396 K €
Provisions	2,298 €	2,538 €	5,706 €	5,594 €
Accruals and deferrals	1,848 €	25 K €	4,613 €	13 K €

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 period0226Excess deduction for the period0 €Tax liability for the period52,412.93 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

vykonávanie odťahovej službyValid from Tuesday, June 18, 2013
oprava karosériíValid from Wednesday, March 10, 2004
umývanie a čistenie motorových vozidielValid from Wednesday, March 10, 2004
uskutočňovanie jednoduchých stavieb, drobných stavieb a ich zmienValid from Wednesday, March 10, 2004
uskutočňovanie stavieb a ich zmienValid from Wednesday, March 10, 2004
výkon činnosti stavbyvedúcehoValid from Wednesday, March 10, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, December 9, 2003
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, December 9, 2003
prenájom nehnuteľností s poskytovaním aj iných než základných služieb spojených s prenájmomValid from Tuesday, December 9, 2003
prenájom vozidiel a doplnkov k motorovým vozidlám, strojov, prístrojov a zariadeníValid from Tuesday, December 9, 2003

Statutory bodies and related persons

Statutory body

2 active of 4

Bc. Sandra Szakács
Konateľfrom Friday, November 8, 2024
Address Prvosienková 654/21, 04420 Malá Ida, Slovenská republika
Miroslav Grumich
Konateľfrom Monday, May 23, 1994
Address Baška 168, 04016 Baška, Slovenská republika
Ivan KolesárInactive
KonateľWednesday, May 21, 1997 – Thursday, September 9, 1999
Address Juhoslovanská 7, Košice, Slovenská republika
Miroslav GrumichInactive
KonateľMonday, May 23, 1994 – Monday, April 20, 2009
Address Baška 168, 04420 Baška, Slovenská republika

Related persons

1 active of 4

Miroslav Grumich
Spoločník v.o.s. / s.r.o.from Tuesday, April 21, 2009
Address Baška 168, 04016 Baška, Slovenská republika
Share100 %Contribution6,639 EUR
Sandra SzakácsInactive
ProkuristaTuesday, April 9, 2024 – Monday, November 18, 2024
Address Prvosienková 654/21, 04420 Malá Ida, Slovenská republika
Miroslav GrumichInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 22, 1998 – Monday, April 20, 2009
Address Baška 168, 04420 Baška, Slovenská republika
Share100 %Contribution200,000 SKK
Miroslav GrumichInactive
Spoločník v.o.s. / s.r.o.Monday, May 23, 1994 – Tuesday, July 21, 1998
Address Nižný Klatov 12, Nižný Klatov, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/4655/V
Main activity: Maloobchod s motorovými vozidlami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

10 entries from the business register

Tuesday, December 9, 2003Zmena zakladateľskej listiny formou notárskej zápisnice N 627/2003 Nz 84930/2003 zo dňa 25.9.2003.
Friday, February 14, 2003Zmena zakladateľskej listiny - úplné znenie vo forme notárskej zápisnice č. N 1339/02, Nz 1324/02 zo dňa 19.12.2002.
Wednesday, November 15, 2000Zmena zakladateľskej listiny zo dňa 7.9.2000 vo forme notárskej zápisnice N 368/2000, Nz 368/2000.
Friday, September 10, 1999Notárska zápisnica zo dňa 9.9.1999 č. N 509/99, Nz 509/99.
Wednesday, April 28, 1999Organizačná zložka zriadená rozhodnutím zakladateľa zo dňa 19.5.1998.
Wednesday, July 22, 1998Zmena zakladateľskej listiny zo dňa 19.5.1998 v znení zák. č. 11/98 Z.z.
Wednesday, May 21, 1997Notárska zápisnica N 139/97, Nz 139/97 zo dňa 22.4.1997.
Thursday, December 21, 1995Zmena zakladateľskej listiny vo forme notárskej zápisnice číslo N 279/95, Nz 269/95 zo dňa 25.9.1995.
Wednesday, October 26, 1994Zmena zakladateľskej listiny zo dňa 14.6.1994
Monday, May 23, 1994Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 149/93, Nz 145/93 napísanou JUDr. Danielou Kováčovou, notárkou v Košiciach dňa 16.7.1993 v zmysle zák. č. 513/91 Zb.

QALT s.r.o.

Registered office

QALT s.r.o.

Baška 168, 04016 Baška

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QALT 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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