Company data from Slovak public registers

Active

QTS SLOVAKIA, spol. s r.o.

Company financial profileCompany ID 34096230Cintorínska 463, 95201 VrábleFounded 1994

Turnover 2025

413 K €

−17 %
Company ID
34096230
Tax ID
2020411470
VAT ID
SK2020411470, under §4, registered since Tuesday, February 1, 1994
Registered office
QTS SLOVAKIA, spol. s r.o.Cintorínska 463 95201 Vráble
Established
Wednesday, January 19, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/13/N

Profit 2025

11 K €

−77 %

Assets

244 K €

−12 %

Equity

49 K €

−45 %

Debt ratio

79.8 %

+12 pp

Gross margin

40.0 %

+1.4 pp
Coming soon

Andromia score

Profit

−77 %
29 K €52 K €41 K €67 K €23 K €23 K €11 K €43 K €48 K €45 K €51 K €11 K €201420152016201720182019202020212022202320242025

Revenue

−17 %
410 K €526 K €423 K €478 K €553 K €595 K €384 K €447 K €459 K €503 K €481 K €401 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

−7.4 pp

Profit / revenue

ROA

4.7 %

−14 pp

Return on assets

ROE

23.5 %

−34 pp

Return on equity

Current ratio

0.65

−9.2 %

Current assets / current liabilities

Earnings before tax

15 K €

−77 %

Profit + income tax

Effective tax

21.3 %

+0.2 pp

Income tax / earnings before tax

Net working capital

−68 K €

−29 %

Current assets − current liabilities

Revenue CAGR

-0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

426 K €2014565 K €2015448 K €2016504 K €2017579 K €2018626 K €2019401 K €2020475 K €2021478 K €2022522 K €2023500 K €2024413 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods459 K €503 K €481 K €401 K €
Value added156 K €156 K €186 K €160 K €
Operating revenue478 K €522 K €500 K €413 K €
Profit after tax48 K €45 K €51 K €11 K €
Income tax13 K €12 K €14 K €3,102 €
Current income tax13 K €12 K €14 K €3,102 €

Assets

  • Non-current assets117 K €
  • Current assets125 K €
  • Accruals and deferrals2,291 €

Liabilities and equity

  • Equity49 K €
  • Liabilities195 K €
  • Accruals and deferrals563 €

Balance sheet

Assets

Item2022202320242025
Total assets252 K €276 K €278 K €244 K €
Non-current assets110 K €98 K €145 K €117 K €
Property, plant and equipment110 K €98 K €145 K €117 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets142 K €176 K €131 K €125 K €
Inventory41 K €28 K €27 K €33 K €
Non-current receivables0 €0 €0 €0 €
Current receivables38 K €43 K €35 K €40 K €
Current financial assets0 €0 €0 €0 €
Financial accounts63 K €105 K €69 K €52 K €
Accruals and deferrals272 €1,834 €2,069 €2,291 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities252 K €276 K €278 K €244 K €
Equity85 K €82 K €88 K €49 K €
Share capital7,768 €7,768 €7,768 €7,768 €
Funds and other equity components1,117 €1,117 €1,117 €1,117 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax48 K €45 K €51 K €11 K €
Liabilities167 K €193 K €190 K €195 K €
Non-current liabilities846 €672 €555 €418 €
Current liabilities146 K €180 K €184 K €193 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans19 K €12 K €4,856 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,252 €1,343 €476 €1,095 €
Accruals and deferrals229 €286 €296 €563 €

Income tax

Tax liability trend

9,741 €16 K €12 K €18 K €6,409 €6,055 €2,949 €11 K €13 K €12 K €14 K €3,102 €201420152016201720182019202020212022202320242025
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 period6,787.51 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • prenájom strojov, prístrojov a zariadeníValid from Thursday, May 15, 2008
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod v rozsahu voľných živností)Valid from Thursday, February 13, 2003
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod v rozsahu voľných živností)Valid from Thursday, February 13, 2003
  • sprostredkovateľská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnostiValid from Thursday, February 13, 2003
  • - výroba strojov a zariadení pre všeobecné účelyValid from Monday, July 20, 1998
  • - výroba mydla a saponátov, čistiacich a leštiacich prípravkovValid from Tuesday, September 30, 1997
  • - maloobchod mimo predajne-chemické zariadenia a výrobkyValid Wednesday, January 19, 1994 – Wednesday, February 12, 2003
  • - maloobchod mimo predajne-pneumatické a nitovacie zariadenia a náradiaValid Wednesday, January 19, 1994 – Wednesday, February 12, 2003
  • - maloobchod mimo predajne-strojné výr., zariadenia a náradiaValid Wednesday, January 19, 1994 – Wednesday, February 12, 2003
  • - maloobchod mimo predajne-umývacie zariadenia a lepidláValid Wednesday, January 19, 1994 – Wednesday, February 12, 2003

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Friday, February 23, 1996

    Address Lúky 1136/69, Vráble, Slovenská republika

  • Konateľfrom Wednesday, January 19, 1994

    Address Levická 1774/80, 95201 Vráble, Slovenská republika

  • KonateľWednesday, January 19, 1994 – Tuesday, August 6, 1996

    Address Lúky 1135/65, Vráble, Slovenská republika

  • KonateľWednesday, January 19, 1994 – Thursday, December 8, 2005

    Address ul. 1. mája 1033/14, Vráble, Slovenská republika

Related persons

2 active of 21
  • Spoločník v.o.s. / s.r.o.from Thursday, October 22, 2009

    Address sídl. Lúky 1136/69, 95201 Vráble, Slovenská republika

    Share50 %Contribution3,884 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, October 22, 2009

    Address Levická 1774/80, 95201 Vráble, Slovenská republika

    Share50 %Contribution3,884 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 9, 2005 – Wednesday, October 21, 2009

    Address sídl.Lúky 1136/69, Vráble, Slovenská republika

    Share50 %Contribution117,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, December 9, 2005 – Wednesday, October 21, 2009

    Address Levická 1774/80, 95201 Vráble, Slovenská republika

    Share50 %Contribution117,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, January 25, 1999 – Thursday, December 8, 2005

    Address Na Podlesí 1427, Kadaň, Česká republika

    Share22.75 %Contribution53,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, January 25, 1999 – Thursday, December 8, 2005

    Address sídl.Lúky 1136/69, Vráble, Slovenská republika

    Share38.63 %Contribution90,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, January 25, 1999 – Thursday, December 8, 2005

    Address 1. mája 1033/14, Vráble, Slovenská republika

    Share38.63 %Contribution90,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, July 20, 1998 – Sunday, January 24, 1999

    Address sídl. Lúky 1225/71, Vráble, Slovenská republika

    Share12.93 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, July 20, 1998 – Sunday, January 24, 1999

    Address sídl. Lúky 1129/47, Vráble, Slovenská republika

    Share12.93 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, July 20, 1998 – Sunday, January 24, 1999

    Address Na Podlesí 1427, Kadaň, Česká republika

    Share22.84 %Contribution53,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/13/N
Main activity
Výroba mydla a pracích prostriedkov, čistiacich a leštiacich prípravkov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Thursday, February 13, 2003Dodatok č. 5 zo dňa 18.11.2002 k spoločenskej zmluve.
  • Monday, January 25, 1999Zmluvy o prevode obchodných podielov zo dňa 4.11.1998, 11.11.1998. Dodatok č. 4 zo dňa 4.12.1998 k spoločenskej zmluve.
  • Monday, July 20, 1998Spoločenská zmluva bola zmenená Dodatkom č.3 zo dňa 26.05.1998. Právne pomery spoločnosti boli dané do súladu so zákonom NR SR č.11/1998 Z.z..
  • Tuesday, September 30, 1997Dodatok č. 2 zo dňa 24.03.1997 k spoločenskej zmluve.
  • Wednesday, August 7, 1996Ďalšie skutočnosti : Dodatok č.1 k spoločenskej zmluve zo dňa 23.2.1996. Stary spis: S.r.o. 29
  • Wednesday, January 19, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 1.12.1993 podľa § 57 a 105 zák. č.513/1991 Zb. Stary spis: S.r.o. 29
QTS SLOVAKIA, spol. s r.o.

Registered office

QTS SLOVAKIA, spol. s r.o.

Cintorínska 463, 95201 Vráble

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