Active

QH CONTROL s.r.o.

Company financial profile・Company ID 35829125・Ovsištské nám. 1, 85104 Bratislava・Founded 2002

Financial report Financial statements

Turnover 2020

59 K €

−12 %

Company ID: 35829125
Tax ID: 2020215747
VAT ID: —

Registered office: QH CONTROL s.r.o.Ovsištské nám. 1 85104 Bratislava
Established: Wednesday, January 16, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/25827/B

Profit 2020

−1,692 €

+77 %

Assets

96 K €

+15 %

Equity

−76 K €

−2.3 %

Debt ratio

179.2 %

−10.0 pp

Gross margin

0.5 %

−23 pp

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Andromia score

—

Profit

+77 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.9 %

+8.0 pp

Profit / revenue

ROA

-1.8 %

+6.9 pp

Return on assets

ROE

2.2 %

−7.5 pp

Return on equity

Current ratio

1.90

+11 %

Current assets / current liabilities

Earnings before tax

−875 €

+88 %

Profit + income tax

Effective tax

-93.4 %

−93 pp

Income tax / earnings before tax

Net working capital

43 K €

+33 %

Current assets − current liabilities

Revenue CAGR

-8.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	122 K €	70 K €	67 K €	59 K €
Value added	25 K €	27 K €	16 K €	296 €
Operating revenue	128 K €	70 K €	67 K €	59 K €
Profit after tax	1,493 €	−4,922 €	−7,245 €	−1,692 €
Income tax	960 €	6 €	0 €	817 €

Assets

Non-current assets4,867 €
Current assets92 K €

Liabilities and equity

Equity−76 K €
Liabilities173 K €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	64 K €	88 K €	84 K €	96 K €
Non-current assets	12 K €	7,837 €	4,866 €	4,867 €
Property, plant and equipment	12 K €	7,837 €	4,866 €	4,867 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	52 K €	80 K €	79 K €	92 K €
Inventory	28 K €	54 K €	54 K €	54 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	25 K €	22 K €	33 K €
Financial accounts	3,606 €	1,525 €	3,121 €	4,494 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	64 K €	88 K €	84 K €	96 K €
Equity	−63 K €	−67 K €	−75 K €	−76 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−71 K €	−69 K €	−74 K €	−82 K €
Profit/loss for the accounting period after tax	1,493 €	−4,922 €	−7,245 €	−1,692 €
Liabilities	127 K €	156 K €	158 K €	173 K €
Non-current liabilities	299 €	404 €	468 €	468 €
Current liabilities	32 K €	42 K €	46 K €	48 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	574 €
Provisions	54 €	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 year2020Published onThursday, February 25, 2021Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount143.93 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

32 registered activities

administratívne služby,Valid from Thursday, December 10, 2009
baliace činnosti,Valid from Thursday, December 10, 2009
čistenie a údržba bazénov,Valid from Thursday, December 10, 2009
čistiace a upratovacie služby,Valid from Thursday, December 10, 2009
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Thursday, December 10, 2009
informatívne testovanie, meranie, analýzy a kontroly,Valid from Thursday, December 10, 2009
inžinierska činnosť - obstarávateľské služby v stavebníctve,Valid from Thursday, December 10, 2009
nákup a predaj bazénov a ich príslušenstva,Valid from Thursday, December 10, 2009
nákup a predaj sáun a ich príslušenstva,Valid from Thursday, December 10, 2009
obstarávateľské služby spojené s montážou vykurovacích zariadení,Valid from Thursday, December 10, 2009

Statutory bodies and related persons

Statutory body

1 active of 3

Karol Machán
Konateľfrom Thursday, June 26, 2003
Address ul. Čsl. Parašutistov 15, 83105 Bratislava, Slovenská republika
Ing. Ján ČižmárInactive
KonateľWednesday, January 16, 2002 – Sunday, May 23, 2004
Address Znievska 21, 85106 Bratislava, Slovenská republika
Ľubor BučekInactive
KonateľWednesday, January 16, 2002 – Sunday, May 23, 2004
Address Goláňova 7, 82103 Bratislava, Slovenská republika

Related persons

1 active of 6

JUDr. Jarmila Čižmárová
Spoločník v.o.s. / s.r.o.from Thursday, December 10, 2009
Address Znievska 21, 85106 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
JUDr. Jarmila ČižmárováInactive
Spoločník v.o.s. / s.r.o.Monday, May 24, 2004 – Wednesday, December 9, 2009
Address Znievska 21, 85106 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Ján ČižmárInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 16, 2002 – Sunday, May 23, 2004
Address Znievska 21, 85106 Bratislava, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Ľubomír MelichárekInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 16, 2002 – Sunday, May 23, 2004
Address Znievska 19, 85106 Bratislava, Slovenská republika
Share25 %Contribution50,000 SKK
JUDr. Jarmila ČižmárováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 16, 2002 – Sunday, May 23, 2004
Address Znievska 21, 85106 Bratislava, Slovenská republika
Share25 %Contribution50,000 SKK
Ľubor BučekInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 16, 2002 – Sunday, May 23, 2004
Address Goláňova 7, 82103 Bratislava, Slovenská republika
Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/25827/B
Main activity: Veľkoobchod so železiarskym a inštalatérskym tovarom a vykurovacími zariadeniami a potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Thursday, December 10, 2009Zápisnica z valného zhromaždenia zo dňa 10.03.2009.
Monday, May 24, 2004Ing. Ján Čižmár, deň zániku funkcie: 26.06.2003. Ľubor Buček, deň zániku funkcie: 26.06.2003. Zápisnica z valného zhromaždenia zo dňa 26.06.2003. Notárska zápisnica č. N 434/2003, Nz 60601/2003 zo dňa 17.07.2003.
Wednesday, January 16, 2002Spoločnosť bola založená spoločenskou zmluvou zo dňa 4.12.2001 v zmysle ust. § 105-153 zák. 513/1991 Zb. v znení neskorších predpisov.

QH CONTROL s.r.o.

Registered office

QH CONTROL s.r.o.

Ovsištské nám. 1, 85104 Bratislava

Open in Google Maps

QH CONTROL 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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