QTS, spol. s r.o.

Company financial profile・Company ID 35852224・Hlboká 5, 97400 Banská Bystrica・Founded 2003

Financial report Financial statements

Active

Turnover 2025

153 K €

+12 %

Company ID: 35852224
Tax ID: 2021722021
VAT ID: SK2021722021, under §4, registered since Tuesday, January 8, 2008

Registered office: QTS, spol. s r.o.Hlboká 5 97400 Banská Bystrica
Established: Wednesday, February 19, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/13957/S

Profit 2025

108 K €

+78 %Net profit after tax

Assets

1.02 M €

+6.1 %Total assets, stated excl. VAT

Equity

430 K €

+13 %Assets less external liabilities

Debt ratio

57.7 %

−2.4 ppLiabilities / total assets

Gross margin

53.8 %

+25 ppGross profit / sales

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Andromia score

—

Profit

+78 %

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

Revenue

+21 %

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

70.6 %

+26 pp

Profit / revenue

Profit margin

71.2 %

+23 pp

Profit / sales

ROA

10.6 %

+4.3 pp

Return on assets

ROE

25.1 %

+9.2 pp

Return on equity

Return on costs

239.6 %

+160 pp

Profit / (revenue − profit)

Added value to revenue

53.2 %

+27 pp

Added value / revenue

Earnings before tax

118 K €

+87 %

Profit + income tax

Effective tax

8.5 %

+4.3 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	118 K €	129 K €	125 K €	152 K €
Value added	64 K €	50 K €	36 K €	81 K €
Operating revenue	118 K €	134 K €	137 K €	153 K €
Profit after tax	121 K €	107 K €	61 K €	108 K €
Income tax	5,416 €	3,497 €	2,645 €	10 K €
Current income tax	5,416 €	3,497 €	2,645 €	10 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	36 K €	36 K €	35 K €	36 K €

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

Assetsexcl. VAT

Non-current assets791 K €
Current assets218 K €
Accruals and deferrals7,083 €

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

Liabilities and equity

Equity430 K €
Liabilities586 K €
Accruals and deferrals0 €

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	1.0 M €	979 K €	958 K €	1.02 M €
Non-current assets	804 K €	795 K €	791 K €	791 K €
Property, plant and equipment	13 K €	4,196 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	791 K €	791 K €	791 K €	791 K €
Current assets	191 K €	178 K €	162 K €	218 K €
Inventory	353 €	396 €	369 €	319 €
Non-current receivables	0 €	0 €	98 €	0 €
Current receivables	160 K €	28 K €	33 K €	90 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	31 K €	150 K €	128 K €	128 K €
Accruals and deferrals	5,778 €	5,774 €	5,291 €	7,083 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.0 M €	979 K €	958 K €	1.02 M €
Equity	394 K €	402 K €	382 K €	430 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	714 €	714 €	714 €	714 €
Profit/loss of previous years	267 K €	287 K €	315 K €	315 K €
Profit/loss for the accounting period after tax	121 K €	107 K €	61 K €	108 K €
Liabilities	606 K €	577 K €	576 K €	586 K €
Non-current liabilities	538 K €	538 K €	538 K €	538 K €
Current liabilities	68 K €	39 K €	38 K €	48 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	67 €	62 €	44 €
Provisions	447 €	0 €	105 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period1,973.78 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

31 registered activities

administratívne práce,Valid from Wednesday, September 26, 2007
automatizované spracovanie údajov,Valid from Wednesday, September 26, 2007
baliace činnosti,Valid from Wednesday, September 26, 2007
kopírovacie služby,Valid from Wednesday, September 26, 2007
maliarske a natieračské práce,Valid from Wednesday, September 26, 2007
manipulácia s tovarom v rozsahu voľnej živnosti,Valid from Wednesday, September 26, 2007
montáž tovaru dodaného zákazníkovi vykonávaná jednoduchými operáciami v rozsahu voľnej živnosti,Valid from Wednesday, September 26, 2007
neverejná cestná osobná motorová doprava vykonávaná vozidlami do 9 miest vrátane vodiča okrem vozidiel taxi služby,Valid from Wednesday, September 26, 2007
obsluha (vedenie) cudzieho motorového vozidla okrem vozidiel taxislužby,Valid from Wednesday, September 26, 2007
organizovanie kultúrnych, spoločenských a športových podujatí,Valid from Wednesday, September 26, 2007

Statutory bodies and related persons

Statutory body

2 active of 3

Jozef ZúbrikActive
Konateľfrom Tuesday, June 21, 2005
Address Rudenkova 4, 96501 Žiar nad Hronom, Slovenská republika
Miroslav BrumlichActive
Konateľfrom Tuesday, June 21, 2005
Address Budovateľská 422/9, 96622 Lutila, Slovenská republika
Ivan ŠedoEnded
KonateľWednesday, February 19, 2003 – Friday, July 1, 2005
Address Lachova 1607/20, 85103 Bratislava, Slovenská republika

Related persons

2 active of 7

Jozef ZúbrikActive
Spoločník v.o.s. / s.r.o.from Friday, September 23, 2022
Address Rudenkova 4, 96501 Žiar nad Hronom, Slovenská republika
Share50 %Contribution3,319.39 EUR
Miroslav BrumlichActive
Spoločník v.o.s. / s.r.o.from Wednesday, December 23, 2009
Address Budovateľská 422/9, 96622 Lutila, Slovenská republika
Share50 %Contribution3,319.39 EUR
Jozef ZubríkEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2009 – Thursday, September 22, 2022
Address Rudenkova 4, 96501 Žiar nad Hronom, Slovenská republika
Share50 %Contribution3,319.39 EUR
Jozef ZubríkEnded
Spoločník v.o.s. / s.r.o.Saturday, July 2, 2005 – Tuesday, December 22, 2009
Address Rudenkova 4, 96501 Žiar nad Hronom, Slovenská republika
Share50 %Contribution100,000 SKK
Miroslav BrumlichEnded
Spoločník v.o.s. / s.r.o.Saturday, July 2, 2005 – Tuesday, December 22, 2009
Address Budovateľská 422/9, 96622 Lutila, Slovenská republika
Share50 %Contribution100,000 SKK
Ivan ŠedoEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 19, 2003 – Friday, July 1, 2005
Address Lachova 1607/20, 85103 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Martin StraškoEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 19, 2003 – Friday, July 1, 2005
Address Novohradská 2362/26, 98401 Lučenec, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Hlboká 5, 97400 Banská Bystrica, Slovenská republikafrom Wednesday, September 26, 2007
- Ružová dolina 6, 82108 Bratislava, Slovenská republikaTuesday, June 22, 2004 – Tuesday, September 25, 2007
- Hviezdoslavovo nám. 17, 81102 Bratislava, Slovenská republikaWednesday, February 19, 2003 – Monday, June 21, 2004

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/13957/S
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, September 26, 2007Zápisnica z valného zhromaždenia zo dňa 23.08.2007 - rozšírenie predemtu podnikania, zmena sídla.
Saturday, July 2, 2005Zápisnica z valného zhromaždenia zo dňa 21.06.2005.
Tuesday, June 22, 2004Zápisnica z valného zhromaždenia z 28.07.2003, na ktorom bola schválená zmena spoločenskej zmluvy.
Wednesday, February 19, 2003Spoločenská zmluva zo dňa 17.2.2003 o založení spoločnosti v zmysle Zák. č. 513/91 Zb. v znení noviel.

QTS, spol. s r.o.

Registered office

QTS, spol. s r.o.

Hlboká 5, 97400 Banská Bystrica

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QTS, 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

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