Active

QTS, spol. s r.o.

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

Financial report Financial statements

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 %

Assets

1.02 M €

+6.1 %

Equity

430 K €

+13 %

Debt ratio

57.7 %

−2.4 pp

Gross margin

53.8 %

+25 pp

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Andromia score

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Profit

+78 %

Revenue

+21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

70.6 %

+26 pp

Profit / revenue

ROA

10.6 %

+4.3 pp

Return on assets

ROE

25.1 %

+9.2 pp

Return on equity

Current ratio

4.53

+5.7 %

Current assets / current liabilities

Earnings before tax

118 K €

+87 %

Profit + income tax

Effective tax

8.5 %

+4.3 pp

Income tax / earnings before tax

Net working capital

170 K €

+37 %

Current assets − current liabilities

Revenue CAGR

4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

Equity430 K €
Liabilities586 K €
Accruals and deferrals0 €

Balance sheet

Assets

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 €

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 period1,089.64 €No
Tax reliability indexReliable
Tax debtNo
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 Zúbrik
Konateľfrom Tuesday, June 21, 2005
Address Rudenkova 4, 96501 Žiar nad Hronom, Slovenská republika
Miroslav Brumlich
Konateľfrom Tuesday, June 21, 2005
Address Budovateľská 422/9, 96622 Lutila, Slovenská republika
Ivan ŠedoInactive
KonateľWednesday, February 19, 2003 – Friday, July 1, 2005
Address Lachova 1607/20, 85103 Bratislava, Slovenská republika

Related persons

2 active of 7

Jozef Zúbrik
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 Brumlich
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 ZubríkInactive
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 ZubríkInactive
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 BrumlichInactive
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 ŠedoInactive
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 StraškoInactive
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

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

Open in Google Maps

QTS, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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