Company data from Slovak public registers

Active

PQS s.r.o.

Company financial profileCompany ID 35913185Múzejná 4, 81102 BratislavaFounded 2004

Turnover 2025

11 K €

−9.9 %
Company ID
35913185
Tax ID
2021916435
VAT ID
SK2021916435, under §4, registered since Saturday, January 1, 2005
Registered office
PQS s.r.o.Múzejná 4 81102 Bratislava
Established
Monday, December 20, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/34199/B

Profit 2025

3,155 €

+21 %

Assets

203 K €

−29 %

Equity

138 K €

−34 %

Debt ratio

31.9 %

+5.4 pp

Gross margin

56.2 %

+11 pp
Coming soon

Andromia score

Profit

+21 %
−15 K €20 K €4,911 €15 K €17 K €179 K €−26 K €14 K €5,802 €−1,001 €2,605 €3,155 €201420152016201720182019202020212022202320242025

Revenue

−13 %
257 K €292 K €312 K €339 K €255 K €638 K €332 K €413 K €391 K €201 K €12 K €11 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.6 %

+7.3 pp

Profit / revenue

ROA

1.6 %

+0.6 pp

Return on assets

ROE

2.3 %

+1.0 pp

Return on equity

Current ratio

3.08

−17 %

Current assets / current liabilities

Earnings before tax

3,509 €

+19 %

Profit + income tax

Effective tax

10.1 %

−1.5 pp

Income tax / earnings before tax

Net working capital

134 K €

−35 %

Current assets − current liabilities

Revenue CAGR

-25.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

257 K €2014293 K €2015312 K €2016341 K €2017257 K €2018638 K €2019335 K €2020414 K €2021391 K €2022202 K €202312 K €202411 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods391 K €201 K €12 K €11 K €
Value added31 K €29 K €5,581 €6,006 €
Operating revenue391 K €202 K €12 K €11 K €
Profit after tax5,802 €−1,001 €2,605 €3,155 €
Income tax12 K €10 K €340 €354 €
Current income tax12 K €10 K €340 €354 €

Assets

  • Non-current assets3,990 €
  • Current assets199 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity138 K €
  • Liabilities65 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets397 K €324 K €286 K €203 K €
Non-current assets19 K €3,990 €3,990 €3,990 €
Property, plant and equipment3,990 €3,990 €3,990 €3,990 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets15 K €0 €0 €0 €
Current assets378 K €320 K €282 K €199 K €
Inventory5,879 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables178 K €154 K €160 K €155 K €
Current financial assets0 €0 €0 €0 €
Financial accounts194 K €166 K €122 K €44 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities397 K €324 K €286 K €203 K €
Equity206 K €248 K €210 K €138 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components700 €700 €700 €700 €
Profit/loss of previous years193 K €199 K €198 K €125 K €
Profit/loss for the accounting period after tax5,802 €−1,001 €2,605 €3,155 €
Liabilities191 K €76 K €76 K €65 K €
Non-current liabilities193 €193 €193 €193 €
Current liabilities191 K €76 K €76 K €65 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

4,871 €6,127 €5,058 €5,355 €5,395 €49 K €0 €8,247 €12 K €10 K €340 €354 €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 period1.96 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • administratívne práce,Valid from Monday, December 20, 2004
  • baliace činnosti,Valid from Monday, December 20, 2004
  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Monday, December 20, 2004
  • grafické práce pomocou výpočtovej techniky,Valid from Monday, December 20, 2004
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Monday, December 20, 2004
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Monday, December 20, 2004
  • leasingová činnosť v rozsahu voľnej živnosti,Valid from Monday, December 20, 2004
  • montáž a opravy meracej a regulačnej techniky,Valid from Monday, December 20, 2004
  • opravy pracovných strojov,Valid from Monday, December 20, 2004
  • organizovanie kurzov, seminárov a školení,Valid from Monday, December 20, 2004

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Monday, December 20, 2004

    Address Múzejná 4, 81102 Bratislava, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 16, 2010

    Address Múzejná 4, 81102 Bratislava, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 16, 2010

    Address Múzejná 4, 81102 Bratislava, Slovenská republika

    Share85 %Contribution5,643 EUR
  • Spoločník v.o.s. / s.r.o.Monday, December 20, 2004 – Monday, November 15, 2010

    Address Múzejná 4, 81102 Bratislava, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, December 20, 2004 – Monday, November 15, 2010

    Address Múzejná 4, 81102 Bratislava, Slovenská republika

    Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/34199/B
Main activity
Nešpecializovaný maloobchod najmä s potravinami, nápojmi alebo tabakom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, December 20, 2004Spoločnosť bola založená spoločenskou zmluvou dňa 2. 12. 2004 v zmysle príslušných ustanovení z. č. 513/1991 Zb. Obchodný zákonník.
PQS s.r.o.

Registered office

PQS s.r.o.

Múzejná 4, 81102 Bratislava

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