Company data from Slovak public registers

Active

IQ LEAS, s.r.o.

Company financial profileCompany ID 36172596Vodná 3, 04001 KošiceFounded 1997

Turnover 2025

0

−100 %
Company ID
36172596
Tax ID
2021337131
VAT ID
Registered office
IQ LEAS, s.r.o.Vodná 3 04001 Košice
Established
Thursday, April 17, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/9262/V

Profit 2025

−449 €

−286 %

Assets

1.45 M €

+2.0 %

Equity

1.43 M €

+2.8 %

Debt ratio

1.4 %

−0.7 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−286 %
−14 K €11 K €77 K €113 K €−25 K €185 K €308 K €11 K €181 K €107 K €242 €−449 €201420152016201720182019202020212022202320242025

Revenue

29 K €23 K €12 K €15 K €10 K €2,550 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Current ratio

5.68

+37 %

Current assets / current liabilities

Earnings before tax

−109 €

−118 %

Profit + income tax

Effective tax

-311.9 %

−373 pp

Income tax / earnings before tax

Net working capital

95 K €

−0.5 %

Current assets − current liabilities

Revenue CAGR

-38.6 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

29 K €201423 K €201512 K €2016115 K €201710 K €20183,451 €20190 €20207,016 €20210 €20220 €20231,500 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−216 €−216 €−21 €−6 €
Operating revenue0 €0 €1,500 €0 €
Profit after tax181 K €107 K €242 €−449 €
Income tax0 €0 €378 €340 €
Current income tax0 €0 €378 €340 €

Assets

  • Non-current assets1.34 M €
  • Current assets115 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity1.43 M €
  • Liabilities20 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets2.02 M €1.66 M €1.42 M €1.45 M €
Non-current assets1.68 M €1.4 M €1.3 M €1.34 M €
Property, plant and equipment11 K €11 K €11 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1.67 M €1.39 M €1.29 M €1.32 M €
Current assets346 K €253 K €126 K €115 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €100 K €100 K €
Current receivables276 K €100 K €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts70 K €153 K €25 K €15 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.02 M €1.66 M €1.42 M €1.45 M €
Equity1.77 M €1.61 M €1.39 M €1.43 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years871 K €1.05 M €1.05 M €1.05 M €
Profit/loss for the accounting period after tax181 K €107 K €242 €−449 €
Liabilities250 K €50 K €30 K €20 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities250 K €50 K €30 K €20 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

530 €3,011 €481 €480 €0 €0 €0 €0 €0 €0 €378 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • poskytovanie úverov nebankovým spôsobom z vlastných zdrojovValid from Friday, December 6, 2002
  • - prevádzkovanie záložneValid from Wednesday, December 17, 1997
  • - automatizované spracovanie dátValid from Thursday, April 17, 1997
  • - činnosť realitnej kancelárieValid from Thursday, April 17, 1997
  • - ekonomický výskum a vývojValid from Thursday, April 17, 1997
  • - leasingová činnosťValid from Thursday, April 17, 1997
  • - obchodná činnosť v odbore: písacie potreby, kancelárske potreby, papier, informačná technológia, telekomunikačná technológia, hardware, bezpečnostné systémyValid from Thursday, April 17, 1997
  • - poradenská činnosť v oblasti výpočtovej technikyValid from Thursday, April 17, 1997
  • - poskytovanie software-predaj hotových programov na základe zmluvy s autoromValid from Thursday, April 17, 1997
  • - prenájom spotrebného a priemyselného tovaru, strojov a zariadeníValid from Thursday, April 17, 1997

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, December 17, 1997

    konateľ

    Address Vodná 3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • KonateľWednesday, December 17, 1997 – Monday, May 18, 2020

    konateľ

    Address Slobody 13, Košice, Slovenská republika

  • KonateľThursday, April 17, 1997 – Monday, May 18, 2020

    konateľ

    Address Gajova 9, Bratislava, Slovenská republika

  • KonateľThursday, April 17, 1997 – Tuesday, August 4, 2015

    konateľ

    Address Tolstého 1, Košice, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 4, 2022

    Address Garbiarska 5, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 26, 2009 – Monday, January 3, 2022

    Address Kremnická 61, Košice, Slovenská republika

    Share15 %Contribution996 EUR
  • IQS, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, June 26, 2009 – Monday, January 3, 2022

    Address Garbiarska 5, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share85 %Contribution5,643 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 12, 1998 – Thursday, June 25, 2009

    Address Kremnická 61, Košice, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, May 12, 1998 – Thursday, June 25, 2009

    Address Garbiarska 5, Košice, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, April 17, 1997 – Monday, May 11, 1998

    Address Garbiarska 5, Košice, Slovenská republika

    Share100 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/9262/V
Main activity
Činnosti inkasných agentúr a posúdenie úveruschopnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

6 entries from the business register

  • Friday, December 6, 2002Dodatok č. 6 k spoločenskej zmluve zo dňa 27.6.2002.
  • Wednesday, August 2, 2000Dodatok č. 5 k spoločenskej zmluve zo dňa 14. 6. 2000.
  • Tuesday, March 14, 2000Dodatok č. 4 k spoločenskej zmluve zo dňa 22.12.1999.
  • Tuesday, May 12, 1998Dodatok č. 3 k spoločenskej zmluve zo dňa 30.4.1998.
  • Wednesday, December 17, 1997Zmena zakladateľskej listiny formou notárskej zápisnice číslo N 415/97, Nz 414/97 zo dňa 23.10.1997.
  • Thursday, April 17, 1997Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou podľa notárskej zápisnice zo dňa 15.4.1997 podľa § 105 a nasl. ust. zák. 513/91 Zb.
IQ LEAS, s.r.o.

Registered office

IQ LEAS, s.r.o.

Vodná 3, 04001 Košice

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