IQ LEAS, s.r.o.

Company financial profile・Company ID 36172596・Vodná 3, 04001 Košice・Founded 1997

Financial report Financial statements

Active

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 %Net profit after tax

Assets

1.45 M €

+2.0 %Total assets, stated excl. VAT

Equity

1.43 M €

+2.8 %Assets less external liabilities

Debt ratio

1.4 %

−0.7 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−286 %

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

Revenue

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.

ROA

-0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Return on costs

-100.0 %

−119 pp

Profit / (revenue − profit)

Earnings before tax

−109 €

−118 %

Profit + income tax

Effective tax

-311.9 %

−373 pp

Income tax / earnings before tax

Current ratio

5.68

+37 %

Current assets / current liabilities

Liquidity ratio 1

0.74

−12 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.74

−12 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	0 €	0 €	0 €	0 €
Value added	−216 €	−216 €	−21 €	−6 €
Operating revenue	0 €	0 €	1,500 €	0 €
Profit after tax	181 K €	107 K €	242 €	−449 €
Income tax	0 €	0 €	378 €	340 €
Current income tax	0 €	0 €	378 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity1.43 M €
Liabilities20 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	2.02 M €	1.66 M €	1.42 M €	1.45 M €
Non-current assets	1.68 M €	1.4 M €	1.3 M €	1.34 M €
Property, plant and equipment	11 K €	11 K €	11 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1.67 M €	1.39 M €	1.29 M €	1.32 M €
Current assets	346 K €	253 K €	126 K €	115 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	100 K €	100 K €
Current receivables	276 K €	100 K €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	70 K €	153 K €	25 K €	15 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.02 M €	1.66 M €	1.42 M €	1.45 M €
Equity	1.77 M €	1.61 M €	1.39 M €	1.43 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	871 K €	1.05 M €	1.05 M €	1.05 M €
Profit/loss for the accounting period after tax	181 K €	107 K €	242 €	−449 €
Liabilities	250 K €	50 K €	30 K €	20 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	250 K €	50 K €	30 K €	20 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractThursday, February 1, 2024

Largest partners

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Obec Malá Lodina1×0 €Thursday, February 1, 2024

Recent contracts

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Zámenná zmluva
Obec Malá Lodina0 €Thursday, February 1, 2024

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

Mgr. Martin EliašActive
Konateľfrom Wednesday, December 17, 1997
konateľ
Address Vodná 3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Martin EliášEnded
KonateľWednesday, December 17, 1997 – Monday, May 18, 2020
konateľ
Address Slobody 13, Košice, Slovenská republika
Ing. Jana KocúrováEnded
KonateľThursday, April 17, 1997 – Monday, May 18, 2020
konateľ
Address Gajova 9, Bratislava, Slovenská republika
JUDr. Mária GrochováEnded
KonateľThursday, April 17, 1997 – Tuesday, August 4, 2015
konateľ
Address Tolstého 1, Košice, Slovenská republika

Related persons

1 active of 6

IQS, s.r.o.Active
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
Ing. Radoslav HuljakEnded
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.Ended
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
Ing. Radoslav HuljakEnded
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
IQS s. r. o. Košice,Ended
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
IQS s. r. o. Košice,Ended
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

Company history

2 changes in the register

Names
2 records
- IQ LEAS, s.r.o.from Tuesday, March 14, 2000
- IQ Leas s.r.o.Thursday, April 17, 1997 – Monday, March 13, 2000
Registered office
2 records
- Vodná 3, 04001 Košice, Slovenská republikafrom Wednesday, August 2, 2000
- Garbiarska 5, 04001 Košice, Slovenská republikaThursday, April 17, 1997 – Tuesday, August 1, 2000

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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IQ LEAS, 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

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