Company data from Slovak public registers

Active

Q & O s.r.o.

Company financial profileCompany ID 36205451Löfflerova č. 2, 04001 KošiceFounded 2001

Turnover 2025

200 K €

+1,125 %
Company ID
36205451
Tax ID
2020061373
VAT ID
SK2020061373, under §4, registered since Friday, May 11, 2001
Registered office
Q & O s.r.o.Löfflerova č. 2 04001 Košice
Established
Friday, March 30, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/12352/V

Profit 2025

17 K €

+1,283 %

Assets

101 K €

+26 %

Equity

−56 K €

+23 %

Debt ratio

155.9 %

−36 pp

Gross margin

-117.8 %

−154 pp
Coming soon

Andromia score

Profit

+1,283 %
−14 K €−17 K €−15 K €−3,235 €−4,317 €−1,735 €8,062 €444 €−808 €−1,114 €1,249 €17 K €201420152016201720182019202020212022202320242025

Revenue

+52 %
54 K €50 K €50 K €36 K €40 K €25 K €20 K €17 K €12 K €19 K €16 K €25 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.6 %

+1.0 pp

Profit / revenue

ROA

17.2 %

+16 pp

Return on assets

ROE

-30.7 %

−29 pp

Return on equity

Current ratio

0.46

+93 %

Current assets / current liabilities

Earnings before tax

22 K €

+1,251 %

Profit + income tax

Effective tax

22.3 %

−1.8 pp

Income tax / earnings before tax

Net working capital

−84 K €

+28 %

Current assets − current liabilities

Revenue CAGR

-6.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

55 K €201452 K €201553 K €201636 K €201740 K €201827 K €201921 K €202017 K €202112 K €202219 K €202316 K €2024200 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods12 K €19 K €16 K €25 K €
Value added2,802 €3,596 €5,944 €−29 K €
Operating revenue12 K €19 K €16 K €200 K €
Profit after tax−808 €−1,114 €1,249 €17 K €
Income tax0 €43 €396 €4,950 €
Current income tax0 €43 €396 €

Assets

  • Non-current assets29 K €
  • Current assets72 K €

Liabilities and equity

  • Equity−56 K €
  • Liabilities157 K €

Balance sheet

Assets

Item2022202320242025
Total assets65 K €66 K €80 K €101 K €
Non-current assets45 K €44 K €43 K €29 K €
Property, plant and equipment45 K €44 K €43 K €29 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €22 K €36 K €72 K €
Inventory26 €44 €25 €46 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €21 K €23 K €21 K €
Current financial assets0 €0 €0 €
Financial accounts91 €665 €13 K €51 K €
Accruals and deferrals98 €32 €37 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities65 K €66 K €80 K €101 K €
Equity−74 K €−75 K €−74 K €−56 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €
Profit/loss of previous years−80 K €−81 K €−82 K €−81 K €
Profit/loss for the accounting period after tax−808 €−1,114 €1,249 €17 K €
Liabilities139 K €141 K €153 K €157 K €
Non-current liabilities689 €689 €689 €689 €
Current liabilities127 K €131 K €153 K €156 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans11 K €8,920 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €20 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €227 €0 €0 €43 €396 €4,950 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period3.98 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount36.9 €Yes

Business activities

6 registered activities

  • maloobchod a veľkoobchod s reklamným tovaromValid from Friday, March 30, 2001
  • poradenská činnosť v oblasti reklamyValid from Friday, March 30, 2001
  • prenájom hnuteľných vecíValid from Friday, March 30, 2001
  • prenájom nehnuteľnostíValid from Friday, March 30, 2001
  • reklamná činnosťValid from Friday, March 30, 2001
  • sprostredkovateľská činnosťValid from Friday, March 30, 2001

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, March 7, 2023

    Address Stierova 7, Košice - mestská časť Sídlisko KVP, Slovenská republika

  • KonateľFriday, March 30, 2001 – Monday, March 6, 2023

    Address Stierova 7, Košice, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 7, 2023

    Address Stierova 7, Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2010 – Monday, March 6, 2023

    Address Stierova 7, Košice, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 30, 2001 – Monday, February 15, 2010

    Address Stierova 7, Košice, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/12352/V
Main activity
Organizovanie kongresov a podnikateľských výstav
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, June 26, 2001Zmena zakladateľskej listiny zo dňa 12.6.2001.
  • Friday, March 30, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou formou notárskej zápisnice č. N 54/01, Nz 54/01 zo dňa 20.3.2001 podľa zákona č. 513/91 Zb. v znení zákona č. 11/98 Z.z.
Q & O s.r.o.

Registered office

Q & O s.r.o.

Löfflerova č. 2, 04001 Košice

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