Active

Q100, s.r.o.

Company financial profile・Company ID 36221856・B.S. Timravy 2/2393, 91701 Trnava・Founded 1997

Financial report Financial statements

Turnover 2024

861 K €

+9.5 %

Company ID: 36221856
Tax ID: 2021389744
VAT ID: SK2021389744, under §4, registered since Tuesday, February 1, 2005

Registered office: Q100, s.r.o.B.S. Timravy 2/2393 91701 Trnava
Established: Monday, June 30, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/10390/T

Profit 2024

246 K €

+80 %

Assets

1.58 M €

−1.1 %

Equity

898 K €

+38 %

Debt ratio

43.1 %

−16 pp

Gross margin

68.1 %

+10 pp

Coming soon

Andromia score

—

Profit

+80 %

Revenue

+10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.5 %

+11 pp

Profit / revenue

ROA

15.6 %

+7.0 pp

Return on assets

ROE

27.3 %

+6.5 pp

Return on equity

Current ratio

2.70

−2.0 %

Current assets / current liabilities

Earnings before tax

289 K €

+65 %

Profit + income tax

Effective tax

14.9 %

−7.0 pp

Income tax / earnings before tax

Net working capital

347 K €

+7.3 %

Current assets − current liabilities

Revenue CAGR

8.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	226 K €	518 K €	780 K €	860 K €
Value added	130 K €	330 K €	453 K €	586 K €
Operating revenue	304 K €	526 K €	786 K €	861 K €
Profit after tax	46 K €	73 K €	136 K €	246 K €
Income tax	3,186 €	17 K €	38 K €	43 K €
Current income tax	3,186 €	17 K €	38 K €	43 K €

Assets

Non-current assets1.03 M €
Current assets551 K €
Accruals and deferrals863 €

Liabilities and equity

Equity898 K €
Liabilities679 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.3 M €	1.34 M €	1.59 M €	1.58 M €
Non-current assets	1.14 M €	1.16 M €	1.09 M €	1.03 M €
Property, plant and equipment	1.14 M €	1.16 M €	1.09 M €	1.03 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	152 K €	188 K €	508 K €	551 K €
Inventory	0 €	225 €	225 €	225 €
Non-current receivables	1,118 €	304 €	16 K €	222 K €
Current receivables	14 K €	26 K €	58 K €	101 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	137 K €	161 K €	434 K €	228 K €
Accruals and deferrals	184 €	156 €	1,558 €	863 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.3 M €	1.34 M €	1.59 M €	1.58 M €
Equity	443 K €	516 K €	652 K €	898 K €
Share capital	664 K €	664 K €	664 K €	664 K €
Funds and other equity components	9,863 €	9,863 €	9,863 €	9,863 €
Profit/loss of previous years	−276 K €	−230 K €	−157 K €	−21 K €
Profit/loss for the accounting period after tax	46 K €	73 K €	136 K €	246 K €
Liabilities	853 K €	827 K €	942 K €	679 K €
Non-current liabilities	789 K €	719 K €	754 K €	472 K €
Current liabilities	48 K €	98 K €	184 K €	204 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	12 K €	0 €	0 €	0 €
Short-term bank loans	6 €	396 €	0 €	0 €
Provisions	3,760 €	9,542 €	3,290 €	3,290 €
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 period3,072.27 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

organizovanie a technicko - organizačné zabezpečenie kultúrnych a spoločenských podujatíValid from Tuesday, September 13, 2005
podnikateľské a obchodné poradenstvo v rozsahu voľnej živnostiValid from Tuesday, September 13, 2005
pohostinská činnosťValid from Tuesday, September 13, 2005
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Tuesday, September 13, 2005
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Tuesday, September 13, 2005
predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémyValid from Tuesday, September 13, 2005
prenájom hnuteľných vecí s výnimkou tých, na ktoré sa vyžaduje osobitné povolenieValid from Tuesday, September 13, 2005
prenájom nehnuteľností vrátane poskytovania základných služieb a doplnkových činností (prenájom strojov a zariadení, čistiace a upratovacie práce)Valid from Tuesday, September 13, 2005
prevádzkovanie cestovnej agentúryValid from Tuesday, September 13, 2005
prevádzkovanie odstavných plôch a garážíValid from Tuesday, September 13, 2005

Statutory bodies and related persons

Statutory body

2 active of 6

Dagmar Poldruháková
Konateľfrom Tuesday, April 16, 2024
Address Andreja Hlinku 3691/37, 91701 Trnava, Slovenská republika
Ján Poldruhák
Konateľfrom Friday, December 4, 2009
Address Andreja Hlinku 3691/37, 91701 Trnava, Slovenská republika
Ing. Marián JanovInactive
KonateľTuesday, February 8, 2005 – Tuesday, February 21, 2006
Address Bzenecká 10, 62800 Brno - město, Česká republika
Ing. Marián JanovInactive
KonateľTuesday, February 8, 2005 – Thursday, December 3, 2009
Address Vajanského 6717/6, 91701 Trnava, Slovenská republika
Ing. Marián JanovInactive
KonateľTuesday, February 8, 2005 – Friday, April 26, 2024
Address Bzenecká 4157/10, 62800 Brno, Česká republika
Ján PoldruhákInactive
KonateľMonday, June 30, 1997 – Thursday, December 3, 2009
Address Steinerova 55, Trnava, Slovenská republika

Related persons

1 active of 11

POLDRASCO, s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, April 27, 2024
Address Františkánska 21, 91701 Trnava, Slovenská republika
Share100 %Contribution663,880 EUR
TORQUES a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, September 14, 2022 – Friday, April 26, 2024
Address Bzenecká, Židenice 4157/10, 62800 Brno, Česká republika
Share100 %Contribution663,878.37 EUR
TORQUES a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, December 4, 2009 – Tuesday, September 13, 2022
Address Bratislavská 199/12, 60200 Brno, Česká republika
Share100 %Contribution663,878.37 EUR
TORQUES a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, February 22, 2006 – Thursday, December 3, 2009
Address Bratislavská 199/12, 60200 Brno, Česká republika
Share100 %Contribution20,000,000 SKK
TORQUES a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, March 10, 2005 – Tuesday, February 21, 2006
Address Kobližná 19, 60200 Brno, Česká republika
Share100 %Contribution15,000,000 SKK
Ján PoldruhákInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 30, 2003 – Wednesday, March 9, 2005
Address Steinerova 55, Trnava, Slovenská republika
Share2.41 %Contribution135,000 SKK
POLDRASCO, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, September 30, 2003 – Wednesday, March 9, 2005
Address Trojičné nám. 11, 91700 Trnava, Slovenská republika
Share97.59 %Contribution5,465,000 SKK
Ján PoldruhákInactive
Spoločník v.o.s. / s.r.o.Monday, September 18, 2000 – Monday, September 29, 2003
Address Steinerova 55, Trnava, Slovenská republika
Share0.74 %Contribution40,500 SKK
TORQUES a.s.Inactive
Spoločník v.o.s. / s.r.o.Monday, September 18, 2000 – Monday, September 29, 2003
Address Bartošova 6, Brno, Česká republika
Share99.26 %Contribution5,465,000 SKK
Ján PoldruhákInactive
Spoločník v.o.s. / s.r.o.Monday, June 30, 1997 – Sunday, September 17, 2000
Address Steinerova 55, Trnava, Slovenská republika
Share0.92 %Contribution40,500 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/10390/T
Main activity: Hotelové a podobné ubytovanie
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, September 30, 2003Zmluva o prevode obchodného podielu z dňa 25.6.2002, Úplné znenie spoločenskej zmluvy zo dňa 27.6.2002.
Monday, September 18, 2000Dodatok k spoločenskej zmluve č. 1 zo dňa 28.04.2000. Zmena obchodného mena z IFPMS, s.r.o. na Q100, s.r.o..
Monday, June 30, 1997Spoločnosť bola založená spoločenskou zmluvou zo dňa 07.03.1997 podľa slovenského práva. Zahraničný kapitál vo výške 4.365.000,- Sk (splatený vo výške 1.309.500,- Sk).

Q100, s.r.o.

Registered office

Q100, s.r.o.

B.S. Timravy 2/2393, 91701 Trnava

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Q100, 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

Registration

Legal facts

Registered office

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