Active

dQHpPtem s. r. o.

Company financial profile・Company ID 36243051・Podunajská 10581/23J, 82106 Bratislava - mestská časť Podunajské Biskupice・Founded 2001

Financial report Financial statements

Turnover 2025

35 K €

+481 %

Company ID: 36243051
Tax ID: 2020198301
VAT ID: —

Registered office: dQHpPtem s. r. o.Podunajská 10581/23J 82106 Bratislava - mestská časť Podunajské Biskupice
Established: Friday, May 4, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/202847/B

Profit 2025

13 K €

+714 %

Assets

70 K €

+23 %

Equity

69 K €

+23 %

Debt ratio

1.5 %

−0.3 pp

Gross margin

40.0 %

+53 pp

Coming soon

Andromia score

—

Profit

+714 %

Revenue

+480 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

37.3 %

+73 pp

Profit / revenue

ROA

18.7 %

+22 pp

Return on assets

ROE

19.0 %

+23 pp

Return on equity

Current ratio

205.22

+23 %

Current assets / current liabilities

Earnings before tax

13 K €

+850 %

Profit + income tax

Effective tax

2.5 %

+22 pp

Income tax / earnings before tax

Net working capital

69 K €

+23 %

Current assets − current liabilities

Revenue CAGR

-30.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	57 K €	33 K €	6,030 €	35 K €
Value added	−15 K €	−6,025 €	−761 €	14 K €
Operating revenue	110 K €	35 K €	6,030 €	35 K €
Profit after tax	−16 K €	−10 K €	−2,127 €	13 K €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets70 K €
Accruals and deferrals0 €

Liabilities and equity

Equity69 K €
Liabilities1,025 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2023	2024	2025
Total assets	258 K €	232 K €	57 K €	70 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	258 K €	232 K €	57 K €	70 K €
Inventory	18 K €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	233 K €	231 K €	55 K €	68 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	7,787 €	1,730 €	1,742 €	1,899 €
Accruals and deferrals	155 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	258 K €	232 K €	57 K €	70 K €
Equity	80 K €	58 K €	56 K €	69 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	3,957 €	3,957 €	3,957 €	3,957 €
Profit/loss of previous years	−14 K €	−43 K €	−53 K €	−55 K €
Profit/loss for the accounting period after tax	−16 K €	−10 K €	−2,127 €	13 K €
Liabilities	178 K €	175 K €	1,025 €	1,025 €
Non-current liabilities	685 €	685 €	685 €	685 €
Current liabilities	5,938 €	124 K €	340 €	340 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	34 K €	1,875 €	0 €	0 €
Short-term bank loans	137 K €	48 K €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

faktoring a forfaitingy - realizácia finančných operácií v oblasti obchodu a služieb v rozsahu voľnej živnostiValid from Monday, June 2, 2003
managérska činnosťValid from Monday, June 2, 2003
prenájom dopravných prostriedkovValid from Monday, June 2, 2003
sprostredkovanie v rozsahu voľnej živnostiValid from Monday, June 2, 2003
vnútroštátna nákladná cestná dopravaValid from Monday, June 2, 2003
faktoring a forfaiting - realizácia finančných operácií v oblasti obchodu a služieb v rozsahu voľnej živnostiValid Friday, May 4, 2001 – Sunday, June 1, 2003
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Friday, May 4, 2001
kúpa tovaru na účely jeho predaja prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Friday, May 4, 2001
organizácia - zabezpečenie výstav a výstavných podujatíValid from Friday, May 4, 2001
prenájom hnuteľných vecí v rámci voľnej živnostiValid from Friday, May 4, 2001

Statutory bodies and related persons

Statutory body

0 active of 3

Ladislav VargaInactive
KonateľFriday, May 4, 2001 – Thursday, January 14, 2010
Address Rohovce 83, 93030 Rohovce, Slovenská republika
Ladislav VargaInactive
KonateľFriday, May 4, 2001 – Friday, August 14, 2026
Address Michal na Ostrove 233, 93035 Michal na Ostrove, Slovenská republika
Mgr. Monika VargováInactive
KonateľFriday, May 4, 2001 – Friday, August 14, 2026
Address Michal na Ostrove 159, 93035 Michal na Ostrove, Slovenská republika

Related persons

1 active of 5

Sonder & Nobleman LLC
Spoločník v.o.s. / s.r.o.from Saturday, August 15, 2026
Address Coastal Highway 16192, 19958 Lewes, Delaware, Spojené štáty americké
Share100 %Contribution6,640 EUR
Ladislav VargaInactive
Spoločník v.o.s. / s.r.o.Friday, January 15, 2010 – Friday, August 14, 2026
Address Michal na Ostrove 233, 93035 Michal na Ostrove, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Monika VargováInactive
Spoločník v.o.s. / s.r.o.Friday, January 15, 2010 – Friday, August 14, 2026
Address Michal na Ostrove 159, 93035 Michal na Ostrove, Slovenská republika
Share50 %Contribution3,320 EUR
Ladislav VargaInactive
Spoločník v.o.s. / s.r.o.Friday, May 4, 2001 – Thursday, January 14, 2010
Address Rohovce 83, 93030 Rohovce, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Monika VargováInactive
Spoločník v.o.s. / s.r.o.Friday, May 4, 2001 – Thursday, January 14, 2010
Address Michal na Ostrove 159, 93035 Michal na Ostrove, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/202847/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Monday, June 2, 2003Dodatok č. 1 k spoločenskej zmluve spísaný a podpísaný pred notárom zo dňa 22.01.2003.
Friday, May 4, 2001Spoločnosť bola založená spoločenskou zmluvou zo dňa 12.04.2001 podľa slovenského práva.

dQHpPtem s. r. o.

Registered office

dQHpPtem s. r. o.

Podunajská 10581/23J, 82106 Bratislava - mestská časť Podunajské Biskupice

Open in Google Maps

dQHpPtem 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

Start monitoring the market today