Company data from Slovak public registers

Active

QUO VADIS, s.r.o.

Company financial profileCompany ID 36323781Brnianska 2388, 91105 TrenčínFounded 2002

Turnover 2024

1.67 M €

−2.9 %
Company ID
36323781
Tax ID
2020179425
VAT ID
SK2020179425, under §4, registered since Monday, July 15, 2002
Registered office
QUO VADIS, s.r.o.Brnianska 2388 91105 Trenčín
Established
Thursday, May 16, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/13245/R

Profit 2024

72 K €

−2.0 %

Assets

942 K €

−12 %

Equity

612 K €

+3.7 %

Debt ratio

35.0 %

−9.6 pp

Gross margin

19.8 %

−1.4 pp
Coming soon

Andromia score

Profit

−2.0 %
58 K €72 K €107 K €117 K €83 K €65 K €15 K €22 K €73 K €72 K €2014201520162017201820192020202120232024

Revenue

−2.6 %
1.33 M €1.2 M €1.42 M €1.5 M €1.46 M €1.51 M €1.08 M €911 K €1.7 M €1.66 M €2014201520162017201820192020202120232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.3 %

Profit / revenue

ROA

7.6 %

+0.7 pp

Return on assets

ROE

11.7 %

−0.7 pp

Return on equity

Current ratio

3.07

+3.5 %

Current assets / current liabilities

Earnings before tax

95 K €

−2.1 %

Profit + income tax

Effective tax

24.3 %

−0.1 pp

Income tax / earnings before tax

Net working capital

467 K €

−13 %

Current assets − current liabilities

Revenue CAGR

2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.34 M €20141.21 M €20151.45 M €20161.5 M €20171.46 M €20181.51 M €20191.11 M €2020935 K €20211.72 M €20231.67 M €2024

Income statement

Item2020202120232024
Sales of products, services and goods1.08 M €911 K €1.7 M €1.66 M €
Value added144 K €165 K €361 K €329 K €
Operating revenue1.11 M €935 K €1.72 M €1.67 M €
Profit after tax15 K €22 K €73 K €72 K €
Income tax4,746 €7,347 €24 K €23 K €
Current income tax4,746 €7,347 €24 K €23 K €

Assets

  • Non-current assets248 K €
  • Current assets693 K €
  • Accruals and deferrals1,320 €

Liabilities and equity

  • Equity612 K €
  • Liabilities330 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2020202120232024
Total assets1.06 M €1.0 M €1.07 M €942 K €
Non-current assets195 K €182 K €258 K €248 K €
Property, plant and equipment195 K €182 K €258 K €248 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets867 K €816 K €806 K €693 K €
Inventory390 K €339 K €337 K €447 K €
Non-current receivables0 €0 €0 €0 €
Current receivables423 K €389 K €295 K €180 K €
Current financial assets0 €0 €0 €0 €
Financial accounts54 K €89 K €174 K €66 K €
Accruals and deferrals1,281 €1,920 €1,214 €1,320 €

Liabilities and equity

Item2020202120232024
Total equity and liabilities1.06 M €1.0 M €1.07 M €942 K €
Equity642 K €621 K €590 K €612 K €
Share capital147 K €147 K €147 K €147 K €
Funds and other equity components15 K €15 K €15 K €15 K €
Profit/loss of previous years465 K €438 K €355 K €378 K €
Profit/loss for the accounting period after tax15 K €22 K €73 K €72 K €
Liabilities421 K €379 K €475 K €330 K €
Non-current liabilities11 K €6,850 €2,060 €2,799 €
Current liabilities216 K €218 K €272 K €226 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans188 K €147 K €184 K €94 K €
Provisions6,081 €6,611 €17 K €7,870 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

19 K €24 K €32 K €34 K €26 K €21 K €4,746 €7,347 €24 K €23 K €2014201520162017201820192020202120232024
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 period3,267.39 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, October 4, 2024
  • zberňa šatstva a bielizneValid from Wednesday, December 11, 2013
  • faktoring a forfaitingValid from Thursday, May 16, 2002
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných ohlasovacích živnostíValid from Thursday, May 16, 2002
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných ohlasovacích živnostíValid from Thursday, May 16, 2002
  • leasing spojený s financovanímValid from Thursday, May 16, 2002
  • podnikateľské poradenstvo v rozsahu voľných živnostíValid from Thursday, May 16, 2002
  • predaj na trhochValid from Thursday, May 16, 2002
  • prenájom nehnuteľnostíValid from Thursday, May 16, 2002
  • propagačná a reklamná činnosť činnosťValid from Thursday, May 16, 2002

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Tuesday, May 17, 2022

    Address Mlynská 296/16, 91101 Trenčín, Slovenská republika

  • Konateľfrom Thursday, May 16, 2002

    Address Mlynská 296/16, 91101 Trenčín, Slovenská republika

  • KonateľThursday, May 16, 2002 – Thursday, July 7, 2005

    Address Považská 1711/71, Trenčín, Slovenská republika

  • KonateľThursday, May 16, 2002 – Tuesday, June 27, 2017

    Address Mlynská 296/16, 91101 Trenčín, Slovenská republika

  • KonateľThursday, May 16, 2002 – Monday, September 9, 2019

    Address Pionierska 17, Šaľa, Slovenská republika

  • KonateľThursday, May 16, 2002 – Wednesday, June 29, 2022

    Address Pionierska 300/17, 92701 Šaľa, Slovenská republika

Related persons

3 active of 20
  • Spoločník v.o.s. / s.r.o.from Thursday, June 30, 2022

    Address Mlynská 296/16, 91101 Trenčín, Slovenská republika

    Share65.99 %Contribution4,382 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, June 30, 2022

    Address Hlavná 2306/3A, 91105 Trenčín, Slovenská republika

    Share17 %Contribution1,129 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, June 30, 2022

    Address Školská 421/22, 91105 Trenčín, Slovenská republika

    Share17 %Contribution1,129 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 1, 2018 – Wednesday, June 29, 2022

    Address Hlavná 2306/3A, 91105 Trenčín, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 24, 2009 – Wednesday, June 29, 2022

    Address Mlynská 296/16, 91101 Trenčín, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 24, 2009 – Thursday, May 31, 2018

    Address Legionárska 660/45, 91101 Trenčín, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 24, 2009 – Wednesday, June 29, 2022

    Address Školská 421/22, 91105 Trenčín, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 24, 2009 – Wednesday, June 29, 2022

    Address Pionierska 300/17, 92701 Šaľa, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 19, 2007 – Tuesday, June 23, 2009

    Address Mlynská 296/16, 91101 Trenčín, Slovenská republika

    Share6.91 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, December 19, 2007 – Tuesday, June 23, 2009

    Address Legionárska 660/45, 91101 Trenčín, Slovenská republika

    Share2.07 %Contribution30,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/13245/R
Main activity
Veľkoobchod s odevmi a obuvou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, April 17, 2003Mimoriadne valné zhromaždenie dňa 19.12.2002 schválilo rozdelenie a prevod obchodného podielu, Dodatok č. 2 k spoloč. zmluve a úplné nové znenie spoloč. zmluvy.
  • Wednesday, January 22, 2003Dodatok č. 1 k spoločenskej zmluve spísaný zápisnicou z valného zhromaždenia spoločnosti zo dňa 30.7.2002. Úplné znenie spoločenskej zmluvy zo dňa 30.7.2002.
  • Thursday, May 16, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 22.4.2002 podľa § 105 a nasl. Zák.č. 513/1991 Zb. v znení neskorších predpisov.
QUO VADIS, s.r.o.

Registered office

QUO VADIS, s.r.o.

Brnianska 2388, 91105 Trenčín

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