Company data from Slovak public registers

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Investments Quantum Slovakia, s.r.o.

Company financial profile・Company ID 36333361・Horný Val 17/8, 01001 Žilina・Founded 2004

Financial reportFinancial statements

Turnover 2018

249 K €

−0.3 %
Company ID
36333361
Tax ID
2021805456
VAT ID
—
Registered office
Investments Quantum Slovakia, s.r.o.Horný Val 17/8 01001 Žilina
Established
Friday, January 30, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/72396/L

Profit 2018

−15 K €

−655 %

Assets

264 K €

−0.6 %

Equity

−11 K €

−415 %

Debt ratio

104.4 %

+5.7 pp

Gross margin

8.4 %

−4.2 pp
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Andromia score

—

Profit

−655 %
3,831 €4,650 €−10 K €2,726 €−15 K €20142015201620172018

Revenue

−3.8 %
165 K €210 K €258 K €249 K €240 K €20142015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.1 %

−7.2 pp

Profit / revenue

ROA

-5.7 %

−6.8 pp

Return on assets

ROE

131.7 %

+57 pp

Return on equity

Current ratio

2.00

−50 %

Current assets / current liabilities

Earnings before tax

−15 K €

−479 %

Profit + income tax

Effective tax

-0.0 %

−32 pp

Income tax / earnings before tax

Net working capital

11 K €

+64 %

Current assets − current liabilities

Revenue CAGR

9.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

170 K €2014210 K €2015262 K €2016249 K €2017249 K €2018

Income statement

Item2015201620172018
Sales of products, services and goods210 K €258 K €249 K €240 K €
Value added30 K €32 K €31 K €20 K €
Operating revenue210 K €262 K €249 K €249 K €
Profit after tax4,650 €−10 K €2,726 €−15 K €
Income tax1,133 €1,109 €1,259 €0 €

Assets

  • Non-current assets243 K €
  • Current assets21 K €

Liabilities and equity

  • Equity−11 K €
  • Liabilities275 K €

Balance sheet

Assets

Item2015201620172018
Total assets239 K €259 K €265 K €264 K €
Non-current assets229 K €255 K €257 K €243 K €
Property, plant and equipment229 K €255 K €257 K €243 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €3,887 €8,617 €21 K €
Inventory4,137 €90 €29 €53 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,925 €1,932 €1,504 €1,688 €
Financial accounts4,595 €1,865 €7,084 €19 K €

Liabilities and equity

Item2015201620172018
Total equity and liabilities239 K €259 K €265 K €264 K €
Equity11 K €1,030 €3,642 €−11 K €
Share capital6,672 €6,672 €6,672 €6,672 €
Profit/loss of previous years−827 €3,823 €−6,423 €−3,698 €
Profit/loss for the accounting period after tax4,650 €−10 K €2,726 €−15 K €
Liabilities228 K €258 K €262 K €275 K €
Non-current liabilities218 K €256 K €260 K €265 K €
Current liabilities11 K €2,471 €2,162 €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €1,133 €1,109 €1,259 €0 €20142015201620172018
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • armovacie práceValid from Friday, July 20, 2007
  • kladenie zámkovej dlažbyValid from Friday, July 20, 2007
  • lešenárske práceValid from Friday, July 20, 2007
  • maliarske a natieračské práceValid from Friday, July 20, 2007
  • montáž sadrokartónuValid from Friday, July 20, 2007
  • nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Friday, July 20, 2007
  • neverejná osobná cestná motorová doprava vykonávaná vozidlami do 9 miest vrátane vodičaValid from Friday, July 20, 2007
  • prenájom reklamných plôchValid from Friday, July 20, 2007
  • vykonávanie tenkostenných omietok stierkovanímValid from Friday, July 20, 2007
  • výmena a osadzovanie okienValid from Friday, July 20, 2007

Statutory bodies and related persons

Statutory body

0 active of 5
  • Ing. Branislav BórovýInactive
    KonateľFriday, January 30, 2004 – Monday, April 26, 2004

    Address Dulov 193, 01852 Dulov, Slovenská republika

  • Michal MišovecInactive
    KonateľFriday, January 30, 2004 – Tuesday, March 31, 2015

    Address Dulov 147, 01852 Dulov, Slovenská republika

  • Michal MišovecInactive
    KonateľFriday, January 30, 2004 – Thursday, April 25, 2019

    Address Dulov 303, 01852 Dulov, Slovenská republika

  • Milan MišovecInactive
    KonateľFriday, January 30, 2004 – Tuesday, March 31, 2015

    Address Dulov 147, 01852 Dulov, Slovenská republika

  • Milan MišovecInactive
    KonateľFriday, January 30, 2004 – Thursday, April 25, 2019

    Address Dulov 302, 01852 Dulov, Slovenská republika

Related persons

1 active of 8
  • MAYER Investment Slovakia s.r.o.
    Spoločník v.o.s. / s.r.o.from Friday, April 26, 2019

    Address Makovického 8567/3A, 01001 Žilina, Slovenská republika

    Share100 %Contribution6,710 EUR
  • Michal MišovecInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 1, 2015 – Thursday, April 25, 2019

    Address Dulov 303, 01852 Dulov, Slovenská republika

    Share50 %Contribution3,355 EUR
  • Milan MišovecInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 1, 2015 – Thursday, April 25, 2019

    Address Dulov 302, 01852 Dulov, Slovenská republika

    Share50 %Contribution3,355 EUR
  • Michal MišovecInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 27, 2004 – Tuesday, March 31, 2015

    Address Dulov 303, 01852 Dulov, Slovenská republika

    Share50.25 %Contribution101,000 SKK
  • Milan MišovecInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 27, 2004 – Tuesday, March 31, 2015

    Address Dulov 302, 01852 Dulov, Slovenská republika

    Share49.75 %Contribution100,000 SKK
  • Ing. Branislav BórovýInactive
    Spoločník v.o.s. / s.r.o.Friday, January 30, 2004 – Monday, April 26, 2004

    Address Dulov 193, 01852 Dulov, Slovenská republika

    Share33.33 %Contribution67,000 SKK
  • Michal MišovecInactive
    Spoločník v.o.s. / s.r.o.Friday, January 30, 2004 – Monday, April 26, 2004

    Address Dulov 147, 01852 Dulov, Slovenská republika

    Share33.33 %Contribution67,000 SKK
  • Milan MišovecInactive
    Spoločník v.o.s. / s.r.o.Friday, January 30, 2004 – Monday, April 26, 2004

    Address Dulov 147, 01852 Dulov, Slovenská republika

    Share33.33 %Contribution67,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/72396/L
Main activity
Prenájom a lízing automobilov a ľahkých motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, January 30, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 18.11.2003 podľa § 105 a nasl. Zák.č. 513/1991 Zb. v znení neskorších predpisov.
Investments Quantum Slovakia, s.r.o.

Registered office

Investments Quantum Slovakia, s.r.o.

Horný Val 17/8, 01001 Žilina

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