Investments Quantum Slovakia, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

264 K €

−0.6 %Total assets, stated excl. VAT

Equity

−11 K €

−415 %Assets less external liabilities

Debt ratio

104.4 %

+5.7 ppLiabilities / total assets

Gross margin

8.4 %

−4.2 ppGross profit / sales

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Andromia score

—

Profit

−655 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−3.8 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.1 %

−7.2 pp

Profit / revenue

Profit margin

-6.3 %

−7.4 pp

Profit / sales

ROA

-5.7 %

−6.8 pp

Return on assets

ROE

131.7 %

+57 pp

Return on equity

Return on costs

-5.7 %

−6.8 pp

Profit / (revenue − profit)

Added value to revenue

8.1 %

−4.5 pp

Added value / revenue

Earnings before tax

−15 K €

−479 %

Profit + income tax

Effective tax

-0.0 %

−32 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	210 K €	258 K €	249 K €	240 K €
Value added	30 K €	32 K €	31 K €	20 K €
Operating revenue	210 K €	262 K €	249 K €	249 K €
Profit after tax	4,650 €	−10 K €	2,726 €	−15 K €
Income tax	1,133 €	1,109 €	1,259 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	11 K €	13 K €	10 K €	9,179 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets243 K €
Current assets21 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−11 K €
Liabilities275 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	239 K €	259 K €	265 K €	264 K €
Non-current assets	229 K €	255 K €	257 K €	243 K €
Property, plant and equipment	229 K €	255 K €	257 K €	243 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	3,887 €	8,617 €	21 K €
Inventory	4,137 €	90 €	29 €	53 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,925 €	1,932 €	1,504 €	1,688 €
Financial accounts	4,595 €	1,865 €	7,084 €	19 K €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	239 K €	259 K €	265 K €	264 K €
Equity	11 K €	1,030 €	3,642 €	−11 K €
Share capital	6,672 €	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 tax	4,650 €	−10 K €	2,726 €	−15 K €
Liabilities	228 K €	258 K €	262 K €	275 K €
Non-current liabilities	218 K €	256 K €	260 K €	265 K €
Current liabilities	11 K €	2,471 €	2,162 €	11 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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 BórovýEnded
KonateľFriday, January 30, 2004 – Monday, April 26, 2004
Address Dulov 193, 01852 Dulov, Slovenská republika
Michal MišovecEnded
KonateľFriday, January 30, 2004 – Tuesday, March 31, 2015
Address Dulov 147, 01852 Dulov, Slovenská republika
Michal MišovecEnded
KonateľFriday, January 30, 2004 – Thursday, April 25, 2019
Address Dulov 303, 01852 Dulov, Slovenská republika
Milan MišovecEnded
KonateľFriday, January 30, 2004 – Tuesday, March 31, 2015
Address Dulov 147, 01852 Dulov, Slovenská republika
Milan MišovecEnded
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.Active
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 MišovecEnded
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 MišovecEnded
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 MišovecEnded
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 MišovecEnded
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 BórovýEnded
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 MišovecEnded
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 MišovecEnded
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

Company history

2 changes in the register

Names
2 records
- Investments Quantum Slovakia, s.r.o.from Friday, April 26, 2019
- MBM Slovakia, s.r.o.Friday, January 30, 2004 – Thursday, April 25, 2019
Registered office
2 records
- Horný Val 17/8, 01001 Žilina, Slovenská republikafrom Friday, April 26, 2019
- Dulov 147, 01852 Dulov, Slovenská republikaFriday, January 30, 2004 – Thursday, April 25, 2019

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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Investments Quantum Slovakia, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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