Active

Q-termo, s. r. o.

Company financial profile・Company ID 36347710・Hlavná ulica 487/37, 01864 Košeca・Founded 2005

Financial report Financial statements

Turnover 2026

2.02 M €

−2.9 %

Company ID: 36347710
Tax ID: 2022065848
VAT ID: SK2022065848, under §4, registered since Wednesday, November 16, 2005

Registered office: Q-termo, s. r. o.Hlavná ulica 487/37 01864 Košeca
Established: Saturday, September 24, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/16030/R

Profit 2026

−13 K €

+81 %

Assets

1.1 M €

−43 %

Equity

397 K €

−3.1 %

Debt ratio

63.8 %

−15 pp

Gross margin

15.1 %

+3.1 pp

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Andromia score

—

Profit

+81 %

Revenue

−5.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.6 %

+2.6 pp

Profit / revenue

ROA

-1.2 %

+2.3 pp

Return on assets

ROE

-3.2 %

+13 pp

Return on equity

Current ratio

2.19

+41 %

Current assets / current liabilities

Earnings before tax

−8,504 €

+86 %

Profit + income tax

Effective tax

-51.6 %

−43 pp

Income tax / earnings before tax

Net working capital

393 K €

−20 %

Current assets − current liabilities

Revenue CAGR

8.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025	2026
Sales of products, services and goods	5.64 M €	2.33 M €	2.05 M €	1.94 M €
Value added	395 K €	261 K €	245 K €	292 K €
Operating revenue	5.8 M €	2.36 M €	2.08 M €	2.02 M €
Profit after tax	255 K €	−16 K €	−67 K €	−13 K €
Income tax	64 K €	3,919 €	5,346 €	4,385 €
Current income tax	64 K €	3,919 €	5,346 €	4,385 €

Assets

Non-current assets358 K €
Current assets723 K €
Accruals and deferrals15 K €

Liabilities and equity

Equity397 K €
Liabilities699 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2023	2024	2025	2026
Total assets	2.22 M €	1.83 M €	1.93 M €	1.1 M €
Non-current assets	334 K €	561 K €	511 K €	358 K €
Property, plant and equipment	325 K €	559 K €	508 K €	354 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	8,302 €	2,630 €	3,618 €	3,882 €
Current assets	1.87 M €	1.23 M €	1.37 M €	723 K €
Inventory	507 K €	595 K €	652 K €	474 K €
Non-current receivables	0 €	0 €	0 €	14 K €
Current receivables	647 K €	305 K €	211 K €	192 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	717 K €	330 K €	504 K €	42 K €
Accruals and deferrals	12 K €	39 K €	53 K €	15 K €

Liabilities and equity

Item	2023	2024	2025	2026
Total equity and liabilities	2.22 M €	1.83 M €	1.93 M €	1.1 M €
Equity	493 K €	476 K €	409 K €	397 K €
Share capital	300 K €	300 K €	300 K €	300 K €
Funds and other equity components	8,762 €	22 K €	22 K €	22 K €
Profit/loss of previous years	−72 K €	170 K €	154 K €	87 K €
Profit/loss for the accounting period after tax	255 K €	−16 K €	−67 K €	−13 K €
Liabilities	1.73 M €	1.36 M €	1.52 M €	699 K €
Non-current liabilities	169 K €	179 K €	132 K €	84 K €
Current liabilities	1.16 M €	417 K €	877 K €	330 K €
Short-term financial assistance	0 €	182 K €	69 K €	79 K €
Long-term bank loans	267 K €	348 K €	162 K €	17 K €
Short-term bank loans	90 K €	219 K €	268 K €	175 K €
Provisions	43 K €	11 K €	13 K €	15 K €
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 period21,938.64 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

Inštalácia a opravy chladiarenských zariadeníValid from Wednesday, October 18, 2023
Inštalácia, servis, údržba, oprava alebo vyraďovanie zariadení s obsahom fluórovaných skleníkových plynovValid from Wednesday, October 18, 2023
Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, October 18, 2023
Kontrola úniku fluórovaných skleníkových plynov zo zariadeníValid from Wednesday, October 18, 2023
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Wednesday, October 18, 2023
Výroba počítačových, elektronických, optických výrobkov a elektrických zariadení a súčiastokValid from Wednesday, October 18, 2023
Výroba strojov a zariadení pre všeobecné účelyValid from Wednesday, October 18, 2023
Zhodnotenie fluórovaných skleníkových plynovValid from Wednesday, October 18, 2023
obstarávanie služieb spojených so správou bytového alebo nebytového fonduValid from Friday, January 22, 2010
správa bytového alebo nebytového fonduValid from Friday, January 22, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Ivan Kán
Konateľfrom Saturday, September 24, 2005
Address Pribinova 1169, 02001 Púchov, Slovenská republika
Ing. Erika BenčekováInactive
KonateľFriday, October 17, 2008 – Thursday, January 21, 2010
Address Royova 782/11, 02001 Púchov, Slovenská republika
Ing. Marián SvečulaInactive
KonateľFriday, October 17, 2008 – Thursday, January 21, 2010
Address Mateja Bela 2460/22, 91108 Trenčín, Slovenská republika

Related persons

5 active of 24

Alexandra Holúbek
Spoločník v.o.s. / s.r.o.from Friday, September 30, 2022
Address Kubranská 68/104, 91101 Trenčín, Slovenská republika
Share25 %Contribution75,001 EUR
Ing. Ivan Kán
Spoločník v.o.s. / s.r.o.from Friday, September 30, 2022
Address Kubranská 68/104, 91101 Trenčín, Slovenská republika
Share54.67 %Contribution164,004 EUR
Ing. Tibor Mittuch
Spoločník v.o.s. / s.r.o.from Friday, September 30, 2022
Address W. Kempelena 813/7, 94911 Nitra, Slovenská republika
Share0.33 %Contribution996 EUR
Miroslav Kocúr
Spoločník v.o.s. / s.r.o.from Friday, December 20, 2019
Address Jesenského 1234/13, 02404 Kysucké Nové Mesto, Slovenská republika
Share20 %Contribution60,000 EUR
Miroslav Kocúr
Prokuristafrom Friday, December 20, 2019
Address Jesenského 1234/13, 02404 Kysucké Nové Mesto, Slovenská republika
Share20 %Contribution60,000 EUR
Ing. Ivan KánInactive
Spoločník v.o.s. / s.r.o.Friday, December 20, 2019 – Thursday, September 29, 2022
Address Kubranská 68/104, 91101 Trenčín, Slovenská republika
Share79.67 %Contribution239,005 EUR
Ing. Tibor MittuchInactive
Spoločník v.o.s. / s.r.o.Friday, December 20, 2019 – Thursday, September 29, 2022
Address W. Kempelena 813/7, 94911 Nitra - Klokočina, Slovenská republika
Share0.33 %Contribution996 EUR
Ing. Ivan KánInactive
Spoločník v.o.s. / s.r.o.Friday, January 22, 2010 – Thursday, December 19, 2019
Address Kubranská 68/104, 91101 Trenčín, Slovenská republika
Share99.67 %Contribution299,004.18 EUR
Ing. Erika BenčekováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 15, 2009 – Thursday, January 21, 2010
Address Royova 782/11, 02001 Púchov, Slovenská republika
Share0.33 %Contribution995.82 EUR
Ing. Ivan KánInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 15, 2009 – Thursday, January 21, 2010
Address Kubranská 68/104, 91101 Trenčín, Slovenská republika
Share99 %Contribution297,012.55 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/16030/R
Main activity: Veľkoobchod so železiarskym a inštalatérskym tovarom a vykurovacími zariadeniami a potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Q-termo, s. r. o.

Registered office

Q-termo, s. r. o.

Hlavná ulica 487/37, 01864 Košeca

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Q-termo, 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

Companies in which this company is a shareholder

Registration

Registered office

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