Company data from Slovak public registers

Andromia Insight

Q-termo, s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

1.1 M €

−43 %Total assets, stated excl. VAT

Equity

397 K €

−3.1 %Assets less external liabilities

Debt ratio

63.8 %

−15 ppLiabilities / total assets

Gross margin

15.1 %

+3.1 ppGross profit / sales
Coming soon

Andromia score

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Profit

+81 %
21 K €19 K €8,246 €−31 K €6,212 €−73 K €17 K €64 K €255 K €−16 K €−67 K €−13 K €201520162017201820192020202120222023202420252026201521 K €201619 K €20178,246 €2018−31 K €20196,212 €2020−73 K €202117 K €202264 K €2023255 K €2024−16 K €2025−67 K €2026−13 K €

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

Revenue

−5.2 %
801 K €913 K €1.21 M €1.14 M €1.23 M €1.54 M €1.56 M €2.47 M €5.64 M €2.33 M €2.05 M €1.94 M €2015201620172018201920202021202220232024202520262015801 K €2016913 K €20171.21 M €20181.14 M €20191.23 M €20201.54 M €20211.56 M €20222.47 M €20235.64 M €20242.33 M €20252.05 M €20261.94 M €

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

Income tax

Tax liability trend

2,881 €2,881 €2,881 €2,880 €2,880 €216 €2,313 €9,741 €64 K €3,919 €5,346 €4,385 €201520162017201820192020202120222023202420252026Total tax · 20152,881 €Total tax · 20162,881 €Total tax · 20172,881 €Total tax · 20182,880 €Total tax · 20192,880 €Total tax · 2020216 €Total tax · 20212,313 €Total tax · 20229,741 €Total tax · 202364 K €Total tax · 20243,919 €Total tax · 20255,346 €Total tax · 20264,385 €Current tax · 20152,881 €Current tax · 20162,881 €Current tax · 20172,881 €Current tax · 20182,880 €Current tax · 20192,880 €Current tax · 2020216 €Current tax · 20212,313 €Current tax · 20229,741 €Current tax · 202364 K €Current tax · 20243,919 €Current tax · 20255,346 €Current tax · 20264,385 €

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

-0.6 %

+2.6 pp

Profit / revenue

Profit margin

-0.7 %

+2.6 pp

Profit / sales

ROA

-1.2 %

+2.3 pp

Return on assets

ROE

-3.2 %

+13 pp

Return on equity

Return on costs

-0.6 %

+2.5 pp

Profit / (revenue − profit)

Added value to revenue

14.5 %

+2.7 pp

Added value / revenue

Earnings before tax

−8,504 €

+86 %

Profit + income tax

Effective tax

-51.6 %

−43 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

806 K €2015922 K €20161.21 M €20171.24 M €20181.24 M €20191.55 M €20201.63 M €20212.52 M €20225.8 M €20232.36 M €20242.08 M €20252.02 M €2026

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

Income statement

Item2023202420252026
Sales of products, services and goods5.64 M €2.33 M €2.05 M €1.94 M €
Value added395 K €261 K €245 K €292 K €
Operating revenue5.8 M €2.36 M €2.08 M €2.02 M €
Profit after tax255 K €−16 K €−67 K €−13 K €
Income tax64 K €3,919 €5,346 €4,385 €
Current income tax64 K €3,919 €5,346 €4,385 €

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

Non-profit resources and costs

Item2023202420252026
Personnel costs67 K €88 K €113 K €117 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity397 K €
  • Liabilities699 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2023202420252026
Total assets2.22 M €1.83 M €1.93 M €1.1 M €
Non-current assets334 K €561 K €511 K €358 K €
Property, plant and equipment325 K €559 K €508 K €354 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets8,302 €2,630 €3,618 €3,882 €
Current assets1.87 M €1.23 M €1.37 M €723 K €
Inventory507 K €595 K €652 K €474 K €
Non-current receivables0 €0 €0 €14 K €
Current receivables647 K €305 K €211 K €192 K €
Current financial assets0 €0 €0 €0 €
Financial accounts717 K €330 K €504 K €42 K €
Accruals and deferrals12 K €39 K €53 K €15 K €

Liabilities and equity

Item2023202420252026
Total equity and liabilities2.22 M €1.83 M €1.93 M €1.1 M €
Equity493 K €476 K €409 K €397 K €
Share capital300 K €300 K €300 K €300 K €
Funds and other equity components8,762 €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 tax255 K €−16 K €−67 K €−13 K €
Liabilities1.73 M €1.36 M €1.52 M €699 K €
Non-current liabilities169 K €179 K €132 K €84 K €
Current liabilities1.16 M €417 K €877 K €330 K €
Short-term financial assistance0 €182 K €69 K €79 K €
Long-term bank loans267 K €348 K €162 K €17 K €
Short-term bank loans90 K €219 K €268 K €175 K €
Provisions43 K €11 K €13 K €15 K €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period23,065.1 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount14,730.5 €
Counterparties1
Latest contractMonday, February 10, 2025

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 KánActive
    Konateľfrom Saturday, September 24, 2005

    Address Pribinova 1169, 02001 Púchov, Slovenská republika

  • Ing. Erika BenčekováEnded
    KonateľFriday, October 17, 2008 – Thursday, January 21, 2010

    Address Royova 782/11, 02001 Púchov, Slovenská republika

  • Ing. Marián SvečulaEnded
    KonateľFriday, October 17, 2008 – Thursday, January 21, 2010

    Address Mateja Bela 2460/22, 91108 Trenčín, Slovenská republika

Related persons

5 active of 24
  • Alexandra HolúbekActive
    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 KánActive
    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 MittuchActive
    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 KocúrActive
    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 KocúrActive
    Prokuristafrom Friday, December 20, 2019

    Address Jesenského 1234/13, 02404 Kysucké Nové Mesto, Slovenská republika

    Share20 %Contribution60,000 EUR
  • Ing. Ivan KánEnded
    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 MittuchEnded
    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 KánEnded
    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 BenčekováEnded
    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 KánEnded
    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

Company history

3 changes in the register

  • Names

    3 records
    • Q-termo, s. r. o.from Wednesday, April 17, 2013
    • Solar Energy System, s.r.o.Wednesday, May 24, 2006 – Tuesday, April 16, 2013
    • KALI SPORT, s.r.o.Saturday, September 24, 2005 – Tuesday, May 23, 2006

  • Registered office

    2 records
    • Hlavná ulica 487/37, 01864 Košeca, Slovenská republikafrom Wednesday, July 15, 2009
    • Košeca 487, 01864 Košeca, Slovenská republikaSaturday, September 24, 2005 – Tuesday, July 14, 2009

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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