Active

SQM s.r.o.

Company financial profile・Company ID 36634948・Ladislava Hudeca 15211/7, 97401 Banská Bystrica・Founded 2005

Financial report Financial statements

Turnover 2025

578 K €

−35 %

Company ID: 36634948
Tax ID: 2021945629
VAT ID: SK2021945629, under §4, registered since Tuesday, March 1, 2005

Registered office: SQM s.r.o.Ladislava Hudeca 15211/7 97401 Banská Bystrica
Established: Thursday, February 10, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/10120/S

Profit 2025

112 K €

−66 %

Assets

2.5 M €

+21 %

Equity

942 K €

+14 %

Debt ratio

62.3 %

+2.6 pp

Gross margin

69.1 %

−4.7 pp

Coming soon

Andromia score

—

Profit

−66 %

Revenue

−35 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.4 %

−18 pp

Profit / revenue

ROA

4.5 %

−12 pp

Return on assets

ROE

11.9 %

−28 pp

Return on equity

Current ratio

1.59

−3.6 %

Current assets / current liabilities

Earnings before tax

144 K €

−66 %

Profit + income tax

Effective tax

21.9 %

+0.7 pp

Income tax / earnings before tax

Net working capital

887 K €

+19 %

Current assets − current liabilities

Revenue CAGR

4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	380 K €	744 K €	888 K €	573 K €
Value added	293 K €	621 K €	656 K €	396 K €
Operating revenue	380 K €	750 K €	888 K €	578 K €
Profit after tax	118 K €	339 K €	329 K €	112 K €
Income tax	21 K €	90 K €	89 K €	31 K €
Current income tax	21 K €	90 K €	89 K €	31 K €

Assets

Non-current assets116 K €
Current assets2.38 M €
Accruals and deferrals867 €

Liabilities and equity

Equity942 K €
Liabilities1.55 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	465 K €	865 K €	2.06 M €	2.5 M €
Non-current assets	99 K €	87 K €	170 K €	116 K €
Property, plant and equipment	99 K €	87 K €	170 K €	116 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	362 K €	778 K €	1.89 M €	2.38 M €
Inventory	16 K €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	344 K €	773 K €	1.7 M €	2.13 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,997 €	4,846 €	185 K €	252 K €
Accruals and deferrals	3,677 €	0 €	436 €	867 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	465 K €	865 K €	2.06 M €	2.5 M €
Equity	161 K €	500 K €	830 K €	942 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	37 K €	154 K €	493 K €	822 K €
Profit/loss for the accounting period after tax	118 K €	339 K €	329 K €	112 K €
Liabilities	303 K €	365 K €	1.23 M €	1.55 M €
Non-current liabilities	36 K €	38 K €	86 K €	62 K €
Current liabilities	267 K €	327 K €	1.14 M €	1.49 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
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 period8,527.77 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

poradenská činnosť pri spracovaní projektov na čerpanie finančných zdrojov z EÚ pre Štrukturálne fondy a Kohézny fondValid from Saturday, August 22, 2009
spracovanie ekonomických projektov na čerpanie finančných zdrojov z EÚ pre Štrukturálne fondy a Kohézny fondValid from Saturday, August 22, 2009
technicko-organizačná pomoc pri realizácii projektov na čerpanie finančných zdrojov z EÚ pre Štrukturálne fondy a Kohézny fondValid from Saturday, August 22, 2009
verejné obstarávanieValid from Saturday, August 22, 2009
certifikácia manažérskych systémov a personálu (okrem činností posudzovania zhody podľa zákona č. 264/1999 Z.z. o technických požiadavkách na výrobky a o posudzovaní zhody a zmene a doplnení niektorých zákonov)Valid from Thursday, February 10, 2005
konzultačná a poradenská činnosť pri zavádzaní systémov kvality podľa medzinárodných noriem ISOValid from Thursday, February 10, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, February 10, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Thursday, February 10, 2005
kúpa výpočtovej techniky na účely jej predaja iným prevádzkovateľom živnostiValid from Thursday, February 10, 2005
kúpa výpočtovej techniky na účely jej predaja konečnému spotrebiteľoviValid from Thursday, February 10, 2005

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Peter Krnáč
Konateľfrom Thursday, February 10, 2005
Address Nad plážou 14554/33, 97401 Banská Bystrica, Slovenská republika
Ing. Peter KrnáčInactive
KonateľThursday, February 10, 2005 – Thursday, February 1, 2018
Address Bernolákova 27, 97405 Banská Bystrica, Slovenská republika
Ing. Tomáš KlibániInactive
KonateľThursday, February 10, 2005 – Thursday, February 1, 2018
Address Moskovská 16, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 10

Ing. Peter Krnáč
Spoločník v.o.s. / s.r.o.from Tuesday, January 1, 2019
Address Nad plážou 14554/33, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution6,640 EUR
ELTENDER s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, June 16, 2018 – Monday, December 31, 2018
Address Partizánska cesta 71, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Peter KrnáčInactive
Spoločník v.o.s. / s.r.o.Thursday, June 14, 2018 – Monday, December 31, 2018
Address Nad plážou 14554/33, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
Steelstav s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, June 14, 2018 – Friday, June 15, 2018
Address Partizánska cesta 71, 97401 Banská Bystrica, Slovenská republika
Ing. Peter KrnáčInactive
Spoločník v.o.s. / s.r.o.Friday, February 2, 2018 – Wednesday, June 13, 2018
Address Nad plážou 14554/33, 97401 Banská Bystrica, Slovenská republika
Share33.33 %Contribution3,319.39 EUR
Steelstav s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, February 2, 2018 – Wednesday, June 13, 2018
Address Partizánska cesta 71, 97401 Banská Bystrica, Slovenská republika
Share33.33 %Contribution3,319.39 EUR
Ing. Peter KrnáčInactive
Spoločník v.o.s. / s.r.o.Saturday, August 22, 2009 – Thursday, February 1, 2018
Address Nad plážou 14554/33, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Tomáš KlibániInactive
Spoločník v.o.s. / s.r.o.Saturday, August 22, 2009 – Thursday, February 1, 2018
Address Moskovská 16, 97404 Banská Bystrica, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Peter KrnáčInactive
Spoločník v.o.s. / s.r.o.Thursday, February 10, 2005 – Friday, August 21, 2009
Address Nad plážou 14554/33, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Tomáš KlibániInactive
Spoločník v.o.s. / s.r.o.Thursday, February 10, 2005 – Friday, August 21, 2009
Address Moskovská 16, 97404 Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/10120/S
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SQM s.r.o.

Registered office

SQM s.r.o.

Ladislava Hudeca 15211/7, 97401 Banská Bystrica

Open in Google Maps

SQM 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

Registration

Registered office

Start monitoring the market today