Company data from Slovak public registers

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IQ CAPITAL, s.r.o.

Company financial profile・Company ID 36725111・Lazovná 53, 97401 Banská Bystrica・Founded 2007

Financial reportFinancial statements

Turnover 2025

87 K €

+4.3 %
Company ID
36725111
Tax ID
2022304801
VAT ID
SK2022304801, under §4, registered since Thursday, December 20, 2007
Registered office
IQ CAPITAL, s.r.o.Lazovná 53 97401 Banská Bystrica
Established
Saturday, January 13, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sa/877/S

Profit 2025

−147 K €

+33 %

Assets

771 K €

−17 %

Equity

51 K €

−74 %

Debt ratio

93.4 %

+15 pp

Gross margin

-6.5 %

−54 pp
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Andromia score

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Profit

+33 %
−19 K €−6,741 €−3,964 €−13 K €−2,575 €5,252 €147 K €20 K €9,294 €−2,381 €−218 K €−147 K €201420152016201720182019202020212022202320242025

Revenue

−11 %
68 K €101 K €97 K €50 K €27 K €84 K €1.17 M €474 K €237 K €295 K €79 K €70 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-168.8 %

+92 pp

Profit / revenue

ROA

-19.1 %

+4.4 pp

Return on assets

ROE

-289.2 %

−179 pp

Return on equity

Current ratio

0.51

−9.2 %

Current assets / current liabilities

Earnings before tax

−146 K €

+33 %

Profit + income tax

Effective tax

-0.7 %

−0.2 pp

Income tax / earnings before tax

Net working capital

−356 K €

−9.6 %

Current assets − current liabilities

Revenue CAGR

0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

68 K €2014103 K €201597 K €201665 K €201731 K €201890 K €20191.25 M €2020619 K €2021380 K €2022304 K €202383 K €202487 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods237 K €295 K €79 K €70 K €
Value added88 K €50 K €37 K €−4,533 €
Operating revenue380 K €304 K €83 K €87 K €
Profit after tax9,294 €−2,381 €−218 K €−147 K €
Income tax4,047 €153 €960 €960 €

Assets

  • Non-current assets408 K €
  • Current assets364 K €

Liabilities and equity

  • Equity51 K €
  • Liabilities720 K €

Balance sheet

Assets

Item2022202320242025
Total assets1.22 M €1.16 M €930 K €771 K €
Non-current assets680 K €645 K €523 K €408 K €
Property, plant and equipment348 K €334 K €321 K €307 K €
Non-current intangible assets328 K €306 K €198 K €99 K €
Non-current financial assets4,500 €4,500 €4,500 €1,500 €
Current assets543 K €517 K €407 K €364 K €
Inventory331 K €296 K €304 K €288 K €
Non-current receivables0 €0 €0 €0 €
Current receivables205 K €197 K €84 K €68 K €
Financial accounts6,363 €24 K €19 K €8,583 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.22 M €1.16 M €930 K €771 K €
Equity418 K €416 K €198 K €51 K €
Share capital34 K €34 K €34 K €34 K €
Profit/loss of previous years160 K €169 K €167 K €−51 K €
Profit/loss for the accounting period after tax9,294 €−2,381 €−218 K €−147 K €
Liabilities805 K €746 K €733 K €720 K €
Non-current liabilities42 K €2,632 €−85 €310 €
Current liabilities382 K €415 K €732 K €720 K €
Long-term bank loans328 K €275 K €0 €0 €
Short-term bank loans53 K €53 K €0 €0 €
Provisions766 €300 €300 €300 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €1,741 €40 K €7,607 €4,047 €153 €960 €960 €201420152016201720182019202020212022202320242025
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 period19.76 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

52 registered activities

  • Výroba zdravotníckych pomôcokValid from Tuesday, October 5, 2021
  • projektovanie a konštruovanie elektrických zariadeníValid from Saturday, June 6, 2020
  • výroba a opracovanie jednoduchých výrobkov z kovuValid from Saturday, June 6, 2020
  • výroba chladiacich, ventilačných a filtračných zariadeníValid from Saturday, June 6, 2020
  • výroba elektrických zariadení a elektrických súčiastokValid from Saturday, June 6, 2020
  • výskum a vývoj v oblasti prírodných a technických viedValid from Saturday, June 6, 2020
  • administratívne práceValid from Wednesday, April 21, 2010
  • automatizované spracovanie dátValid from Wednesday, April 21, 2010
  • činnosť ekonomických poradcovValid from Wednesday, April 21, 2010
  • čistiace a upratovacie práceValid from Wednesday, April 21, 2010

Statutory bodies and related persons

Statutory body

1 active of 6
  • Dr. Jan Babic
    Konateľfrom Wednesday, April 21, 2010

    Address M. Hattalu 6, 97401 Banská Bystrica, Slovenská republika

  • Dr. Ján BabicInactive
    KonateľWednesday, April 21, 2010 – Tuesday, June 27, 2017

    Address M. Hattalu 6, 97401 Banská Bystrica, Slovenská republika

  • Dr. Ján BabicInactive
    PredstavenstvoFriday, August 7, 2009 – Tuesday, April 20, 2010

    predseda predstavenstva

    Address M. Hattalu 6/419, 97401 Banská Bystrica, Slovenská republika

  • Emil SchwandtnerInactive
    PredstavenstvoSaturday, January 13, 2007 – Wednesday, August 26, 2009

    člen predstavenstva

    Address Družicova 1, 82102 Bratislava, Slovenská republika

  • Ing. Michal MihalyfiInactive
    PredstavenstvoSaturday, January 13, 2007 – Wednesday, August 26, 2009

    predseda predstavenstva

    Address Sládkovičova 11/588, 96201 Zvolenská Slatina, Slovenská republika

  • Jana BacigálováInactive
    PredstavenstvoSaturday, January 13, 2007 – Wednesday, August 26, 2009

    člen predstavenstva

    Address Zámocká 22, 90090 Dubová, Slovenská republika

Related persons

2 active of 10
  • Dr. Jan Babic
    Spoločník v.o.s. / s.r.o.from Tuesday, October 5, 2021

    Address M. Hattalu 6, 97401 Banská Bystrica, Slovenská republika

    Share66.67 %Contribution22,576 EUR
  • B.M.TRADING s.r.o.
    Spoločník v.o.s. / s.r.o.from Tuesday, October 5, 2021

    Address Lazovná 53, 97401 Banská Bystrica, Slovenská republika

    Share33.33 %Contribution11,288 EUR
  • Dr. Ján BabicInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 21, 2010 – Monday, October 4, 2021

    Address M. Hattalu 6, 97401 Banská Bystrica, Slovenská republika

    Share66.67 %Contribution22,576 EUR
  • B.M. Trading, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 21, 2010 – Monday, October 4, 2021

    Address Lazovná 53, 97401 Banská Bystrica, Slovenská republika

  • Ing. Dalimír WiedermannInactive
    Člen dozorného orgánuFriday, August 7, 2009 – Tuesday, April 20, 2010

    Address Chemická 5/1030, 83104 Bratislava, Slovenská republika

  • Ján BabicInactive
    Člen dozorného orgánuFriday, August 7, 2009 – Tuesday, April 20, 2010

    Address Karpatská 6, 97411 Banská Bystrica, Slovenská republika

  • Mgr. Jana ŠaffováInactive
    Člen dozorného orgánuFriday, August 7, 2009 – Tuesday, April 20, 2010

    Address M. Hattalu 6/419, 97401 Banská Bystrica, Slovenská republika

  • Dr. Ján BabicInactive
    Člen dozorného orgánuSaturday, January 13, 2007 – Wednesday, August 26, 2009

    Address M. Hattalu 6/419, 97401 Banská Bystrica, Slovenská republika

  • Ing. Dalimír WiedermannInactive
    Člen dozorného orgánuSaturday, January 13, 2007 – Wednesday, August 26, 2009

    Address Chemická 5/1030, 83104 Bratislava 3, Slovenská republika

  • Ing. Zdeno BoškaInactive
    Člen dozorného orgánuSaturday, January 13, 2007 – Wednesday, August 26, 2009

    Address M. Marečka 9/6106, 84108 Bratislava, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sa/877/S
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
IQ CAPITAL, s.r.o.

Registered office

IQ CAPITAL, s.r.o.

Lazovná 53, 97401 Banská Bystrica

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