Company data from Slovak public registers

IQ CAPITAL, s.r.o.

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

Active

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 %Net profit after tax

Assets

771 K €

−17 %Total assets, stated excl. VAT

Equity

51 K €

−74 %Assets less external liabilities

Debt ratio

93.4 %

+15 ppLiabilities / total assets

Gross margin

-6.5 %

−54 ppGross profit / sales
Coming soon

Andromia score

—

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 €2014201520162017201820192020202120222023202420252014−19 K €2015−6,741 €2016−3,964 €2017−13 K €2018−2,575 €20195,252 €2020147 K €202120 K €20229,294 €2023−2,381 €2024−218 K €2025−147 K €

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

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 €201420152016201720182019202020212022202320242025201468 K €2015101 K €201697 K €201750 K €201827 K €201984 K €20201.17 M €2021474 K €2022237 K €2023295 K €202479 K €202570 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €1,741 €40 K €7,607 €4,047 €153 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20191,741 €Total tax · 202040 K €Total tax · 20217,607 €Total tax · 20224,047 €Total tax · 2023153 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 2014960 €

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

-168.8 %

+92 pp

Profit / revenue

Profit margin

-209.6 %

+67 pp

Profit / sales

ROA

-19.1 %

+4.4 pp

Return on assets

ROE

-289.2 %

−179 pp

Return on equity

Return on costs

-62.8 %

+9.5 pp

Profit / (revenue − profit)

Added value to revenue

-5.2 %

−50 pp

Added value / revenue

Earnings before tax

−146 K €

+33 %

Profit + income tax

Effective tax

-0.7 %

−0.2 pp

Income tax / earnings before tax

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

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

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs11 K €13 K €13 K €29 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity51 K €
  • Liabilities720 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period10.95 €Tax liability for the period0 €Yes
  • 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

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

Public sector partner

Registered since

Wednesday, April 26, 2023

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Monday, March 9, 2026)Verified by: INSOLITUS Legal, s. r. o.

Beneficial owners

  • Dr. Jan BabicM. Hattalu 6, 97401 Banská Bystrica
    from Wednesday, April 26, 2023

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
  • Konateľfrom Wednesday, April 21, 2010

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

  • KonateľWednesday, April 21, 2010 – Tuesday, June 27, 2017

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

  • PredstavenstvoFriday, August 7, 2009 – Tuesday, April 20, 2010

    predseda predstavenstva

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

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

    člen predstavenstva

    Address Družicova 1, 82102 Bratislava, Slovenská republika

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

    predseda predstavenstva

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

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

    člen predstavenstva

    Address Zámocká 22, 90090 Dubová, Slovenská republika

Related persons

2 active of 10
  • 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
  • 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
  • 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.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, April 21, 2010 – Monday, October 4, 2021

    Address Lazovná 53, 97401 Banská Bystrica, Slovenská republika

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

    Address Chemická 5/1030, 83104 Bratislava, Slovenská republika

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

    Address Karpatská 6, 97411 Banská Bystrica, Slovenská republika

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

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

  • Člen dozorného orgánuSaturday, January 13, 2007 – Wednesday, August 26, 2009

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

  • Člen dozorného orgánuSaturday, January 13, 2007 – Wednesday, August 26, 2009

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

  • Člen dozorného orgánuSaturday, January 13, 2007 – Wednesday, August 26, 2009

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

Company history

4 changes in the register

  • Names

    2 records
    • IQ CAPITAL, s.r.o.from Wednesday, April 21, 2010
    • IQ CAPITAL a.s.Saturday, January 13, 2007 – Tuesday, April 20, 2010
  • Registered office

    2 records
    • Lazovná 53, 97401 Banská Bystrica, Slovenská republikafrom Wednesday, April 21, 2010
    • Lazovná 53, 97401 Banská Bystrica, Slovenská republikaSaturday, January 13, 2007 – Tuesday, April 20, 2010
  • Legal form

    2 records
    • Spoločnosť s ručením obmedzenýmfrom Wednesday, April 21, 2010
    • Akciová spoločnosťSaturday, January 13, 2007 – Tuesday, April 20, 2010
  • ID number

    2 records
    • 36725111from Wednesday, April 21, 2010
    • 36725111Saturday, January 13, 2007 – Tuesday, April 20, 2010

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.