Active

Q invest s.r.o.

Company financial profile・Company ID 36728870・Trojičné námestie 140/10, 91701 Trnava・Founded 2007

Financial report Financial statements

Turnover 2024

217 K €

−26 %

Company ID: 36728870
Tax ID: 2022321697
VAT ID: SK2022321697, under §4, registered since Thursday, March 1, 2007

Registered office: Q invest s.r.o.Trojičné námestie 140/10 91701 Trnava
Established: Tuesday, January 23, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/19524/T

Profit 2024

−17 K €

−211 %

Assets

194 K €

−9.4 %

Equity

−32 K €

−117 %

Debt ratio

116.6 %

+9.7 pp

Gross margin

41.9 %

−6.4 pp

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Andromia score

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Profit

−211 %

Revenue

−34 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.0 %

−13 pp

Profit / revenue

ROA

-9.0 %

−16 pp

Return on assets

ROE

54.0 %

+160 pp

Return on equity

Current ratio

0.47

−5.1 %

Current assets / current liabilities

Earnings before tax

−16 K €

−205 %

Profit + income tax

Effective tax

-5.8 %

−5.8 pp

Income tax / earnings before tax

Net working capital

−130 K €

−4.0 %

Current assets − current liabilities

Revenue CAGR

0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	192 K €	287 K €	294 K €	195 K €
Value added	71 K €	119 K €	142 K €	82 K €
Operating revenue	221 K €	296 K €	294 K €	217 K €
Profit after tax	−48 K €	−26 K €	16 K €	−17 K €
Income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets80 K €
Current assets114 K €

Liabilities and equity

Equity−32 K €
Liabilities226 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	136 K €	151 K €	214 K €	194 K €
Non-current assets	84 K €	71 K €	93 K €	80 K €
Property, plant and equipment	84 K €	71 K €	93 K €	80 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	51 K €	80 K €	122 K €	114 K €
Inventory	3,178 €	3,879 €	2,613 €	2,613 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	945 €	1,336 €	−1,218 €	−920 €
Financial accounts	47 K €	75 K €	120 K €	112 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	136 K €	151 K €	214 K €	194 K €
Equity	−4,206 €	−31 K €	−15 K €	−32 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−318 K €	−366 K €	−392 K €	−376 K €
Profit/loss for the accounting period after tax	−48 K €	−26 K €	16 K €	−17 K €
Liabilities	140 K €	182 K €	229 K €	226 K €
Non-current liabilities	37 K €	26 K €	−16 K €	−16 K €
Current liabilities	101 K €	154 K €	246 K €	244 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	5,549 €	5,019 €	2,489 €	2,104 €

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 period1,017.76 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

prenájom nehnuteľností, bytových a nebytových priestorov spojený s poskytovaním výlučne základných služieb spojených s prenájmomValid from Wednesday, December 31, 2008
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, September 3, 2008
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, January 25, 2008
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnostiValid from Tuesday, January 23, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľnej živnostiValid from Tuesday, January 23, 2007
prieskum trhu a verejnej mienkyValid from Tuesday, January 23, 2007
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Tuesday, January 23, 2007

Statutory bodies and related persons

Statutory body

1 active of 4

Bc. Iveta Sekerová
Konateľfrom Tuesday, January 23, 2007
Address Ulica Odbojárska 6982/37, 91702 Trnava, Slovenská republika
Ing. Róbert ČesnekInactive
KonateľWednesday, August 22, 2007 – Tuesday, December 30, 2008
Address Dolné Bašty 7434/3A, 91701 Trnava, Slovenská republika
Iveta SekerováInactive
KonateľTuesday, January 23, 2007 – Wednesday, September 21, 2016
Address Botanická 5812/2, 91701 Trnava, Slovenská republika
Mgr. Peter OndreičkaInactive
KonateľTuesday, January 23, 2007 – Tuesday, September 25, 2007
Address Marka Čulena 756/20, 91927 Dolné Lovčice, Slovenská republika

Related persons

3 active of 10

Mina Livsmedel, s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, August 27, 2022
Address Radlinského 1, 91700 Trnava, Slovenská republika
Share50 %Contribution3,320 EUR
Bc. Iveta Sekerová
Spoločník v.o.s. / s.r.o.from Thursday, September 22, 2016
Address Ulica Odbojárska 6982/37, 91702 Trnava, Slovenská republika
Share30 %Contribution1,992 EUR
Jozef Lutišan
Spoločník v.o.s. / s.r.o.from Wednesday, December 31, 2008
Address Šelpice 176, 91909 Šelpice, Slovenská republika
Share20 %Contribution1,328 EUR
Mina Livsmedel, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, July 8, 2017 – Friday, August 26, 2022
Address Radlinského 1, 91700 Trnava, Slovenská republika
Share50 %Contribution3,320 EUR
Iveta SekerováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 31, 2008 – Wednesday, September 21, 2016
Address Botanická 5812/2, 91701 Trnava, Slovenská republika
Share30 %Contribution1,992 EUR
ANTARIO spol. s r. o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, December 31, 2008 – Friday, July 7, 2017
Address Františkánske nám. 10, 81101 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Iveta SekerováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 26, 2007 – Tuesday, December 30, 2008
Address Botanická 5812/2, 91701 Trnava, Slovenská republika
Share30 %Contribution60,000 SKK
Jozef LutišanInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 26, 2007 – Tuesday, December 30, 2008
Address Šelpice 176, 91909 Šelpice, Slovenská republika
Share20 %Contribution40,000 SKK
JUDr. Rudolf TrellaInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 26, 2007 – Tuesday, December 30, 2008
Address Lipského 1158/3, 84101 Bratislava-Dúbravka, Slovenská republika
Share50 %Contribution100,000 SKK
Iveta SekerováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 23, 2007 – Tuesday, September 25, 2007
Address Botanická 5812/2, 91701 Trnava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/19524/T
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Q invest s.r.o.

Registered office

Q invest s.r.o.

Trojičné námestie 140/10, 91701 Trnava

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Q invest 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

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