Active

Q 10, s.r.o.

Company financial profile・Company ID 36799939・Bajzova 9, 04001 Košice・Founded 2007

Financial report Financial statements

Turnover 2024

1.05 M €

+49 %

Company ID: 36799939
Tax ID: 2022403075
VAT ID: SK2022403075, under §4, registered since Monday, June 8, 2009

Registered office: Q 10, s.r.o.Bajzova 9 04001 Košice
Established: Tuesday, July 3, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/20036/V

Profit 2024

78 K €

+59 %

Assets

181 K €

−24 %

Equity

129 K €

+150 %

Debt ratio

28.8 %

−49 pp

Gross margin

21.0 %

−6.1 pp

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Andromia score

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Profit

+59 %

Revenue

+45 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.4 %

+0.4 pp

Profit / revenue

ROA

42.7 %

+22 pp

Return on assets

ROE

60.0 %

−35 pp

Return on equity

Current ratio

2.51

+155 %

Current assets / current liabilities

Earnings before tax

85 K €

+75 %

Profit + income tax

Effective tax

9.3 %

+9.3 pp

Income tax / earnings before tax

Net working capital

65 K €

+3,172 %

Current assets − current liabilities

Revenue CAGR

10.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	73 K €	184 K €	697 K €	1.01 M €
Value added	2,052 €	89 K €	188 K €	212 K €
Operating revenue	125 K €	224 K €	702 K €	1.05 M €
Profit after tax	−73 K €	−3,856 €	49 K €	78 K €
Income tax	0 €	162 €	0 €	7,961 €
Current income tax	0 €	162 €	0 €	7,961 €

Assets

Non-current assets71 K €
Current assets108 K €
Accruals and deferrals1,545 €

Liabilities and equity

Equity129 K €
Liabilities52 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	53 K €	228 K €	237 K €	181 K €
Non-current assets	49 K €	26 K €	91 K €	71 K €
Property, plant and equipment	49 K €	26 K €	91 K €	71 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,842 €	202 K €	146 K €	108 K €
Inventory	0 €	0 €	0 €	7,582 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,072 €	143 K €	91 K €	6,601 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,770 €	60 K €	56 K €	94 K €
Accruals and deferrals	0 €	83 €	0 €	1,545 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	53 K €	228 K €	237 K €	181 K €
Equity	−183 K €	2,783 €	52 K €	129 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−117 K €	0 €	−3,856 €	45 K €
Profit/loss for the accounting period after tax	−73 K €	−3,856 €	49 K €	78 K €
Liabilities	236 K €	225 K €	186 K €	52 K €
Non-current liabilities	34 K €	12 K €	37 K €	9,032 €
Current liabilities	202 K €	214 K €	148 K €	43 K €
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 period1,273.58 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Tuesday, September 22, 2009
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, July 3, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, July 3, 2007
pohostinská činnosťValid from Tuesday, July 3, 2007
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Tuesday, July 3, 2007
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Tuesday, July 3, 2007
predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémyValid from Tuesday, July 3, 2007
reklamná činnosť a marketingValid from Tuesday, July 3, 2007
sprostredkovanie obchodu, výroby a dopravy v rozsahu voľnej živnostiValid from Tuesday, July 3, 2007

Statutory bodies and related persons

Statutory body

1 active of 2

Martin Karkošiak
Konateľfrom Tuesday, July 3, 2007
Address Bajzova 7, 04001 Košice, Slovenská republika
Igor KocúrInactive
KonateľTuesday, July 3, 2007 – Tuesday, September 13, 2011
Address Fibichova 3, 04001 Košice, Slovenská republika

Related persons

3 active of 10

Erika Garajová
Spoločník v.o.s. / s.r.o.from Thursday, September 22, 2022
Address Vodárenská 637/17, 04001 Košice - mestská časť Sever, Slovenská republika
Share12 %Contribution798 EUR
Martin Karkošiak
Spoločník v.o.s. / s.r.o.from Thursday, September 22, 2022
Address Bajzova 7, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share72 %Contribution4,788 EUR
Peter Škripko
Spoločník v.o.s. / s.r.o.from Thursday, September 22, 2022
Address Haviarska 3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share16 %Contribution1,064 EUR
Erika GarajováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 14, 2011 – Wednesday, September 21, 2022
Address Vodárenská 637/17, 04001 Košice, Slovenská republika
Share12 %Contribution798 EUR
Martin KarkošiakInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 14, 2011 – Wednesday, September 21, 2022
Address Bajzova 7, 04001 Košice, Slovenská republika
Share72 %Contribution4,788 EUR
Peter ŠkripkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 14, 2011 – Wednesday, September 21, 2022
Address Haviarska 3, 04001 Košice, Slovenská republika
Share16 %Contribution1,064 EUR
Igor KocúrInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 22, 2009 – Tuesday, September 13, 2011
Address Fibichova 3, 04001 Košice, Slovenská republika
Share50 %Contribution3,320 EUR
Martin KarkošiakInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 22, 2009 – Tuesday, September 13, 2011
Address Bajzova 7, 04001 Košice, Slovenská republika
Share50 %Contribution3,320 EUR
Igor KocúrInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 3, 2007 – Monday, September 21, 2009
Address Fibichova 3, 04001 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Martin KarkošiakInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 3, 2007 – Monday, September 21, 2009
Address Bajzova 7, 04001 Košice, Slovenská republika
Share50 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/20036/V
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Q 10, s.r.o.

Registered office

Q 10, s.r.o.

Bajzova 9, 04001 Košice

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Q 10, 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

Companies in which this company is a shareholder

Registration

Registered office

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