Company data from Slovak public registers

Q 10, s.r.o.

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

Active

Turnover 2025

1.12 M €

+6.8 %
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 2025

103 K €

+33 %Net profit after tax

Assets

358 K €

+97 %Total assets, stated excl. VAT

Equity

232 K €

+80 %Assets less external liabilities

Debt ratio

35.0 %

+6.2 ppLiabilities / total assets

Gross margin

30.0 %

+9.0 ppGross profit / sales
Coming soon

Andromia score

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Profit

+33 %
2,236 €−1,843 €92 €5,211 €−10 K €3,325 €−118 K €−73 K €−3,856 €49 K €78 K €103 K €20142015201620172018201920202021202220232024202520142,236 €2015−1,843 €201692 €20175,211 €2018−10 K €20193,325 €2020−118 K €2021−73 K €2022−3,856 €202349 K €202478 K €2025103 K €

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

Revenue

+10 %
381 K €84 K €123 K €168 K €154 K €148 K €89 K €73 K €184 K €697 K €1.01 M €1.12 M €2014201520162017201820192020202120222023202420252014381 K €201584 K €2016123 K €2017168 K €2018154 K €2019148 K €202089 K €202173 K €2022184 K €2023697 K €20241.01 M €20251.12 M €

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

Income tax

Tax liability trend

1,016 €1,194 €960 €1,712 €317 €4,081 €0 €0 €162 €0 €7,961 €31 K €201420152016201720182019202020212022202320242025Total tax · 20141,016 €Total tax · 20151,194 €Total tax · 2016960 €Total tax · 20171,712 €Total tax · 2018317 €Total tax · 20194,081 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022162 €Total tax · 20230 €Total tax · 20247,961 €Total tax · 202531 K €Current tax · 20141,016 €Current tax · 20151,194 €Current tax · 2016960 €Current tax · 20171,712 €Current tax · 2018317 €Current tax · 20194,081 €Current tax · 20200 €Current tax · 20210 €Current tax · 2022162 €Current tax · 20230 €Current tax · 20247,961 €Current tax · 202531 K €

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

9.2 %

+1.8 pp

Profit / revenue

Profit margin

9.2 %

+1.6 pp

Profit / sales

ROA

28.9 %

−14 pp

Return on assets

ROE

44.4 %

−16 pp

Return on equity

Return on costs

10.2 %

+2.2 pp

Profit / (revenue − profit)

Added value to revenue

29.9 %

+9.6 pp

Added value / revenue

Earnings before tax

134 K €

+57 %

Profit + income tax

Effective tax

22.9 %

+14 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

429 K €2014168 K €2015123 K €2016171 K €2017155 K €2018230 K €2019103 K €2020125 K €2021224 K €2022702 K €20231.05 M €20241.12 M €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 goods184 K €697 K €1.01 M €1.12 M €
Value added89 K €188 K €212 K €335 K €
Operating revenue224 K €702 K €1.05 M €1.12 M €
Profit after tax−3,856 €49 K €78 K €103 K €
Income tax162 €0 €7,961 €31 K €
Current income tax162 €0 €7,961 €31 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs82 K €100 K €115 K €123 K €

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

Assetsexcl. VAT

  • Non-current assets126 K €
  • Current assets231 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity232 K €
  • Liabilities125 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets228 K €237 K €181 K €358 K €
Non-current assets26 K €91 K €71 K €126 K €
Property, plant and equipment26 K €91 K €71 K €126 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets202 K €146 K €108 K €231 K €
Inventory0 €0 €7,582 €8,756 €
Non-current receivables0 €0 €0 €0 €
Current receivables143 K €91 K €6,601 €8,073 €
Current financial assets0 €0 €0 €0 €
Financial accounts60 K €56 K €94 K €215 K €
Accruals and deferrals83 €0 €1,545 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities228 K €237 K €181 K €358 K €
Equity2,783 €52 K €129 K €232 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €−3,856 €45 K €122 K €
Profit/loss for the accounting period after tax−3,856 €49 K €78 K €103 K €
Liabilities225 K €186 K €52 K €125 K €
Non-current liabilities12 K €37 K €9,032 €40 K €
Current liabilities214 K €148 K €43 K €65 K €
Short-term financial assistance0 €0 €0 €20 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

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 period0 €Tax liability for the period3,466.36 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 3
  • Konateľfrom Tuesday, July 3, 2007

    Address Bajzova 1432/9, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • KonateľTuesday, July 3, 2007 – Tuesday, September 13, 2011

    Address Fibichova 3, 04001 Košice, Slovenská republika

  • KonateľTuesday, July 3, 2007 – Thursday, September 24, 2026

    Address Bajzova 7, 04001 Košice, Slovenská republika

Related persons

2 active of 12
  • Spoločník v.o.s. / s.r.o.from Friday, September 25, 2026

    Address Južná trieda 1548/15, 04001 Košice - mestská časť Juh, Slovenská republika

    Share12 %Contribution798 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, September 25, 2026

    Address Bajzova 1432/9, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share88 %Contribution5,852 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 22, 2022 – Thursday, September 24, 2026

    Address Vodárenská 637/17, 04001 Košice - mestská časť Sever, Slovenská republika

    Share12 %Contribution798 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 22, 2022 – Thursday, September 24, 2026

    Address Bajzova 7, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share72 %Contribution4,788 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 22, 2022 – Thursday, September 24, 2026

    Address Haviarska 3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share16 %Contribution1,064 EUR
  • 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
  • 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
  • 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
  • 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
  • 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

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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