Terminated since Saturday, October 10, 2020

TQS, s.r.o.

Company financial profile・Company ID 36839990・Továrenská 15, 90101 Malacky・Founded 2007

Financial report Financial statements

Turnover 2018

47 K €

−15 %

Company ID: 36839990
Tax ID: —
VAT ID: —

Registered office: TQS, s.r.o.Továrenská 15 90101 Malacky
Established: Friday, September 28, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/48138/B
Dissolution date: Saturday, October 10, 2020

Profit 2018

−50 K €

−103 %

Assets

159 K €

+24 %

Equity

−45 K €

−1,085 %

Debt ratio

128.6 %

+32 pp

Gross margin

13.7 %

+65 pp

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Andromia score

—

Profit

−103 %

Revenue

−3.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-106.1 %

−61 pp

Profit / revenue

ROA

-31.7 %

−12 pp

Return on assets

ROE

110.8 %

+648 pp

Return on equity

Current ratio

0.62

−19 %

Current assets / current liabilities

Earnings before tax

−50 K €

−103 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−77 K €

−172 %

Current assets − current liabilities

Revenue CAGR

23.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	359 K €	19 K €	49 K €	47 K €
Value added	6,779 €	1,394 €	−25 K €	6,441 €
Operating revenue	360 K €	29 K €	56 K €	47 K €
Profit after tax	5,907 €	6,837 €	−25 K €	−50 K €
Income tax	1,666 €	1,928 €	0 €	0 €
Current income tax	1,666 €	1,928 €	0 €	0 €

Assets

Non-current assets33 K €
Current assets126 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−45 K €
Liabilities204 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	84 K €	142 K €	129 K €	159 K €
Non-current assets	0 €	32 K €	33 K €	33 K €
Property, plant and equipment	0 €	0 €	1,572 €	1,465 €
Non-current intangible assets	0 €	32 K €	32 K €	32 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	84 K €	111 K €	96 K €	126 K €
Inventory	0 €	4,423 €	11 K €	11 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	84 K €	105 K €	83 K €	106 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	584 €	955 €	1,284 €	8,505 €
Accruals and deferrals	0 €	0 €	31 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	84 K €	142 K €	129 K €	159 K €
Equity	−9,514 €	29 K €	4,616 €	−45 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	953 €	0 €
Profit/loss of previous years	−22 K €	−16 K €	−9,658 €	−33 K €
Profit/loss for the accounting period after tax	5,907 €	6,837 €	−25 K €	−50 K €
Liabilities	94 K €	114 K €	124 K €	204 K €
Non-current liabilities	54 €	54 €	54 €	55 €
Current liabilities	93 K €	113 K €	124 K €	203 K €
Short-term financial assistance	0 €	0 €	0 €	210 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	114 €	0 €	0 €	813 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	165 €	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 deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

38 registered activities

administratívne službyValid Thursday, October 12, 2017 – Friday, October 9, 2020
činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, October 12, 2017 – Friday, October 9, 2020
informatívne testovanie, meranie, analýzy a kontrolyValid Thursday, October 12, 2017 – Friday, October 9, 2020
nestranná kontrola, mechanické triedenie a jednoduché mechanické úpravy častí hotových výrobkov, strojov, automobilových dielov a zariadeníValid Thursday, October 12, 2017 – Friday, October 9, 2020
odevná výrobaValid Thursday, October 12, 2017 – Friday, October 9, 2020
oprava osobných potrieb a potrieb pre domácnosťValid Thursday, October 12, 2017 – Friday, October 9, 2020
prevádzkovanie čistiarne a práčovneValid Thursday, October 12, 2017 – Friday, October 9, 2020
skladovanie a pomocné činnosti v dopraveValid Thursday, October 12, 2017 – Friday, October 9, 2020
spracovanie kožeValid Thursday, October 12, 2017 – Friday, October 9, 2020
textilná výrobaValid Thursday, October 12, 2017 – Friday, October 9, 2020

Statutory bodies and related persons

Statutory body

0 active of 1

Michaela IllikováInactive
KonateľFriday, September 28, 2007 – Friday, October 9, 2020
Address Láb 8, 90067 Láb, Slovenská republika

Related persons

0 active of 4

Michaela IllikováInactive
Spoločník v.o.s. / s.r.o.Saturday, February 11, 2017 – Friday, October 9, 2020
Address Láb 8, 90067 Láb, Slovenská republika
Share100 %Contribution6,639 EUR
Michaela IllikováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 4, 2009 – Friday, February 10, 2017
Address Láb 8, 90067 Láb, Slovenská republika
Share33.33 %Contribution2,213 EUR
SVD group s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, March 4, 2009 – Friday, February 10, 2017
Address Staré Grunty 36, 84104 Bratislava, Slovenská republika
Share66.67 %Contribution4,426 EUR
Michaela IllikováInactive
Spoločník v.o.s. / s.r.o.Friday, September 28, 2007 – Tuesday, March 3, 2009
Address Láb 8, 90067 Láb, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/48138/B
Legal status: Zaniknutá spoločnosť

Legal facts

9 entries from the business register

Saturday, October 10, 2020Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 10.10.2020 Právny dôvod výmazu: ex offo výmaz
Saturday, October 10, 2020Zrušenie spoločnosti: Právny dôvod zrušenia: Rozhodnutím súdu o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. c) Obchodného zákonníka z dôvodov podľa § 68 ods. 6 Obchodného zákonníka.
Saturday, February 11, 2017Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 19.01.2017.
Wednesday, June 10, 2015Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 04.06.2015.
Saturday, March 23, 2013Zápisnica z mimoriadneho valného zhromaždenia zo dňa 01.03.2013.
Wednesday, April 7, 2010Zápisnica z valného zhromaždenia zo dňa 11.3.2010. Zmena obchodného mena z 1.Optimalizačná s.r.o. na TOP ACCOUNTING SERVICES, s. r. o.
Wednesday, March 4, 2009Rozhodnutie jediného spoločníka zo dňa 27.02.2009.
Friday, March 21, 2008Rozhodnutie jediného spoločníka zo dňa 5.3.2008.
Friday, September 28, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 12.09.2007.

TQS, s.r.o.

Registered office

TQS, s.r.o.

Továrenská 15, 90101 Malacky

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TQS, 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

Legal facts

Registered office

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