TQS, s.r.o.

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

Financial report Financial statements

Terminated since Saturday, October 10, 2020

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 %Net profit after tax

Assets

159 K €

+24 %Total assets, stated excl. VAT

Equity

−45 K €

−1,085 %Assets less external liabilities

Debt ratio

128.6 %

+32 ppLiabilities / total assets

Gross margin

13.7 %

+65 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−103 %

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

Revenue

−3.5 %

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

Income tax

Tax liability trend

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

-106.1 %

−61 pp

Profit / revenue

Profit margin

-107.2 %

−56 pp

Profit / sales

ROA

-31.7 %

−12 pp

Return on assets

ROE

110.8 %

+648 pp

Return on equity

Return on costs

-51.5 %

−21 pp

Profit / (revenue − profit)

Added value to revenue

13.6 %

+59 pp

Added value / revenue

Earnings before tax

−50 K €

−103 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	0 €	0 €	3 €	56 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNumber of receivables1Total amount150 €Yes
State court receivablesNo
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 IllikováEnded
KonateľFriday, September 28, 2007 – Friday, October 9, 2020
Address Láb 8, 90067 Láb, Slovenská republika

Related persons

0 active of 4

Michaela IllikováEnded
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 IllikováEnded
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.Ended
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 IllikováEnded
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

Company history

7 changes in the register

Names
3 records
- TQS, s.r.o.Wednesday, June 10, 2015 – Friday, October 9, 2020
- TOP ACCOUNTING SERVICES, s. r. o.Wednesday, April 7, 2010 – Tuesday, June 9, 2015
- 1.Optimalizačná s.r.o.Friday, September 28, 2007 – Tuesday, April 6, 2010
Registered office
6 records
- Továrenská 15, 90101 Malacky, Slovenská republikaThursday, October 12, 2017 – Friday, October 9, 2020
- Zámocká 9, 90101 Malacky, Slovenská republikaSaturday, March 23, 2013 – Wednesday, October 11, 2017
- Láb 185, 90067 Láb, Slovenská republikaWednesday, April 7, 2010 – Friday, March 22, 2013
- Staré grunty 36, 84104 Bratislava, Slovenská republikaWednesday, March 4, 2009 – Tuesday, April 6, 2010
- Staré grunty 36, 84225 Bratislava, Slovenská republikaFriday, March 21, 2008 – Tuesday, March 3, 2009
- Moskovská 13, 81108 Bratislava, Slovenská republikaFriday, September 28, 2007 – Thursday, March 20, 2008

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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