Company data from Slovak public registers

Active

Q investment, s. r. o.

Company financial profileCompany ID 44647956Obchodná 30, 81106 BratislavaFounded 2009

Turnover 2023

0

Company ID
44647956
Tax ID
2022787679
VAT ID
Registered office
Q investment, s. r. o.Obchodná 30 81106 Bratislava
Established
Sunday, March 15, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/57268/B

Profit 2023

−109 €

Assets

21 K €

+0.0 %

Equity

13 K €

−0.8 %

Debt ratio

39.6 %

+0.5 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

1,510 €20 €3,120 €0 €−50 €−88 €−110 €0 €−109 €201420152016201820192020202120222023

Revenue

1,990 €500 €4,000 €0 €0 €0 €0 €0 €0 €201420152016201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.5 %

−0.5 pp

Return on assets

ROE

-0.8 %

−0.8 pp

Return on equity

Current ratio

5.40

+0.0 %

Current assets / current liabilities

Earnings before tax

−109 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

17 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

41.8 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

1,990 €2014500 €20154,000 €20160 €20180 €20190 €20200 €20210 €20220 €2023

Income statement

Item2020202120222023
Sales of products, services and goods0 €0 €0 €0 €
Value added−88 €−110 €0 €−109 €
Operating revenue0 €0 €0 €0 €
Profit after tax−88 €−110 €0 €−109 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets21 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities8,394 €

Balance sheet

Assets

Item2020202120222023
Total assets21 K €21 K €21 K €21 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €21 K €21 K €21 K €
Inventory47 €47 €47 €47 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,605 €3,605 €3,605 €3,605 €
Financial accounts18 K €18 K €18 K €18 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities21 K €21 K €21 K €21 K €
Equity13 K €13 K €13 K €13 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Profit/loss of previous years6,138 €6,050 €5,940 €5,940 €
Profit/loss for the accounting period after tax−88 €−110 €0 €−109 €
Liabilities8,175 €8,285 €8,285 €8,394 €
Non-current liabilities4,356 €4,356 €4,356 €4,356 €
Current liabilities3,741 €3,833 €3,929 €3,929 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions78 €96 €0 €109 €

Income tax

Tax liability trend

480 €480 €880 €0 €0 €0 €0 €0 €0 €201420152016201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount107.68 €Yes

Business activities

9 registered activities

  • administratívne služby,Valid from Sunday, March 15, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Sunday, March 15, 2009
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Sunday, March 15, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Sunday, March 15, 2009
  • prípravné práce k realizácii stavby,Valid from Sunday, March 15, 2009
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Sunday, March 15, 2009
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Sunday, March 15, 2009
  • ubytovacie služby bez poskytovania pohostinských činností,Valid from Sunday, March 15, 2009
  • uskutočňovanie stavieb a ich zmien,Valid from Sunday, March 15, 2009

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Sunday, March 15, 2009

    Address Gelnická 7606/24, 83106 Bratislava, Slovenská republika

  • Konateľfrom Sunday, March 15, 2009

    Address Rozkvet 2036/74, 01701 Považská Bystrica, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Sunday, March 15, 2009

    Address Gelnická 7606/24, 83106 Bratislava, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.from Sunday, March 15, 2009

    Address Rozkvet 2036/74, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution3,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/57268/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Sunday, March 15, 2009Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 10.2.2009 v zmysle ust. §§ 57, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
Q investment, s. r. o.

Registered office

Q investment, s. r. o.

Obchodná 30, 81106 Bratislava

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