Company data from Slovak public registers

Andromia Insight
Active

Quality&Logistic Industrial Services, s.r.o.

Company financial profile・Company ID 44882840・Klincová 37, 82108 Bratislava・Founded 2009

Financial reportFinancial statements

Turnover 2025

30.78 M €

+62 %
Company ID
44882840
Tax ID
2022859322
VAT ID
SK2022859322, under §4, registered since Tuesday, September 15, 2009
Registered office
Quality&Logistic Industrial Services, s.r.o.Klincová 37 82108 Bratislava
Established
Wednesday, July 22, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/97654/B

Profit 2025

6.0 M €

+250 %

Assets

21.76 M €

+23 %

Equity

11.88 M €

+102 %

Debt ratio

45.4 %

−21 pp

Gross margin

29.5 %

+13 pp
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Andromia score

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Profit

+250 %
311 K €302 K €292 K €471 K €281 K €1.05 M €749 K €675 K €624 K €199 K €1.71 M €6.0 M €201420152016201720182019202020212022202320242025

Revenue

+62 %
3.8 M €4.5 M €5.78 M €7.2 M €6.67 M €10.88 M €13.33 M €13.12 M €11.7 M €12.43 M €18.89 M €30.54 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.5 %

+10 pp

Profit / revenue

ROA

27.6 %

+18 pp

Return on assets

ROE

50.5 %

+21 pp

Return on equity

Current ratio

2.34

+95 %

Current assets / current liabilities

Earnings before tax

7.91 M €

+267 %

Profit + income tax

Effective tax

24.1 %

+3.5 pp

Income tax / earnings before tax

Net working capital

6.69 M €

+452 %

Current assets − current liabilities

Revenue CAGR

20.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3.84 M €20144.53 M €20155.79 M €20167.22 M €20176.74 M €201810.92 M €201913.44 M €202013.57 M €202111.82 M €202212.52 M €202318.94 M €202430.78 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods11.7 M €12.43 M €18.89 M €30.54 M €
Value added1.75 M €1.13 M €3.07 M €9.0 M €
Operating revenue11.82 M €12.52 M €18.94 M €30.78 M €
Profit after tax624 K €199 K €1.71 M €6.0 M €
Income tax177 K €62 K €444 K €1.91 M €
Current income tax202 K €96 K €489 K €1.96 M €

Assets

  • Non-current assets10.01 M €
  • Current assets11.69 M €
  • Accruals and deferrals60 K €

Liabilities and equity

  • Equity11.88 M €
  • Liabilities9.88 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets12.41 M €15.0 M €17.64 M €21.76 M €
Non-current assets364 K €409 K €10.32 M €10.01 M €
Property, plant and equipment318 K €327 K €376 K €463 K €
Non-current intangible assets44 K €29 K €227 K €174 K €
Non-current financial assets2,500 €53 K €9.71 M €9.37 M €
Current assets12.0 M €14.56 M €7.28 M €11.69 M €
Inventory9,633 €14 K €44 K €21 K €
Non-current receivables7.12 M €9.71 M €150 K €205 K €
Current receivables2.93 M €3.51 M €7.06 M €8.29 M €
Current financial assets0 €0 €0 €0 €
Financial accounts1.95 M €1.33 M €26 K €3.18 M €
Accruals and deferrals46 K €33 K €42 K €60 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12.41 M €15.0 M €17.64 M €21.76 M €
Equity3.98 M €4.17 M €5.89 M €11.88 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years3.35 M €3.97 M €4.17 M €5.88 M €
Profit/loss for the accounting period after tax624 K €199 K €1.71 M €6.0 M €
Liabilities8.44 M €10.82 M €11.75 M €9.88 M €
Non-current liabilities68 K €72 K €101 K €40 K €
Current liabilities2.67 M €5.12 M €6.06 M €5.0 M €
Short-term financial assistance22 K €0 €0 €0 €
Long-term bank loans5.41 M €4.84 M €4.26 M €3.59 M €
Short-term bank loans135 K €573 K €916 K €676 K €
Provisions135 K €225 K €406 K €572 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

85 K €96 K €89 K €123 K €77 K €288 K €208 K €192 K €177 K €62 K €444 K €1.91 M €201420152016201720182019202020212022202320242025
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 period34,390.71 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, September 17, 2024
  • Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Tuesday, September 17, 2024
  • Výroba počítačových, elektronických, optických výrobkov a elektrických zariadení a súčiastokValid from Tuesday, September 17, 2024
  • Poskytovanie služieb osobného charakteruValid from Thursday, August 10, 2017
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Saturday, July 30, 2016
  • skladovanie a uskladnenie,Valid from Saturday, July 30, 2016
  • zasielateľstvo,Valid from Saturday, July 30, 2016
  • činnosť agentúry dočasného zamestnávaniaValid from Friday, July 11, 2014
  • baliace činnosti, manipulácia s tovaromValid from Wednesday, July 22, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 22, 2009

Statutory bodies and related persons

Statutory body

2 active of 5
  • Ing. Peter Gášpár
    Konateľfrom Thursday, June 23, 2011

    Address Osiková 3482/6, 90025 Chorvátsky Grob, Slovenská republika

  • Ing. Štefan Homza
    Konateľfrom Thursday, June 23, 2011

    Address Hlavná 152/37, 04471 Čečejovce, Slovenská republika

  • Ing. Peter GašpárInactive
    KonateľThursday, June 23, 2011 – Wednesday, June 28, 2017

    Address Osiková 3482/6, Chorvátsky Grob, Slovenská republika

  • Ing. Peter GášpárInactive
    KonateľThursday, June 23, 2011 – Monday, September 16, 2024

    Address Osiková 3482/6, Chorvátsky Grob, Slovenská republika

  • Ing. Štefan HomzaInactive
    KonateľWednesday, July 22, 2009 – Monday, August 8, 2011

    Address Sídlisko Mladosť 992/6, 04425 Medzev, Slovenská republika

Related persons

2 active of 4
  • Ing. Peter Gašpár
    Spoločník v.o.s. / s.r.o.from Tuesday, September 17, 2024

    Address Osiková 3482/6, 90025 Chorvátsky Grob, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Štefan Homza
    Spoločník v.o.s. / s.r.o.from Tuesday, August 9, 2011

    Address Hlavná 152/37, 04471 Čečejovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Peter GašpárInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 9, 2011 – Monday, September 16, 2024

    Address Osiková 3482/6, Chorvátsky Grob, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Štefan HomzaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 22, 2009 – Monday, August 8, 2011

    Address Hlavná 152/37, 04471 Čečejovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/97654/B
Main activity
Baliace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, July 11, 2014Rozhodnutie jediného spoločníka zo dňa 24.06.2014
  • Friday, July 11, 2014Spoločnosť bola založená spoločenskou zmluvou v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Quality&Logistic Industrial Services, s.r.o.

Registered office

Quality&Logistic Industrial Services, s.r.o.

Klincová 37, 82108 Bratislava

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