Company data from Slovak public registers

Andromia Insight
Active

Q INTERIER s.r.o.

Company financial profile・Company ID 45675872・Mládežnícka 3, 97401 Banská Bystrica・Founded 2010

Financial reportFinancial statements

Turnover 2025

31 K €

+256 %
Company ID
45675872
Tax ID
2023086329
VAT ID
SK2023086329, under §4, registered since Wednesday, June 15, 2016
Registered office
Q INTERIER s.r.o.Mládežnícka 3 97401 Banská Bystrica
Established
Thursday, August 12, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/18761/S

Profit 2025

−17 K €

+22 %

Assets

30 K €

+33 %

Equity

−12 K €

+38 %

Debt ratio

142.3 %

−49 pp

Gross margin

-42.4 %

+182 pp
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Andromia score

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Profit

+22 %
−496 €1,812 €5,307 €−2,792 €10 K €7 €−13 K €−13 K €4,842 €3,899 €−22 K €−17 K €201420152016201720182019202020212022202320242025

Revenue

+286 %
100 €14 K €43 K €65 K €165 K €121 K €76 K €36 K €117 K €96 K €7,497 €29 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-56.4 %

+200 pp

Profit / revenue

ROA

-59.2 %

+41 pp

Return on assets

ROE

140.1 %

+30 pp

Return on equity

Current ratio

0.35

−18 %

Current assets / current liabilities

Earnings before tax

−17 K €

+22 %

Profit + income tax

Effective tax

-2.0 %

−0.4 pp

Income tax / earnings before tax

Net working capital

−27 K €

−12 %

Current assets − current liabilities

Revenue CAGR

67.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

100 €201414 K €201543 K €201666 K €2017165 K €2018121 K €201976 K €202037 K €2021118 K €202296 K €20238,704 €202431 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods117 K €96 K €7,497 €29 K €
Value added11 K €9,567 €−17 K €−12 K €
Operating revenue118 K €96 K €8,704 €31 K €
Profit after tax4,842 €3,899 €−22 K €−17 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets15 K €
  • Current assets15 K €

Liabilities and equity

  • Equity−12 K €
  • Liabilities42 K €

Balance sheet

Assets

Item2022202320242025
Total assets70 K €41 K €22 K €30 K €
Non-current assets11 K €8,274 €4,135 €15 K €
Property, plant and equipment11 K €8,274 €4,135 €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets59 K €33 K €18 K €15 K €
Inventory7,509 €3,846 €9,381 €1,642 €
Non-current receivables0 €0 €0 €0 €
Current receivables50 K €11 K €2,282 €3,735 €
Financial accounts805 €18 K €6,449 €9,241 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities70 K €41 K €22 K €30 K €
Equity−1,800 €2,099 €−20 K €−12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−12 K €−6,800 €−2,901 €0 €
Profit/loss for the accounting period after tax4,842 €3,899 €−22 K €−17 K €
Liabilities72 K €39 K €42 K €42 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities72 K €39 K €42 K €42 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €1,033 €960 €1,750 €322 €0 €0 €0 €0 €340 €340 €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 period778.02 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 12, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 12, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 12, 2010
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, August 12, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, August 12, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, August 12, 2010
  • sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, August 12, 2010
  • výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Thursday, August 12, 2010
  • výroba jednoduchých úžitkových výrobkov z drevaValid from Thursday, August 12, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Alžbeta Cabanová
    Konateľfrom Thursday, August 12, 2010

    Address Príboj 560, 97613 Slovenská Ľupča, Slovenská republika

Related persons

2 active of 2
  • PhDr. Matúš Caban, PhD.
    Prokuristafrom Thursday, August 12, 2010

    Address Príboj 560, 97613 Slovenská Ľupča, Slovenská republika

    Share100 %Contribution5,000 EUR
  • PhDr. Matúš Caban, PhD.
    Spoločník v.o.s. / s.r.o.from Thursday, August 12, 2010

    Address Príboj 560, 97613 Slovenská Ľupča, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/18761/S
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Q INTERIER s.r.o.

Registered office

Q INTERIER s.r.o.

Mládežnícka 3, 97401 Banská Bystrica

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