Company data from Slovak public registers

Andromia Insight
Active

SQM - Properties, s.r.o.

Company financial profile・Company ID 45963681・Ladislava Hudeca 15211/7, 97401 Banská Bystrica・Founded 2010

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
45963681
Tax ID
2023156586
VAT ID
SK2023156586, under §4, registered since Monday, August 1, 2011
Registered office
SQM - Properties, s.r.o.Ladislava Hudeca 15211/7 97401 Banská Bystrica
Established
Thursday, December 16, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/20584/S

Profit 2024

−13 K €

+46 %

Assets

59 K €

−3.1 %

Equity

−99 K €

−15 %

Debt ratio

267.4 %

+26 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+46 %
−7,089 €−6,829 €−5,255 €59 K €−160 K €−202 K €−42 K €−35 K €−31 K €−24 K €−13 K €20142015201620172018201920202021202220232024

Revenue

435 €0 €0 €80 K €136 K €300 K €8,069 €0 €0 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-22.0 %

+17 pp

Return on assets

ROE

13.1 %

−15 pp

Return on equity

Current ratio

0.13

−11 %

Current assets / current liabilities

Earnings before tax

−13 K €

+47 %

Profit + income tax

Effective tax

-2.7 %

−2.7 pp

Income tax / earnings before tax

Net working capital

−138 K €

−9.6 %

Current assets − current liabilities

Revenue CAGR

107.5 %

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

435 €20140 €20150 €201680 K €2017136 K €2018375 K €201911 K €20200 €2021221 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−11 K €−8,685 €−11 K €−5,896 €
Operating revenue0 €221 €0 €0 €
Profit after tax−35 K €−31 K €−24 K €−13 K €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

Assets

  • Non-current assets39 K €
  • Current assets21 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−99 K €
  • Liabilities158 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets82 K €68 K €61 K €59 K €
Non-current assets59 K €44 K €40 K €39 K €
Property, plant and equipment59 K €44 K €40 K €39 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €20 K €22 K €21 K €
Inventory220 €220 €497 €497 €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €20 K €19 K €19 K €
Current financial assets0 €0 €0 €0 €
Financial accounts374 €652 €1,785 €1,151 €
Accruals and deferrals2,317 €3,791 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities82 K €68 K €61 K €59 K €
Equity−31 K €−62 K €−86 K €−99 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components559 €559 €559 €559 €
Profit/loss of previous years−372 K €−407 K €−438 K €−462 K €
Profit/loss for the accounting period after tax−35 K €−31 K €−24 K €−13 K €
Liabilities113 K €131 K €147 K €158 K €
Non-current liabilities55 €55 €55 €55 €
Current liabilities113 K €130 K €147 K €158 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €11 K €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • administratívne službyValid from Thursday, December 16, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 16, 2010
  • faktoring a forfaitingValid from Thursday, December 16, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 16, 2010
  • počítačové službyValid from Thursday, December 16, 2010
  • reklamné a marketingové službyValid from Thursday, December 16, 2010
  • služby súvisiace s počítačovým spracovaním údajovValid from Thursday, December 16, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, December 16, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, December 16, 2010
  • sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, December 16, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Peter Krnáč
    Konateľfrom Thursday, December 16, 2010

    Address Nad plážou 14554/33, 97401 Banská Bystrica, Slovenská republika

  • Bc. Milan BorščInactive
    KonateľThursday, December 16, 2010 – Friday, April 20, 2012

    Address Zvolenská 4014/31, 03601 Martin, Slovenská republika

Related persons

1 active of 3
  • Ing. Peter Krnáč
    Spoločník v.o.s. / s.r.o.from Saturday, April 21, 2012

    Address Nad Plážou 14554/33, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Bc. Milan BorščInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 16, 2010 – Friday, April 20, 2012

    Address Zvolenská 4014/31, 03601 Martin, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Peter KrnáčInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 16, 2010 – Friday, April 20, 2012

    Address Nad Plážou 14554/33, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/20584/S
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SQM - Properties, s.r.o.

Registered office

SQM - Properties, s.r.o.

Ladislava Hudeca 15211/7, 97401 Banská Bystrica

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