Active

Quebeck, s. r. o.

Company financial profile・Company ID 46315802・Hlavné námestie 4, 93601 Šahy・Founded 2011

Financial report Financial statements

Turnover 2018

472 K €

−52 %

Company ID: 46315802
Tax ID: 2023337536
VAT ID: —

Registered office: Quebeck, s. r. o.Hlavné námestie 4 93601 Šahy
Established: Tuesday, September 20, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/30423/N

Profit 2018

26 K €

−44 %

Assets

439 K €

+7.5 %

Equity

258 K €

+208 %

Debt ratio

41.2 %

−38 pp

Gross margin

25.2 %

+8.8 pp

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Andromia score

—

Profit

−44 %

Revenue

−54 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.4 %

+0.7 pp

Profit / revenue

ROA

5.8 %

−5.5 pp

Return on assets

ROE

9.9 %

−45 pp

Return on equity

Current ratio

2.41

+116 %

Current assets / current liabilities

Earnings before tax

46 K €

−26 %

Profit + income tax

Effective tax

44.2 %

+18 pp

Income tax / earnings before tax

Net working capital

231 K €

+529 %

Current assets − current liabilities

Revenue CAGR

-1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	905 K €	925 K €	982 K €	455 K €
Value added	83 K €	73 K €	161 K €	115 K €
Operating revenue	926 K €	925 K €	982 K €	472 K €
Profit after tax	12 K €	−4,361 €	46 K €	26 K €
Income tax	9,693 €	8,321 €	16 K €	20 K €
Current income tax	9,693 €	8,321 €	16 K €	20 K €

Assets

Non-current assets43 K €
Current assets395 K €
Accruals and deferrals0 €

Liabilities and equity

Equity258 K €
Liabilities181 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	313 K €	262 K €	408 K €	439 K €
Non-current assets	39 K €	36 K €	47 K €	43 K €
Property, plant and equipment	39 K €	36 K €	47 K €	43 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	274 K €	226 K €	361 K €	395 K €
Inventory	0 €	23 K €	3,744 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	163 K €	56 K €	129 K €	123 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	111 K €	147 K €	228 K €	273 K €
Accruals and deferrals	0 €	93 €	0 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	313 K €	262 K €	408 K €	439 K €
Equity	42 K €	38 K €	84 K €	258 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	710 €	710 €	710 €	710 €
Profit/loss of previous years	25 K €	36 K €	32 K €	78 K €
Profit/loss for the accounting period after tax	12 K €	−4,361 €	46 K €	26 K €
Liabilities	271 K €	224 K €	325 K €	181 K €
Non-current liabilities	192 €	49 €	322 €	509 €
Current liabilities	266 K €	223 K €	324 K €	164 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	4,637 €	1,559 €	0 €	16 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onTuesday, October 5, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, December 3, 2011
poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Saturday, December 3, 2011
reklamné a marketingové službyValid from Saturday, December 3, 2011
skladovanieValid from Saturday, December 3, 2011
služby požičovníValid from Saturday, December 3, 2011
spracovanie a konzervovani zemiakov , ovocia a zeleninyValid from Saturday, December 3, 2011
sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, December 3, 2011
výroba kŕmnych zmesíValid from Saturday, December 3, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 20, 2011
prenájom hnuteľných vecíValid from Tuesday, September 20, 2011

Statutory bodies and related persons

Statutory body

1 active of 4

Daniel Andrei Filip
Konateľfrom Tuesday, November 15, 2011
Address Parková 538/13, 93601 Šahy, Slovenská republika
Daniel Andrei FilipInactive
KonateľTuesday, November 15, 2011 – Thursday, June 20, 2013
Address Kossuth Lajos út, 23, 2643, Diósjenő, Maďarská republika
Gábor VargaInactive
KonateľTuesday, November 15, 2011 – Thursday, December 12, 2013
Address Bölscö utca, 8, 1117, Budapešť, Maďarská republika
Ing. Martin VrtíkInactive
KonateľTuesday, September 20, 2011 – Thursday, December 15, 2011
konateľ
Address K výstavisku 421/12, 91101 Trenčín, Slovenská republika

Related persons

1 active of 4

Daniel Andrei Filip
Spoločník v.o.s. / s.r.o.from Friday, December 13, 2013
Address Kossuth Lajos út 23, 2643 Diósjenő, Maďarsko
Share100 %Contribution5,000 EUR
Daniel Andrei FilipInactive
Spoločník v.o.s. / s.r.o.Saturday, December 3, 2011 – Thursday, December 12, 2013
Address Kossuth Lajos út 23, 2643 Diósjenő, Maďarsko
Share70 %Contribution3,500 EUR
Gábor VargaInactive
Spoločník v.o.s. / s.r.o.Saturday, December 3, 2011 – Thursday, December 12, 2013
Address Bölscö utca, 8, 1117, Budapešť, Maďarská republika
Share30 %Contribution1,500 EUR
ZALOŽENIE-PREDAJ-S.R.O.,s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, September 20, 2011 – Friday, December 2, 2011
Address Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/30423/N
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Quebeck, s. r. o.

Registered office

Quebeck, s. r. o.

Hlavné námestie 4, 93601 Šahy

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Quebeck, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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