Company data from Slovak public registers

Active

Qubson s.r.o.

Company financial profileCompany ID 46754580Bzovícka 20, 85107 Bratislava - mestská časť PetržalkaFounded 2012

Turnover 2024

369 K €

−6.5 %
Company ID
46754580
Tax ID
2023563355
VAT ID
SK2023563355, under §4, registered since Friday, September 7, 2012
Registered office
Qubson s.r.o.Bzovícka 20 85107 Bratislava - mestská časť Petržalka
Established
Saturday, July 14, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/82719/B

Profit 2024

8,746 €

−31 %

Assets

196 K €

−1.6 %

Equity

158 K €

+5.9 %

Debt ratio

19.6 %

−5.6 pp

Gross margin

8.2 %

−3.4 pp
Coming soon

Andromia score

Profit

−31 %
1,062 €5,278 €12 K €11 K €19 K €18 K €19 K €44 K €15 K €13 K €8,746 €20142015201620172018201920202021202220232024

Revenue

−6.9 %
92 K €179 K €85 K €141 K €187 K €326 K €331 K €354 K €409 K €395 K €368 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

−0.8 pp

Profit / revenue

ROA

4.5 %

−1.9 pp

Return on assets

ROE

5.5 %

−3.0 pp

Return on equity

Current ratio

10.05

+11 %

Current assets / current liabilities

Earnings before tax

11 K €

−32 %

Profit + income tax

Effective tax

20.5 %

−1.5 pp

Income tax / earnings before tax

Net working capital

174 K €

+0.3 %

Current assets − current liabilities

Revenue CAGR

14.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

92 K €2014179 K €201586 K €2016141 K €2017187 K €2018326 K €2019331 K €2020354 K €2021409 K €2022395 K €2023369 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods354 K €409 K €395 K €368 K €
Value added116 K €54 K €46 K €30 K €
Operating revenue354 K €409 K €395 K €369 K €
Profit after tax44 K €15 K €13 K €8,746 €
Income tax12 K €4,063 €3,562 €2,255 €

Assets

  • Non-current assets2,616 €
  • Current assets194 K €

Liabilities and equity

  • Equity158 K €
  • Liabilities38 K €

Balance sheet

Assets

Item2021202220232024
Total assets226 K €182 K €199 K €196 K €
Non-current assets25 K €15 K €3,916 €2,616 €
Property, plant and equipment25 K €15 K €3,916 €2,616 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets200 K €167 K €196 K €194 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables195 K €165 K €162 K €191 K €
Financial accounts5,748 €1,252 €33 K €2,736 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities226 K €182 K €199 K €196 K €
Equity121 K €136 K €149 K €158 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years72 K €116 K €131 K €144 K €
Profit/loss for the accounting period after tax44 K €15 K €13 K €8,746 €
Liabilities104 K €45 K €50 K €38 K €
Non-current liabilities16 K €0 €0 €0 €
Current liabilities29 K €5,955 €22 K €19 K €
Long-term bank loans60 K €39 K €29 K €19 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €1,337 €3,528 €3,027 €5,103 €6,022 €4,154 €12 K €4,063 €3,562 €2,255 €20142015201620172018201920202021202220232024
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 period2,619.96 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Fotografické službyValid from Tuesday, August 20, 2019
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Tuesday, August 20, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, July 14, 2012
  • počítačové služby,Valid from Saturday, July 14, 2012
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Saturday, July 14, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, July 14, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, July 14, 2012
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Saturday, July 14, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, July 14, 2012

    Address Jánošíkova 19, 90301 Senec, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, July 14, 2012

    Address Jánošíkova 19, 90301 Senec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/82719/B
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, July 14, 2012Spoločnosť bola založená zakladateľskou listinou dňa 26.06.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Qubson s.r.o.

Registered office

Qubson s.r.o.

Bzovícka 20, 85107 Bratislava - mestská časť Petržalka

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