Company data from Slovak public registers

Active

QUALICUM, s. r. o.

Company financial profileCompany ID 46781277Karloveské rameno 8/A, 84104 BratislavaFounded 2012

Turnover 2025

0

−100 %
Company ID
46781277
Tax ID
2023581230
VAT ID
SK2023581230, under §4, registered since Monday, October 1, 2012
Registered office
QUALICUM, s. r. o.Karloveské rameno 8/A 84104 Bratislava
Established
Friday, August 10, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/83309/B

Profit 2025

−56 K €

−129 %

Assets

46 K €

−76 %

Equity

−215 K €

−35 %

Debt ratio

565.8 %

+384 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−129 %
−3,327 €−17 K €−19 K €−113 K €−45 K €−43 K €−34 K €34 K €−28 K €−82 K €191 K €−56 K €201420152016201720182019202020212022202320242025

Revenue

−100 %
119 K €102 K €94 K €19 K €65 K €85 K €60 K €53 K €68 K €66 K €58 K €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-120.2 %

−218 pp

Return on assets

ROE

25.8 %

+145 pp

Return on equity

Current ratio

0.07

−84 %

Current assets / current liabilities

Earnings before tax

−55 K €

−126 %

Profit + income tax

Effective tax

-1.4 %

−11 pp

Income tax / earnings before tax

Net working capital

−229 K €

−20 %

Current assets − current liabilities

Revenue CAGR

-7.0 %

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

119 K €2014131 K €201594 K €201629 K €201771 K €201886 K €201960 K €2020127 K €202178 K €202271 K €20231.05 M €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods68 K €66 K €58 K €0 €
Value added38 K €−11 K €32 K €−11 K €
Operating revenue78 K €71 K €1.05 M €0 €
Profit after tax−28 K €−82 K €191 K €−56 K €
Income tax0 €0 €21 K €771 €

Assets

  • Non-current assets30 K €
  • Current assets16 K €

Liabilities and equity

  • Equity−215 K €
  • Liabilities261 K €

Balance sheet

Assets

Item2022202320242025
Total assets864 K €812 K €196 K €46 K €
Non-current assets851 K €799 K €60 K €30 K €
Property, plant and equipment851 K €799 K €60 K €30 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €13 K €136 K €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,668 €4,887 €6,076 €4,294 €
Financial accounts5,973 €8,595 €130 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities864 K €812 K €196 K €46 K €
Equity−269 K €−351 K €−160 K €−215 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−246 K €−274 K €−356 K €−165 K €
Profit/loss for the accounting period after tax−28 K €−82 K €191 K €−56 K €
Liabilities1.13 M €1.16 M €355 K €261 K €
Non-current liabilities291 €317 €28 K €16 K €
Current liabilities1.13 M €1.16 M €328 K €245 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €21 K €771 €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 period1,245.66 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • administratívne služby,Valid from Friday, August 10, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, August 10, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, August 10, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, August 10, 2012
  • prieskum trhu a verejnej mienky,Valid from Friday, August 10, 2012
  • reklamné a marketingové služby,Valid from Friday, August 10, 2012
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností /realitná činnosť/,Valid from Friday, August 10, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, August 10, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, August 10, 2012

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Monday, January 11, 2021

    Address Karloveské rameno 3498/8, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Konateľfrom Friday, August 10, 2012

    Address Karloveské rameno 3498/8, 84104 Bratislava, Slovenská republika

  • KonateľMonday, January 11, 2021 – Thursday, March 30, 2023

    Address Družstevná 70/4, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, August 10, 2012

    Address Karloveské rameno 3498/8, 84104 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/83309/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, August 10, 2012Spoločnosť bola založená zakladateľskou listinou zo dňa 20.07.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
QUALICUM, s. r. o.

Registered office

QUALICUM, s. r. o.

Karloveské rameno 8/A, 84104 Bratislava

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