Active

Traffic Quality Management s.r.o.

Company financial profile・Company ID 47317256・Cukrová 14, 81108 Bratislava・Founded 2013

Financial report Financial statements

Turnover 2021

158 K €

−20 %

Company ID: 47317256
Tax ID: 2023826574
VAT ID: SK2023826574, under §4, registered since Monday, September 8, 2014

Registered office: Traffic Quality Management s.r.o.Cukrová 14 81108 Bratislava
Established: Wednesday, July 10, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/90357/B

Profit 2021

−4,177 €

−119 %

Assets

224 K €

−5.5 %

Equity

138 K €

−2.9 %

Debt ratio

38.5 %

−1.6 pp

Gross margin

50.2 %

−7.0 pp

Coming soon

Andromia score

—

Profit

−119 %

Revenue

−20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.6 %

−14 pp

Profit / revenue

ROA

-1.9 %

−11 pp

Return on assets

ROE

-3.0 %

−18 pp

Return on equity

Current ratio

2.50

+12 %

Current assets / current liabilities

Earnings before tax

−3,469 €

−112 %

Profit + income tax

Effective tax

-20.4 %

−48 pp

Income tax / earnings before tax

Net working capital

118 K €

+9.0 %

Current assets − current liabilities

Revenue CAGR

4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	203 K €	181 K €	197 K €	158 K €
Value added	115 K €	98 K €	113 K €	79 K €
Operating revenue	203 K €	191 K €	197 K €	158 K €
Profit after tax	3,600 €	34 K €	22 K €	−4,177 €
Income tax	3,717 €	11 K €	8,300 €	708 €
Current income tax	3,717 €	11 K €	—	708 €

Assets

Non-current assets27 K €
Current assets197 K €
Accruals and deferrals0 €

Liabilities and equity

Equity138 K €
Liabilities86 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	143 K €	217 K €	237 K €	224 K €
Non-current assets	3,571 €	55 K €	41 K €	27 K €
Property, plant and equipment	3,571 €	55 K €	41 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	27 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	139 K €	162 K €	196 K €	197 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	78 K €	90 K €	137 K €	132 K €
Current financial assets	0 €	0 €	—	0 €
Financial accounts	61 K €	73 K €	59 K €	64 K €
Accruals and deferrals	390 €	326 €	—	0 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	143 K €	217 K €	237 K €	224 K €
Equity	87 K €	121 K €	142 K €	138 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	—	0 €
Profit/loss of previous years	78 K €	82 K €	115 K €	137 K €
Profit/loss for the accounting period after tax	3,600 €	34 K €	22 K €	−4,177 €
Liabilities	56 K €	97 K €	95 K €	86 K €
Non-current liabilities	1,399 €	1,647 €	1,906 €	2,164 €
Current liabilities	49 K €	90 K €	88 K €	79 K €
Short-term financial assistance	0 €	0 €	—	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	4,917 €	5,485 €	5,639 €	5,634 €
Accruals and deferrals	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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period48.67 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount8,806.84 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount13,584.01 €Yes

Business activities

6 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 10, 2013
fotografické službyValid from Wednesday, July 10, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 10, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, July 10, 2013
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, July 10, 2013
sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, July 10, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Katarzyna Malgorzata Sosnowska-Szmidt
Konateľfrom Friday, January 23, 2015
Address Jaquingasse 45, 1030 Viedeň, Rakúska republika
Dipl. Ing. Dr. Karl Ernst AmbroschInactive
KonateľWednesday, July 10, 2013 – Monday, January 26, 2015
Address Krongasse 12/15, 1050 Vieden, Rakúska republika

Related persons

1 active of 1

Dipl. Ing. Dr. Karl Ernst Ambrosch
Spoločník v.o.s. / s.r.o.from Wednesday, July 10, 2013
Address Krongasse 12/15, 1050 Vieden, Rakúska republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/90357/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, January 27, 2015Rozhodnutie jediného spoločníka zo dňa 16.01.2015.
Wednesday, July 10, 2013Spoločnosť bola založená zakladateľskou listinou zo dňa 24.06.2013 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

Traffic Quality Management s.r.o.

Registered office

Traffic Quality Management s.r.o.

Cukrová 14, 81108 Bratislava

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Traffic Quality Management 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

Legal facts

Registered office

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