Company data from Slovak public registers

Active

QBAU s. r. o.

Company financial profileCompany ID 47433035Devínska cesta 1/A, 841 04 BratislavaFounded 2013

Turnover 2025

1.09 M €

+530 %
Company ID
47433035
Tax ID
2023905147
VAT ID
SK2023905147, under §4, registered since Friday, November 8, 2019
Registered office
QBAU s. r. o.Devínska cesta 1/A 841 04 Bratislava
Established
Tuesday, October 1, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/92443/B

Profit 2025

8,151 €

−3.3 %

Assets

719 K €

+117 %

Equity

323 K €

+47 %

Debt ratio

55.1 %

+21 pp

Gross margin

13.2 %

+2.4 pp
Coming soon

Andromia score

Profit

−3.3 %
−1,414 €−1,093 €5,217 €87 €673 €4,819 €2,989 €9,513 €8,945 €8,426 €8,151 €20152016201720182019202020212022202320242025

Revenue

+513 %
150 €220 €14 K €3,184 €130 K €453 K €513 K €741 K €560 K €171 K €1.05 M €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−4.1 pp

Profit / revenue

ROA

1.1 %

−1.4 pp

Return on assets

ROE

2.5 %

−1.3 pp

Return on equity

Current ratio

0.26

−79 %

Current assets / current liabilities

Earnings before tax

12 K €

+15 %

Profit + income tax

Effective tax

34.0 %

+13 pp

Income tax / earnings before tax

Net working capital

−201 K €

−5,905 %

Current assets − current liabilities

Revenue CAGR

142.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

150 €2015220 €201616 K €20173,184 €2018130 K €2019453 K €2020513 K €2021741 K €2022565 K €2023173 K €20241.09 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods741 K €560 K €171 K €1.05 M €
Value added32 K €19 K €18 K €139 K €
Operating revenue741 K €565 K €173 K €1.09 M €
Profit after tax9,513 €8,945 €8,426 €8,151 €
Income tax2,528 €2,414 €2,295 €4,202 €

Assets

  • Non-current assets648 K €
  • Current assets71 K €

Liabilities and equity

  • Equity323 K €
  • Liabilities396 K €

Balance sheet

Assets

Item2022202320242025
Total assets121 K €230 K €331 K €719 K €
Non-current assets74 K €180 K €314 K €648 K €
Property, plant and equipment74 K €180 K €314 K €648 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets47 K €49 K €17 K €71 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables35 K €47 K €13 K €25 K €
Financial accounts12 K €1,762 €3,854 €46 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities121 K €230 K €331 K €719 K €
Equity51 K €178 K €220 K €323 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,989 €13 K €21 K €30 K €
Profit/loss for the accounting period after tax9,513 €8,945 €8,426 €8,151 €
Liabilities70 K €52 K €111 K €396 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities70 K €19 K €13 K €272 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €50 K €59 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €481 €0 €179 €1,438 €1,401 €2,528 €2,414 €2,295 €4,202 €20152016201720182019202020212022202320242025
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 period16,714.73 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, May 1, 2019
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, May 1, 2019
  • Prenájom hnuteľných vecíValid from Wednesday, May 1, 2019
  • Skladovanie a pomocné činnosti v dopraveValid from Wednesday, May 1, 2019
  • administratívne službyValid from Tuesday, October 1, 2013
  • čistiace a upratovacie službyValid from Tuesday, October 1, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 1, 2013
  • kuriérske službyValid from Tuesday, October 1, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 1, 2013
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, October 1, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, October 1, 2013

    Address Devínska cesta 3256/1A, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 1, 2013

    Address Devínska cesta 3256/1A, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/92443/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, October 1, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 11.09.2013 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
QBAU s. r. o.

Registered office

QBAU s. r. o.

Devínska cesta 1/A, 841 04 Bratislava

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