Active

CQS Slovakia k.s.

Company financial profile・Company ID 47559756・Lúčky 1393/51, 95131 Močenok・Founded 2013

Financial report Financial statements

Turnover 2021

36 K €

+29 %

Company ID: 47559756
Tax ID: 2023997855
VAT ID: SK2023997855, under §4, registered since Thursday, August 1, 2019

Registered office: CQS Slovakia k.s.Lúčky 1393/51 95131 Močenok
Established: Saturday, December 21, 2013
Legal form: Komanditná spoločnosť
Registered in: Obchodný registerOkresný súd Trnava, Sr/10105/T

Profit 2021

2,915 €

+148 %

Assets

35 K €

−17 %

Equity

4,292 €

+211 %

Debt ratio

87.7 %

−9.0 pp

Gross margin

51.5 %

+38 pp

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Andromia score

—

Profit

+148 %

Revenue

+32 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.1 %

+30 pp

Profit / revenue

ROA

8.3 %

+23 pp

Return on assets

ROE

67.9 %

+512 pp

Return on equity

Current ratio

0.91

+24 %

Current assets / current liabilities

Earnings before tax

3,205 €

+152 %

Profit + income tax

Effective tax

9.0 %

+9.0 pp

Income tax / earnings before tax

Net working capital

−1,586 €

+65 %

Current assets − current liabilities

Revenue CAGR

54.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	9,810 €	41 K €	27 K €	36 K €
Value added	9,636 €	4,814 €	3,592 €	19 K €
Operating revenue	9,810 €	41 K €	28 K €	36 K €
Profit after tax	9,088 €	248 €	−6,114 €	2,915 €
Income tax	494 €	269 €	0 €	290 €

Assets

Non-current assets20 K €
Current assets15 K €

Liabilities and equity

Equity4,292 €
Liabilities31 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	9,861 €	52 K €	42 K €	35 K €
Non-current assets	0 €	19 K €	30 K €	20 K €
Property, plant and equipment	0 €	19 K €	30 K €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,861 €	33 K €	12 K €	15 K €
Inventory	0 €	0 €	3,500 €	3,500 €
Non-current receivables	0 €	0 €	422 €	0 €
Current receivables	9,680 €	15 K €	7,353 €	8,801 €
Financial accounts	181 €	18 K €	1,084 €	2,836 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	9,861 €	52 K €	42 K €	35 K €
Equity	7,796 €	8,044 €	1,378 €	4,292 €
Share capital	1,002 €	1,002 €	1,002 €	1,002 €
Profit/loss of previous years	−2,294 €	6,794 €	6,390 €	275 €
Profit/loss for the accounting period after tax	9,088 €	248 €	−6,114 €	2,915 €
Liabilities	2,065 €	44 K €	41 K €	31 K €
Non-current liabilities	0 €	12 K €	24 K €	14 K €
Current liabilities	2,065 €	32 K €	17 K €	17 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

45 registered activities

administratívne službyValid from Saturday, December 21, 2013
baliace činnosti, manipulácia s tovaromValid from Saturday, December 21, 2013
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 21, 2013
čistenie kanalizačných systémovValid from Saturday, December 21, 2013
čistiace a upratovacie službyValid from Saturday, December 21, 2013
diagnostika kanalizačných potrubíValid from Saturday, December 21, 2013
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 21, 2013
donášková službaValid from Saturday, December 21, 2013
fotografické službyValid from Saturday, December 21, 2013
hubenie škodlivých živočíchov, mikroorganizmov a potláčanie ďalších škodlivých činiteľovValid from Saturday, December 21, 2013

Statutory bodies and related persons

Statutory body

2 active of 4

Jaroslav Tóth
Štatutárny orgán štatutára, ktorým je právnická osobafrom Friday, February 10, 2017
Address Lúčky 1393/51, 95131 Močenok, Slovenská republika
M RE-WORK QUALITY s.r.o.
Komplementárfrom Saturday, December 21, 2013
Address Lúčky 1393/51, 95131 Močenok, Slovenská republika
Anita ZátoriováInactive
Štatutárny orgán štatutára, ktorým je právnická osobaThursday, November 7, 2013 – Tuesday, March 28, 2017
Address Heďbeneéte 464, 92901 Kútniky, Slovenská republika
Ladislav KovácsInactive
Štatutárny orgán štatutára, ktorým je právnická osobaThursday, September 19, 2013 – Tuesday, March 28, 2017
Address Hlavná ulica 280/74, 93013 Trhová Hradská, Slovenská republika

Related persons

2 active of 10

Jaroslav Tóth
Komanditistafrom Wednesday, March 29, 2017
Address Lúčky 1393/51, 95131 Močenok, Slovenská republika
Share100 %Contribution1,002 EUR
M RE-WORK QUALITY s.r.o.
Komplementárfrom Saturday, December 21, 2013
Address Lúčky 1393/51, 95131 Močenok, Slovenská republika
Vojtech KovácsInactive
KomanditistaThursday, June 19, 2014 – Tuesday, March 28, 2017
Address Hlavná ulica 280/74, 93013 Trhová Hradská, Slovenská republika
Share66.67 %Contribution668 EUR
Dipl.-Ing. Heinz Bernhard HeiringhoffInactive
KomanditistaTuesday, March 11, 2014 – Wednesday, June 18, 2014
Address Sackstrasse 6, 31691 Helpsen, Nemecká spolková republika
Share33.33 %Contribution334 EUR
Imrich NagyInactive
KomanditistaTuesday, March 11, 2014 – Tuesday, March 28, 2017
Address Bacsáková 241/21, Dunajská Streda, Slovenská republika
Share33.33 %Contribution334 EUR
Vojtech KovácsInactive
KomanditistaTuesday, March 11, 2014 – Wednesday, June 18, 2014
Address Hlavná ulica 280/74, 93013 Trhová Hradská, Slovenská republika
Share33.33 %Contribution334 EUR
Dipl.-Ing. Heinz Bernhard HeiringhoffInactive
KomanditistaSaturday, December 21, 2013 – Monday, March 10, 2014
Address Sackstrasse 6, 31691 Helpsen, Nemecká spolková republika
Share25 %Contribution250 EUR
Imrich NagyInactive
KomanditistaSaturday, December 21, 2013 – Monday, March 10, 2014
Address Bacsáková 241/21, Dunajská Streda, Slovenská republika
Share25 %Contribution250 EUR
Veronika SzabóInactive
KomanditistaSaturday, December 21, 2013 – Monday, March 10, 2014
Address Sídl. M. Corvina 1961/36, 93201 Veľký Meder, Slovenská republika
Share25 %Contribution250 EUR
Vojtech KovácsInactive
KomanditistaSaturday, December 21, 2013 – Monday, March 10, 2014
Address Hlavná ulica 280/74, 93013 Trhová Hradská, Slovenská republika
Share25 %Contribution250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sr/10105/T
Main activity: Iná tlač
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CQS Slovakia k.s.

Registered office

CQS Slovakia k.s.

Lúčky 1393/51, 95131 Močenok

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CQS Slovakia k.s.

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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