CQS Slovakia k.s.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

35 K €

−17 %Total assets, stated excl. VAT

Equity

4,292 €

+211 %Assets less external liabilities

Debt ratio

87.7 %

−9.0 ppLiabilities / total assets

Gross margin

51.5 %

+38 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+148 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+32 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.1 %

+30 pp

Profit / revenue

Profit margin

8.1 %

+31 pp

Profit / sales

ROA

8.3 %

+23 pp

Return on assets

ROE

67.9 %

+512 pp

Return on equity

Return on costs

8.8 %

+27 pp

Profit / (revenue − profit)

Added value to revenue

51.3 %

+39 pp

Added value / revenue

Earnings before tax

3,205 €

+152 %

Profit + income tax

Effective tax

9.0 %

+9.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	0 €	1,311 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets20 K €
Current assets15 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity4,292 €
Liabilities31 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables2Total amount330 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractFriday, October 11, 2019

Largest partners

View all

Implementačná agentúra Ministerstva práce, sociálnych vecí a rodiny Slovenskej republiky1×0 €Friday, October 11, 2019

Recent contracts

View all

ZMLUVA O POSKYTNUTÍ NENÁVRATNÉHO FINANČNÉHO PRÍSPEVKU
Implementačná agentúra Ministerstva práce, sociálnych vecí a rodiny Slovenskej republiky0 €Friday, October 11, 2019

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, July 10, 2019

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Wednesday, January 25, 2023)Verified by: Marián Galbavý, advokátska kancelária s.r.o.

Beneficial owners

Jaroslav TóthLúčky 1393/51, 95131 Močenok
from Wednesday, July 10, 2019
PaedDr. Lucia TóthováLúčky 1393/51, 95131 Močenok
from Wednesday, July 10, 2019

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 TóthActive
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.Active
Komplementárfrom Saturday, December 21, 2013
Address Lúčky 1393/51, 95131 Močenok, Slovenská republika
Anita ZátoriováEnded
Štatutárny orgán štatutára, ktorým je právnická osobaThursday, November 7, 2013 – Tuesday, March 28, 2017
Address Heďbeneéte 464, 92901 Kútniky, Slovenská republika
Ladislav KovácsEnded
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 TóthActive
Komanditistafrom Wednesday, March 29, 2017
Address Lúčky 1393/51, 95131 Močenok, Slovenská republika
Share100 %Contribution1,002 EUR
M RE-WORK QUALITY s.r.o.Active
Komplementárfrom Saturday, December 21, 2013
Address Lúčky 1393/51, 95131 Močenok, Slovenská republika
Vojtech KovácsEnded
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 HeiringhoffEnded
KomanditistaTuesday, March 11, 2014 – Wednesday, June 18, 2014
Address Sackstrasse 6, 31691 Helpsen, Nemecká spolková republika
Share33.33 %Contribution334 EUR
Imrich NagyEnded
KomanditistaTuesday, March 11, 2014 – Tuesday, March 28, 2017
Address Bacsáková 241/21, Dunajská Streda, Slovenská republika
Share33.33 %Contribution334 EUR
Vojtech KovácsEnded
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 HeiringhoffEnded
KomanditistaSaturday, December 21, 2013 – Monday, March 10, 2014
Address Sackstrasse 6, 31691 Helpsen, Nemecká spolková republika
Share25 %Contribution250 EUR
Imrich NagyEnded
KomanditistaSaturday, December 21, 2013 – Monday, March 10, 2014
Address Bacsáková 241/21, Dunajská Streda, Slovenská republika
Share25 %Contribution250 EUR
Veronika SzabóEnded
KomanditistaSaturday, December 21, 2013 – Monday, March 10, 2014
Address Sídl. M. Corvina 1961/36, 93201 Veľký Meder, Slovenská republika
Share25 %Contribution250 EUR
Vojtech KovácsEnded
KomanditistaSaturday, December 21, 2013 – Monday, March 10, 2014
Address Hlavná ulica 280/74, 93013 Trhová Hradská, Slovenská republika
Share25 %Contribution250 EUR

Company history

1 change in the register

Registered office
2 records
- Lúčky 1393/51, 95131 Močenok, Slovenská republikafrom Wednesday, March 29, 2017
- Bratislavská cesta 1504/106, 93201 Veľký Meder, Slovenská republikaSaturday, December 21, 2013 – Tuesday, March 28, 2017

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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