Active

TQQ, s.r.o.

Company financial profile・Company ID 47797584・Pod Lachovcom 1339/1, 02001 Púchov・Founded 2014

Financial report Financial statements

Turnover 2024

49 K €

+323 %

Company ID: 47797584
Tax ID: 2024103048
VAT ID: SK2024103048, under §4, registered since Wednesday, April 1, 2015

Registered office: TQQ, s.r.o.Pod Lachovcom 1339/1 02001 Púchov
Established: Thursday, June 12, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/30619/R

Profit 2024

9,703 €

+938 %

Assets

48 K €

+54 %

Equity

33 K €

+42 %

Debt ratio

32.2 %

+5.9 pp

Gross margin

41.2 %

+18 pp

Coming soon

Andromia score

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Profit

+938 %

Revenue

+323 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.9 %

+12 pp

Profit / revenue

ROA

20.1 %

+17 pp

Return on assets

ROE

29.6 %

+26 pp

Return on equity

Current ratio

7.40

+139 %

Current assets / current liabilities

Earnings before tax

11 K €

+1,122 %

Profit + income tax

Effective tax

15.0 %

+15 pp

Income tax / earnings before tax

Net working capital

42 K €

+27 %

Current assets − current liabilities

Revenue CAGR

59.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	41 K €	33 K €	12 K €	49 K €
Value added	7,875 €	4,086 €	2,669 €	20 K €
Operating revenue	41 K €	33 K €	12 K €	49 K €
Profit after tax	1,613 €	2,672 €	935 €	9,703 €
Income tax	0 €	0 €	0 €	1,719 €

Assets

Non-current assets0 €
Current assets48 K €

Liabilities and equity

Equity33 K €
Liabilities16 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	28 K €	33 K €	31 K €	48 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	28 K €	33 K €	31 K €	48 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,012 €	4,163 €	3,944 €	13 K €
Financial accounts	26 K €	29 K €	27 K €	35 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	28 K €	33 K €	31 K €	48 K €
Equity	19 K €	22 K €	23 K €	33 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	13 K €	14 K €	17 K €	18 K €
Profit/loss for the accounting period after tax	1,613 €	2,672 €	935 €	9,703 €
Liabilities	8,920 €	11 K €	8,227 €	16 K €
Non-current liabilities	6,223 €	6,223 €	6,223 €	6,587 €
Current liabilities	2,697 €	467 €	−1,633 €	6,524 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	4,592 €	3,637 €	2,430 €
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 deductionLatest taxable period0226Excess deduction for the period63.44 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Friday, March 1, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 29, 2023
Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Friday, September 29, 2023
Sprostredkovateľská činnosť v oblasti služieb a výrobyValid from Friday, September 29, 2023
Vedenie účtovníctvaValid from Friday, September 29, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 12, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, June 12, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Martin Pobežal
Konateľfrom Thursday, June 12, 2014
Address Hoštiná 82, 02001 Púchov, Slovenská republika
Mgr. Daniela KiseľováInactive
KonateľThursday, June 12, 2014 – Thursday, September 28, 2023
Address Hoštiná 133, 02001 Púchov, Slovenská republika
Mgr. Daniela PobežalováInactive
KonateľThursday, June 12, 2014 – Thursday, August 15, 2024
Address Hoštiná 133, 02001 Púchov, Slovenská republika

Related persons

1 active of 3

Ing. Martin Pobežal
Spoločník v.o.s. / s.r.o.from Friday, August 16, 2024
Address Hoštiná 82, 02001 Púchov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Martin PobežalInactive
Spoločník v.o.s. / s.r.o.Thursday, June 12, 2014 – Thursday, August 15, 2024
Address Hoštiná 82, 02001 Púchov, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Daniela KiseľováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 12, 2014 – Thursday, August 15, 2024
Address Hoštiná 133, 02001 Púchov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/30619/R
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TQQ, s.r.o.

Registered office

TQQ, s.r.o.

Pod Lachovcom 1339/1, 02001 Púchov

Open in Google Maps

TQQ, 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

Registered office

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