Company data from Slovak public registers

Active

QLM, s.r.o.

Company financial profileCompany ID 50266403Dlhá nad Váhom 271, 92705 Dlhá nad VáhomFounded 2016

Turnover 2025

52 K €

+22 %
Company ID
50266403
Tax ID
2120244918
VAT ID
SK2120244918, under §4, registered since Tuesday, December 1, 2020
Registered office
QLM, s.r.o.Dlhá nad Váhom 271 92705 Dlhá nad Váhom
Established
Friday, April 1, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/37447/T

Profit 2025

3,771 €

+4,443 %

Assets

90 K €

+43 %

Equity

48 K €

+8.6 %

Debt ratio

47.3 %

+17 pp

Gross margin

57.6 %

+16 pp
Coming soon

Andromia score

Profit

+4,443 %
579 €172 €408 €10 K €−4,404 €−14 K €−16 K €83 €3,771 €201720182019202020212022202320242025

Revenue

+22 %
1,850 €300 €2,000 €50 K €14 K €26 K €27 K €43 K €52 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.2 %

+7.0 pp

Profit / revenue

ROA

4.2 %

+4.0 pp

Return on assets

ROE

7.9 %

+7.7 pp

Return on equity

Current ratio

1.29

+19 %

Current assets / current liabilities

Earnings before tax

4,731 €

+1,018 %

Profit + income tax

Effective tax

20.3 %

−60 pp

Income tax / earnings before tax

Net working capital

12 K €

+672 %

Current assets − current liabilities

Revenue CAGR

51.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,850 €2017300 €20182,000 €201950 K €202014 K €202126 K €202227 K €202343 K €202452 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods26 K €27 K €43 K €52 K €
Value added−1,897 €7,736 €18 K €30 K €
Operating revenue26 K €27 K €43 K €52 K €
Profit after tax−14 K €−16 K €83 €3,771 €
Income tax0 €0 €340 €960 €

Assets

  • Non-current assets36 K €
  • Current assets55 K €

Liabilities and equity

  • Equity48 K €
  • Liabilities43 K €

Balance sheet

Assets

Item2022202320242025
Total assets85 K €69 K €63 K €90 K €
Non-current assets34 K €46 K €42 K €36 K €
Property, plant and equipment34 K €46 K €42 K €36 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets50 K €23 K €21 K €55 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €2,954 €2,505 €1,700 €
Financial accounts39 K €20 K €18 K €53 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities85 K €69 K €63 K €90 K €
Equity60 K €44 K €44 K €48 K €
Share capital67 K €67 K €67 K €67 K €
Profit/loss of previous years7,147 €−6,902 €−23 K €−23 K €
Profit/loss for the accounting period after tax−14 K €−16 K €83 €3,771 €
Liabilities25 K €25 K €19 K €43 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities25 K €24 K €19 K €43 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €1,546 €196 €196 €

Income tax

Tax liability trend

480 €45 €108 €1,834 €0 €0 €0 €340 €960 €201720182019202020212022202320242025
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 period300.5 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Thursday, September 5, 2024
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 5, 2024
  • Čistiace a upratovacie službyValid from Thursday, September 5, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 5, 2024
  • Prevádzkovanie liehovarníckeho závodu na pestovateľské pálenie ovociaValid from Thursday, September 5, 2024
  • Vedenie účtovníctva?Valid from Thursday, September 5, 2024
  • Administratívne službyValid Friday, April 1, 2016 – Wednesday, September 4, 2024
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, April 1, 2016 – Wednesday, September 4, 2024
  • Čistiace a upratovacie službyValid Friday, April 1, 2016 – Wednesday, September 4, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, April 1, 2016 – Wednesday, September 4, 2024

Statutory bodies and related persons

Statutory body

3 active of 3
  • Konateľfrom Wednesday, March 3, 2021

    Address Gen. L. Svobodu 1860/2, 92705 Šaľa, Slovenská republika

  • Konateľfrom Friday, April 1, 2016

    Address Jelenec 558, - Jelenec, Slovenská republika

  • Konateľfrom Friday, April 1, 2016

    Address Dlhá nad Váhom 271, 92705 Dlhá nad Váhom, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, March 19, 2021

    Address Jelenec 558, 95173 Jelenec, Slovenská republika

    Share50 %Contribution33,250 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, March 19, 2021

    Address Dlhá nad Váhom 271, 92705 Dlhá nad Váhom, Slovenská republika

    Share50 %Contribution33,250 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 1, 2016 – Thursday, March 18, 2021

    Address Jelenec 558, - Jelenec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 1, 2016 – Thursday, March 18, 2021

    Address Dlhá nad Váhom 271, 92705 Dlhá nad Váhom, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/37447/T
Main activity
Destilovanie, úprava a miešanie alkoholu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
QLM, s.r.o.

Registered office

QLM, s.r.o.

Dlhá nad Váhom 271, 92705 Dlhá nad Váhom

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