Company data from Slovak public registers

Active

TQL s.r.o

Company financial profileCompany ID 50605062Dolnosecká 21, 94304 ObidFounded 2016

Turnover 2025

8.21 M €

+5.0 %
Company ID
50605062
Tax ID
2120399468
VAT ID
SK2120399468, under §4, registered since Friday, December 1, 2017
Registered office
TQL s.r.oDolnosecká 21 94304 Obid
Established
Thursday, December 8, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/42121/N

Profit 2025

740 K €

−15 %

Assets

1.59 M €

−24 %

Equity

888 K €

−14 %

Debt ratio

44.1 %

−6.5 pp

Gross margin

-352.9 %

+773 pp
Coming soon

Andromia score

Profit

−15 %
28 K €303 K €968 K €290 K €459 K €753 K €1.24 M €873 K €740 K €201720182019202020212022202320242025

Revenue

+182 %
675 K €2.53 M €6.2 M €1.62 M €290 K €979 K €200 K €534 K €1.51 M €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.0 %

−2.2 pp

Profit / revenue

ROA

46.5 %

+4.5 pp

Return on assets

ROE

83.3 %

−1.8 pp

Return on equity

Current ratio

3.64

+55 %

Current assets / current liabilities

Earnings before tax

992 K €

−11 %

Profit + income tax

Effective tax

25.4 %

+3.5 pp

Income tax / earnings before tax

Net working capital

1.05 M €

+11 %

Current assets − current liabilities

Revenue CAGR

10.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

675 K €20172.53 M €20186.23 M €20193.46 M €20204.33 M €20216.46 M €20229.29 M €20237.81 M €20248.21 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods979 K €200 K €534 K €1.51 M €
Value added−4.37 M €−7.33 M €−6.01 M €−5.31 M €
Operating revenue6.46 M €9.29 M €7.81 M €8.21 M €
Profit after tax753 K €1.24 M €873 K €740 K €
Income tax213 K €345 K €246 K €252 K €

Assets

  • Non-current assets139 K €
  • Current assets1.45 M €

Liabilities and equity

  • Equity888 K €
  • Liabilities701 K €

Balance sheet

Assets

Item2022202320242025
Total assets1.91 M €2.36 M €2.08 M €1.59 M €
Non-current assets331 K €240 K €417 K €139 K €
Property, plant and equipment331 K €240 K €417 K €139 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.58 M €2.12 M €1.66 M €1.45 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1.03 M €1.22 M €1.12 M €1.28 M €
Financial accounts547 K €903 K €545 K €171 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.91 M €2.36 M €2.08 M €1.59 M €
Equity807 K €1.33 M €1.03 M €888 K €
Share capital0 €0 €0 €0 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax753 K €1.24 M €873 K €740 K €
Liabilities1.1 M €1.03 M €1.05 M €701 K €
Non-current liabilities160 K €124 K €83 K €44 K €
Current liabilities686 K €649 K €710 K €399 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

7,674 €81 K €257 K €77 K €130 K €213 K €345 K €246 K €252 K €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 period426.41 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 18, 2018
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, April 18, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, April 18, 2018
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Wednesday, April 18, 2018
  • Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Wednesday, April 18, 2018
  • Upratovacie službyValid from Wednesday, April 18, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 8, 2016
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, December 8, 2016
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, December 8, 2016
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, December 8, 2016

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Wednesday, March 14, 2018

    Address MALOMSOK SÉTÁNY 32, 9026 Győr, Maďarsko

  • Konateľfrom Friday, July 7, 2017

    Address Kráľa Štefana 3541/74, 94304 Obid, Slovenská republika

  • KonateľWednesday, March 14, 2018 – Wednesday, May 11, 2022

    Address Ifjúság útja 44, 7300 Komló, Maďarsko

  • KonateľThursday, December 8, 2016 – Tuesday, April 17, 2018

    Address Okružná cesta 2585/1, 94501 Komárno, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, May 12, 2022

    Address MALOMSOK SÉTÁNY 32, 9026 Győr, Maďarsko

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 11, 2022

    Address Kráľa Štefana 3541/74, 94304 Obid, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 18, 2018 – Tuesday, May 10, 2022

    Address Kráľa Štefana 3541/74, Obid, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 18, 2018 – Wednesday, May 11, 2022

    Address Ifjúság útja 44, 7300 Komló, Maďarsko

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 8, 2016 – Tuesday, April 17, 2018

    Address Okružná cesta 2585/1, 94501 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/42121/N
Main activity
Technické testovanie a analýzy
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
TQL s.r.o

Registered office

TQL s.r.o

Dolnosecká 21, 94304 Obid

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