Company data from Slovak public registers

Qualis, s. r. o.

Company financial profile・Company ID 50975188・Mlynské nivy 54, 821 09 Bratislava - mestská časť Ružinov・Founded 2017

Active

Turnover 2021

11 K €

+0.8 %
Company ID
50975188
Tax ID
2120567647
VAT ID
—
Registered office
Qualis, s. r. o.Mlynské nivy 54 821 09 Bratislava - mestská časť Ružinov
Established
Tuesday, August 1, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/121581/B

Profit 2021

−1,080 €

+90 %Net profit after tax

Assets

73 K €

−5.0 %Total assets, stated excl. VAT

Equity

55 K €

−1.9 %Assets less external liabilities

Debt ratio

24.8 %

−2.3 ppLiabilities / total assets

Gross margin

26.5 %

+89 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+90 %
−277 €6,441 €−4,763 €−11 K €−1,080 €201720182019202020212017−277 €20186,441 €2019−4,763 €2020−11 K €2021−1,080 €

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

Revenue

+11 %
3,205 €31 K €80 K €9,488 €11 K €2017201820192020202120173,205 €201831 K €201980 K €20209,488 €202111 K €

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

Income tax

Tax liability trend

59 €3,986 €0 €0 €0 €20172018201920202021Total tax · 201759 €Total tax · 20183,986 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €

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

-10.2 %

+93 pp

Profit / revenue

Profit margin

-10.2 %

+104 pp

Profit / sales

ROA

-1.5 %

+13 pp

Return on assets

ROE

-2.0 %

+17 pp

Return on equity

Return on costs

-9.3 %

+41 pp

Profit / (revenue − profit)

Added value to revenue

26.5 %

+83 pp

Added value / revenue

Earnings before tax

−1,080 €

+90 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3,205 €201731 K €201880 K €201910 K €202011 K €2021

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

Income statement

Item2018201920202021
Sales of products, services and goods31 K €80 K €9,488 €11 K €
Value added13 K €18 K €−5,941 €2,798 €
Operating revenue31 K €80 K €10 K €11 K €
Profit after tax6,441 €−4,763 €−11 K €−1,080 €
Income tax3,986 €0 €0 €0 €

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

Non-profit resources and costs

Item2018201920202021
Personnel costs2,319 €21 K €3,936 €2,394 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets73 K €

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

Liabilities and equity

  • Equity55 K €
  • Liabilities18 K €

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

Balance sheet

Assets (excl. VAT)

Item2018201920202021
Total assets46 K €59 K €76 K €73 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets46 K €59 K €76 K €73 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €32 K €32 K €
Current receivables17 K €39 K €28 K €30 K €
Financial accounts29 K €20 K €16 K €11 K €

Liabilities and equity

Item2018201920202021
Total equity and liabilities46 K €59 K €76 K €73 K €
Equity31 K €26 K €56 K €55 K €
Share capital25 K €25 K €65 K €65 K €
Profit/loss of previous years−277 €5,664 €901 €−9,897 €
Profit/loss for the accounting period after tax6,441 €−4,763 €−11 K €−1,080 €
Liabilities14 K €33 K €21 K €18 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities14 K €8,506 €477 €2,300 €
Long-term bank loans0 €20 K €16 K €11 K €
Short-term bank loans0 €4,176 €4,176 €4,176 €
Provisions500 €500 €500 €110 €

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 payerReason year2023Published onMonday, September 18, 2023Removed from the list onWednesday, April 3, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables1Total amount200 €Yes
  • State court receivablesNo
  • Debt with VšZPDebt amount126 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount200.65 €Yes

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractThursday, January 31, 2019

Largest partners

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Recent contracts

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

Public sector partner

Registered since

Tuesday, September 26, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Friday, September 16, 2022 (voluntarily)

Beneficial-owner verification valid (Friday, January 7, 2022)Verified by: IURIS SL s. r. o., Mgr. Michal Lapšanský, Mgr. Michal Lapšanský

Business activities

37 registered activities

  • Administratívne služby,Valid from Tuesday, August 1, 2017
  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadení,Valid from Tuesday, August 1, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, August 1, 2017
  • Čistiace a upratovacie služby,Valid from Tuesday, August 1, 2017
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémov,Valid from Tuesday, August 1, 2017
  • Dizajnérske činnosti,Valid from Tuesday, August 1, 2017
  • Dokončovacie stavebné práce pri realizácií exteriérov a interiérov,Valid from Tuesday, August 1, 2017
  • Informatívne testovanie, meranie, analýzy a kontroly,Valid from Tuesday, August 1, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadení,Valid from Tuesday, August 1, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, August 1, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, February 6, 2018

    Address Pifflova 1244/9, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľTuesday, August 1, 2017 – Friday, February 23, 2018

    Address Tulská 5338/68, 97404 Banská Bystrica, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, August 21, 2020

    Address Pifflova 1244/9, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share38.46 %Contribution25,000 EUR
  • FRIENDS OF MEDIA, s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Friday, August 21, 2020

    Address Blagoevova 9, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

    Share61.54 %Contribution40,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 17, 2018 – Thursday, August 20, 2020

    Address Pifflova 1244/9, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution25,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 24, 2018 – Monday, April 16, 2018

    Address Pifflova 1244/9, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 1, 2017 – Friday, February 23, 2018

    Address Tulská 5338/68, 97404 Banská Bystrica, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Mlynské nivy 54, 82109 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, November 21, 2020
    • Blagoevova 9, 85104 Bratislava - mestská časť Petržalka, Slovenská republikaTuesday, August 1, 2017 – Friday, November 20, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/121581/B
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, August 1, 2017Zakladateľská listina.
Qualis, s. r. o.

Registered office

Qualis, s. r. o.

Mlynské nivy 54, 821 09 Bratislava - mestská časť Ružinov

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