Active

SQS Technical Property s.r.o.

Company financial profile・Company ID 51197154・Kukučínova 22, 974 01 Banská Bystrica・Founded 2017

Financial report Financial statements

Turnover 2020

197 K €

+991 %

Company ID: 51197154
Tax ID: 2120628598
VAT ID: —

Registered office: SQS Technical Property s.r.o.Kukučínova 22 974 01 Banská Bystrica
Established: Wednesday, November 15, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/44616/S

Profit 2020

31 K €

+271 %

Assets

119 K €

+138 %

Equity

41 K €

+413 %

Debt ratio

65.6 %

−61 pp

Gross margin

84.7 %

+12 pp

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Andromia score

—

Profit

+271 %

Revenue

+4,322 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.6 %

+116 pp

Profit / revenue

ROA

26.0 %

+62 pp

Return on assets

ROE

75.6 %

−63 pp

Return on equity

Current ratio

1.57

+78 %

Current assets / current liabilities

Earnings before tax

38 K €

+311 %

Profit + income tax

Effective tax

19.0 %

+19 pp

Income tax / earnings before tax

Net working capital

42 K €

+742 %

Current assets − current liabilities

Revenue CAGR

113.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020
Sales of products, services and goods	9,700 €	1,000 €	44 K €
Value added	9,700 €	728 €	37 K €
Operating revenue	9,700 €	18 K €	197 K €
Profit after tax	38 €	−18 K €	31 K €
Income tax	10 €	0 €	7,232 €

Assets

Non-current assets4,306 €
Current assets114 K €

Liabilities and equity

Equity41 K €
Liabilities78 K €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	5,000 €	12 K €	50 K €	119 K €
Non-current assets	0 €	0 €	0 €	4,306 €
Property, plant and equipment	0 €	0 €	0 €	4,306 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	12 K €	50 K €	114 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	12 K €	9,700 €	113 K €
Financial accounts	5,000 €	58 €	40 K €	1,009 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	5,000 €	12 K €	50 K €	119 K €
Equity	5,000 €	5,038 €	−13 K €	41 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	36 €	−18 K €
Profit/loss for the accounting period after tax	0 €	38 €	−18 K €	31 K €
Liabilities	0 €	6,802 €	63 K €	78 K €
Non-current liabilities	0 €	0 €	0 €	3,392 €
Current liabilities	0 €	5,627 €	56 K €	73 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	2 €	0 €	18 €
Provisions	0 €	1,173 €	6,554 €	1,777 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

Administratívne službyValid from Wednesday, November 15, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 15, 2017
Čistiace a upratovacie službyValid from Wednesday, November 15, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 15, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 15, 2017
Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, November 15, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, November 15, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, November 15, 2017
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, November 15, 2017
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, November 15, 2017

Statutory bodies and related persons

Statutory body

0 active of 1

Jozef MartausInactive
KonateľWednesday, November 15, 2017 – Wednesday, September 7, 2022
Address Hlavná 179/77, 08641 Raslavice, Slovenská republika

Related persons

3 active of 4

Ing. Štefan Kepšta
Prokuristafrom Thursday, September 8, 2022
Address Hlinkova 1796/3, 90028 Ivanka pri Dunaji, Slovenská republika
SNS Work-POWER s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, September 8, 2022
Address Budapešťská 1491/5, 10200 Praha, Česká republika
Share50 %Contribution2,500 EUR
STRIONEX s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, September 8, 2022
Address Tyršova, 613/4, 779 00,
Share50 %Contribution2,500 EUR
Jozef MartausInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 15, 2017 – Wednesday, September 7, 2022
Address Hlavná 179/77, 08641 Raslavice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/44616/S
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

SQS Technical Property s.r.o.

Registered office

SQS Technical Property s.r.o.

Kukučínova 22, 974 01 Banská Bystrica

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SQS Technical Property 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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