Company data from Slovak public registers

RQP Properties s.r.o.

Company financial profile・Company ID 51280906・Poštová 367/1, 929 01 Dunajská Streda・Founded 2018

Active

Turnover 2025

83 K €

+93 %
Company ID
51280906
Tax ID
2120666746
VAT ID
SK2120666746, under §4, registered since Sunday, April 1, 2018
Registered office
RQP Properties s.r.o.Poštová 367/1 929 01 Dunajská Streda
Established
Saturday, January 20, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/51191/T

Profit 2025

−127 K €

−97 %Net profit after tax

Assets

830 K €

−22 %Total assets, stated excl. VAT

Equity

−77 K €

−249 %Assets less external liabilities

Debt ratio

109.2 %

+7.2 ppLiabilities / total assets

Gross margin

-52.5 %

−73 ppGross profit / sales
Coming soon

Andromia score

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Profit

−97 %
−11 K €26 K €−126 K €12 K €−6,245 €−51 K €−64 K €−127 K €201820192020202120222023202420252018−11 K €201926 K €2020−126 K €202112 K €2022−6,245 €2023−51 K €2024−64 K €2025−127 K €

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

Revenue

−33 %
163 K €245 K €247 K €215 K €205 K €133 K €43 K €29 K €201820192020202120222023202420252018163 K €2019245 K €2020247 K €2021215 K €2022205 K €2023133 K €202443 K €202529 K €

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

Income tax

Tax liability trend

1,501 €8,819 €0 €0 €534 €0 €340 €960 €20182019202020212022202320242025Total tax · 20181,501 €Total tax · 20198,819 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022534 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025960 €Current tax · 20181,501 €Current tax · 20198,819 €Current tax · 20200 €Current tax · 20210 €Current tax · 2022534 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025960 €

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

-152.3 %

−3.5 pp

Profit / revenue

Profit margin

-443.5 %

−294 pp

Profit / sales

ROA

-15.3 %

−9.2 pp

Return on assets

ROE

165.6 %

−127 pp

Return on equity

Return on costs

-60.4 %

−0.6 pp

Profit / (revenue − profit)

Added value to revenue

-18.0 %

−38 pp

Added value / revenue

Earnings before tax

−126 K €

−97 %

Profit + income tax

Effective tax

-0.8 %

−0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

163 K €2018246 K €2019953 K €2020248 K €2021206 K €2022148 K €202343 K €202483 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods205 K €133 K €43 K €29 K €
Value added126 K €83 K €8,823 €−15 K €
Operating revenue206 K €148 K €43 K €83 K €
Profit after tax−6,245 €−51 K €−64 K €−127 K €
Income tax534 €0 €340 €960 €
Current income tax534 €0 €340 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs37 K €41 K €50 K €48 K €

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

Assetsexcl. VAT

  • Non-current assets649 K €
  • Current assets178 K €
  • Accruals and deferrals2,393 €

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

Liabilities and equity

  • Equity−77 K €
  • Liabilities906 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets838 K €1.02 M €1.06 M €830 K €
Non-current assets729 K €740 K €740 K €649 K €
Property, plant and equipment729 K €740 K €740 K €649 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets107 K €276 K €316 K €178 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables82 K €255 K €295 K €172 K €
Current financial assets0 €0 €0 €0 €
Financial accounts26 K €21 K €21 K €6,526 €
Accruals and deferrals2,143 €2,823 €2,393 €2,393 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities838 K €1.02 M €1.06 M €830 K €
Equity94 K €42 K €−22 K €−77 K €
Share capital5,000 €5,000 €5,000 €77 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−100 K €−106 K €−158 K €−222 K €
Profit/loss for the accounting period after tax−6,245 €−51 K €−64 K €−127 K €
Liabilities745 K €977 K €1.08 M €906 K €
Non-current liabilities66 €54 K €38 K €373 €
Current liabilities695 K €899 K €926 K €903 K €
Short-term financial assistance0 €0 €110 K €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans49 K €24 K €5,615 €2,789 €
Provisions181 €181 €181 €0 €
Accruals and deferrals19 €0 €0 €0 €

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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNumber of receivables2Total amount330 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

Business activities

15 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 26, 2018
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, June 26, 2018
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, June 26, 2018
  • Administratívne službyValid from Saturday, January 20, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 20, 2018
  • Finančný lízingValid from Saturday, January 20, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 20, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, January 20, 2018
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, January 20, 2018
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, January 20, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Monday, November 8, 2021

    Address Lanka utca 3., 1112 Budapest, Maďarsko

  • Konateľfrom Saturday, January 20, 2018

    Address Mlynársky rad 192/5, 93005 Gabčíkovo, Slovenská republika

Related persons

3 active of 12
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 8, 2025

    Address Mlynársky Rad 192/5, 93005 Gabčíkovo, Slovenská republika

    Share3.88 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 8, 2025

    Address Lanka utca 3., 1112 Budpest, Maďarsko

    Share48.06 %Contribution37,125 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 8, 2025

    Address Törcsvár utca 33, 1112 Budapest, Maďarsko

    Share48.06 %Contribution37,125 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 10, 2024 – Tuesday, January 7, 2025

    Address Lanka utca 3., 1112 Budpest, Maďarsko

    Share33.33 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 10, 2024 – Tuesday, January 7, 2025

    Address Törcsvár utca 33, 1112 Budapest, Maďarsko

    Share33.33 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 29, 2023 – Friday, August 9, 2024

    Address Lanka utca 3., 1112 Budapest, Maďarsko

    Share44.44 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 7, 2021 – Friday, July 28, 2023

    Address Guyon Richárd utca 6. FSZ. 1 a., 1112 Budapest, Maďarsko

    Share22.22 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 7, 2021 – Friday, July 28, 2023

    Address Lanka utca 3., 1112 Budapest, Maďarsko

    Share22.22 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 7, 2021 – Friday, August 9, 2024

    Address Törcsvár utca 33, 1112 Budapest, Maďarsko

    Share22.22 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 12, 2021 – Tuesday, January 7, 2025

    Address Mlynársky Rad 192/5, 93005 Gabčíkovo, Slovenská republika

    Share33.33 %Contribution3,000 EUR

Company history

3 changes in the register

  • Registered office

    4 records
    • Poštová 367/1, 92901 Dunajská Streda, Slovenská republikafrom Friday, February 11, 2022
    • Šoltésovej 2674/6, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikaThursday, May 16, 2019 – Thursday, February 10, 2022
    • Poštová 367/1, 92901 Dunajská Streda, Slovenská republikaFriday, July 27, 2018 – Wednesday, May 15, 2019
    • Mlynársky rad 192/5, 93005 Gabčíkovo, Slovenská republikaSaturday, January 20, 2018 – Thursday, July 26, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/51191/T
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
RQP Properties s.r.o.

Registered office

RQP Properties s.r.o.

Poštová 367/1, 929 01 Dunajská Streda

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