Active

CQS s.r.o.

Company financial profile・Company ID 51289300・Veternicová 3114/9, 84105 Bratislava - mestská časť Karlova Ves・Founded 2018

Financial report Financial statements

Turnover 2025

65 K €

+6.9 %

Company ID: 51289300
Tax ID: 2120686458
VAT ID: SK2120686458, under §4, registered since Thursday, November 1, 2018

Registered office: CQS s.r.o.Veternicová 3114/9 84105 Bratislava - mestská časť Karlova Ves
Established: Saturday, February 10, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/126044/B

Profit 2025

19 K €

+58 %

Assets

109 K €

+19 %

Equity

86 K €

+28 %

Debt ratio

20.7 %

−5.2 pp

Gross margin

55.3 %

+6.3 pp

Coming soon

Andromia score

—

Profit

+58 %

Revenue

+6.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.8 %

+9.4 pp

Profit / revenue

ROA

17.3 %

+4.3 pp

Return on assets

ROE

21.8 %

+4.2 pp

Return on equity

Current ratio

3.98

+58 %

Current assets / current liabilities

Earnings before tax

21 K €

+37 %

Profit + income tax

Effective tax

10.4 %

−12 pp

Income tax / earnings before tax

Net working capital

67 K €

+87 %

Current assets − current liabilities

Revenue CAGR

1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	61 K €	61 K €	61 K €	65 K €
Value added	35 K €	35 K €	30 K €	36 K €
Operating revenue	61 K €	61 K €	61 K €	65 K €
Profit after tax	25 K €	25 K €	12 K €	19 K €
Income tax	6,804 €	6,785 €	3,407 €	2,185 €

Assets

Non-current assets20 K €
Current assets89 K €

Liabilities and equity

Equity86 K €
Liabilities23 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	78 K €	74 K €	91 K €	109 K €
Non-current assets	7,644 €	5,165 €	32 K €	20 K €
Property, plant and equipment	7,644 €	5,165 €	32 K €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	71 K €	69 K €	59 K €	89 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	25 K €	13 K €	6,544 €
Financial accounts	57 K €	44 K €	46 K €	83 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	78 K €	74 K €	91 K €	109 K €
Equity	59 K €	56 K €	68 K €	86 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	28 K €	25 K €	50 K €	62 K €
Profit/loss for the accounting period after tax	25 K €	25 K €	12 K €	19 K €
Liabilities	19 K €	19 K €	24 K €	23 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	19 K €	19 K €	24 K €	22 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	63 €	125 €	125 €	125 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,129.3 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Administratívne službyValid from Saturday, February 10, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 10, 2018
Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, February 10, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 10, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, February 10, 2018
Prenájom hnuteľných vecíValid from Saturday, February 10, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 10, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, February 10, 2018
Skladovanie a pomocné činnosti v dopraveValid from Saturday, February 10, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, February 10, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Juraj Tvrzický
Konateľfrom Saturday, February 10, 2018
Address Veternicová 3114/9, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

1 active of 2

Ing. Juraj Tvrzický
Spoločník v.o.s. / s.r.o.from Tuesday, May 23, 2023
Address Veternicová 3114/9, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Juraj TvrzickýInactive
Spoločník v.o.s. / s.r.o.Saturday, February 10, 2018 – Monday, May 22, 2023
Address Veternicová 33, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/126044/B
Main activity: Technické testovanie a analýzy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, February 10, 2018Spoločnosť bola založená zakladateľskou listinou zo dňa 20.12.2017 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpisov.

CQS s.r.o.

Registered office

CQS s.r.o.

Veternicová 3114/9, 84105 Bratislava - mestská časť Karlova Ves

Open in Google Maps

CQS 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

Legal facts

Registered office

Start monitoring the market today