Company data from Slovak public registers

Active

QCM, s.r.o.

Company financial profileCompany ID 51967081Panónska cesta 17, 851 01 Bratislava - mestská časť PetržalkaFounded 2018

Turnover 2025

1.55 M €

−9.6 %
Company ID
51967081
Tax ID
2120847432
VAT ID
SK2120847432, under §4, registered since Friday, March 1, 2019
Registered office
QCM, s.r.o.Panónska cesta 17 851 01 Bratislava - mestská časť Petržalka
Established
Friday, September 28, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/131698/B

Profit 2025

301 K €

−3.7 %

Assets

463 K €

−12 %

Equity

307 K €

−3.6 %

Debt ratio

33.7 %

−5.7 pp

Gross margin

53.0 %

+5.0 pp
Coming soon

Andromia score

Profit

−3.7 %
956 €−12 K €32 K €104 K €171 K €105 K €313 K €301 K €20182019202020212022202320242025

Revenue

−10 %
35 K €259 K €355 K €539 K €924 K €1.16 M €1.71 M €1.53 M €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.4 %

+1.2 pp

Profit / revenue

ROA

65.1 %

+5.5 pp

Return on assets

ROE

98.2 %

−0.1 pp

Return on equity

Current ratio

3.58

+39 %

Current assets / current liabilities

Earnings before tax

385 K €

−3.4 %

Profit + income tax

Effective tax

21.8 %

+0.2 pp

Income tax / earnings before tax

Net working capital

304 K €

+14 %

Current assets − current liabilities

Revenue CAGR

71.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

35 K €2018259 K €2019355 K €2020539 K €2021924 K €20221.18 M €20231.72 M €20241.55 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods924 K €1.16 M €1.71 M €1.53 M €
Value added474 K €491 K €820 K €814 K €
Operating revenue924 K €1.18 M €1.72 M €1.55 M €
Profit after tax171 K €105 K €313 K €301 K €
Income tax47 K €30 K €86 K €84 K €
Current income tax47 K €30 K €86 K €84 K €

Assets

  • Non-current assets30 K €
  • Current assets423 K €
  • Accruals and deferrals9,918 €

Liabilities and equity

  • Equity307 K €
  • Liabilities156 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets395 K €391 K €525 K €463 K €
Non-current assets155 K €121 K €76 K €30 K €
Property, plant and equipment155 K €118 K €76 K €30 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €3,000 €0 €0 €
Current assets235 K €260 K €438 K €423 K €
Inventory0 €23 K €35 K €37 K €
Non-current receivables0 €9,906 €0 €0 €
Current receivables174 K €163 K €193 K €252 K €
Current financial assets0 €0 €0 €0 €
Financial accounts61 K €63 K €211 K €133 K €
Accruals and deferrals5,606 €9,569 €10 K €9,918 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities395 K €391 K €525 K €463 K €
Equity165 K €219 K €318 K €307 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−11 K €108 K €20 €20 €
Profit/loss for the accounting period after tax171 K €105 K €313 K €301 K €
Liabilities230 K €172 K €207 K €156 K €
Non-current liabilities144 K €58 K €21 K €22 K €
Current liabilities86 K €106 K €170 K €118 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions554 €7,930 €16 K €16 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

410 €0 €8,602 €30 K €47 K €30 K €86 K €84 K €20182019202020212022202320242025
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 period23,574.87 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 28, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, September 28, 2018
  • Prípravné práce k realizácii stavbyValid from Friday, September 28, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, September 28, 2018
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, September 28, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, September 28, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Friday, September 28, 2018
  • Výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15 m, drobných stavieb a ich zmienValid from Friday, September 28, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, September 28, 2018

    Address Sadová 647/18, 90091 Limbach, Slovenská republika

  • Konateľfrom Friday, September 28, 2018

    Address Gercenova 3709/4A, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, September 28, 2018

    Address Sadová 647/18, 90091 Limbach, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, September 28, 2018

    Address Gercenova 3709/4A, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/131698/B
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
QCM, s.r.o.

Registered office

QCM, s.r.o.

Panónska cesta 17, 851 01 Bratislava - mestská časť Petržalka

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