Company data from Slovak public registers

Active

NLQM s. r. o.

Company financial profileCompany ID 52112861Bartoňova 1, 81103 Bratislava - mestská časť Staré MestoFounded 2019

Turnover 2024

0

Company ID
52112861
Tax ID
2120908834
VAT ID
SK2120908834, under §4, registered since Friday, February 1, 2019
Registered office
NLQM s. r. o.Bartoňova 1 81103 Bratislava - mestská časť Staré Mesto
Established
Friday, January 11, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/134006/B

Profit 2024

−57 K €

−24 %

Assets

55 K €

−50 %

Equity

50 K €

−53 %

Debt ratio

9.1 %

+6.5 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−24 %
290 K €−22 K €−64 K €−57 K €−46 K €−57 K €201920202021202220232024

Revenue

448 K €20 K €0 €14 K €0 €0 €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-104.4 %

−62 pp

Return on assets

ROE

-114.8 %

−72 pp

Return on equity

Current ratio

11.05

−72 %

Current assets / current liabilities

Earnings before tax

−57 K €

−23 %

Profit + income tax

Effective tax

-0.6 %

−0.6 pp

Income tax / earnings before tax

Net working capital

50 K €

−53 %

Current assets − current liabilities

Revenue CAGR

-82.2 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

448 K €201920 K €20200 €202114 K €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €14 K €0 €0 €
Value added−4,297 €3,600 €−9,197 €−14 K €
Operating revenue0 €14 K €0 €0 €
Profit after tax−64 K €−57 K €−46 K €−57 K €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets55 K €

Liabilities and equity

  • Equity50 K €
  • Liabilities4,934 €

Balance sheet

Assets

Item2021202220232024
Total assets211 K €157 K €109 K €55 K €
Non-current assets12 K €0 €0 €0 €
Property, plant and equipment12 K €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets199 K €157 K €109 K €55 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables71 K €14 K €11 K €11 K €
Financial accounts128 K €143 K €98 K €43 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities211 K €157 K €109 K €55 K €
Equity209 K €152 K €106 K €50 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years267 K €204 K €147 K €101 K €
Profit/loss for the accounting period after tax−64 K €−57 K €−46 K €−57 K €
Liabilities1,797 €4,399 €2,767 €4,934 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,797 €4,399 €2,767 €4,934 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

79 K €0 €0 €0 €0 €340 €201920202021202220232024
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 period27.24 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Administratívne službyValid from Friday, January 11, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 11, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchodValid from Friday, January 11, 2019
  • Obchodovanie na vlastný účet v zmysle ust. § 54 ods. 3 písm. d) zákona č. 566/2001 Z.z. o cenných papieroch a investičných službáchValid from Friday, January 11, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 11, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, January 11, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služiebValid from Friday, January 11, 2019
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, January 11, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, January 11, 2019

    Address Vansovej 2, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 17, 2023

    Address Bartoňova 1, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 11, 2019 – Monday, January 16, 2023

    Address Vansovej 2, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/134006/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NLQM s. r. o.

Registered office

NLQM s. r. o.

Bartoňova 1, 81103 Bratislava - mestská časť Staré Mesto

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