Company data from Slovak public registers

Active

Qlines s.r.o.

Company financial profileCompany ID 52365361Stred 2420, 017 01 Považská BystricaFounded 2019

Turnover 2025

399 K €

−10 %
Company ID
52365361
Tax ID
2121014654
VAT ID
SK2121014654, under §4, registered since Wednesday, August 12, 2020
Registered office
Qlines s.r.o.Stred 2420 017 01 Považská Bystrica
Established
Wednesday, May 15, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/38268/R

Profit 2025

53 K €

−21 %

Assets

258 K €

+17 %

Equity

223 K €

+31 %

Debt ratio

13.5 %

−9.3 pp

Gross margin

33.3 %

+3.0 pp
Coming soon

Andromia score

Profit

−21 %
127 €3,509 €38 K €27 K €30 K €67 K €53 K €2019202020212022202320242025

Revenue

−9.7 %
41 K €48 K €229 K €224 K €239 K €442 K €399 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.2 %

−1.9 pp

Profit / revenue

ROA

20.4 %

−9.9 pp

Return on assets

ROE

23.6 %

−16 pp

Return on equity

Current ratio

8.67

+20 %

Current assets / current liabilities

Earnings before tax

68 K €

−20 %

Profit + income tax

Effective tax

22.5 %

+1.0 pp

Income tax / earnings before tax

Net working capital

141 K €

−6.6 %

Current assets − current liabilities

Revenue CAGR

45.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

41 K €201948 K €2020229 K €2021226 K €2022239 K €2023444 K €2024399 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods224 K €239 K €442 K €399 K €
Value added58 K €79 K €134 K €133 K €
Operating revenue226 K €239 K €444 K €399 K €
Profit after tax27 K €30 K €67 K €53 K €
Income tax7,291 €8,365 €18 K €15 K €
Current income tax7,291 €8,365 €18 K €15 K €

Assets

  • Non-current assets94 K €
  • Current assets160 K €
  • Accruals and deferrals4,452 €

Liabilities and equity

  • Equity223 K €
  • Liabilities35 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets89 K €134 K €221 K €258 K €
Non-current assets13 K €28 K €44 K €94 K €
Property, plant and equipment13 K €28 K €44 K €94 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets76 K €105 K €176 K €160 K €
Inventory2,727 €3,216 €2,998 €2,064 €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €67 K €88 K €63 K €
Current financial assets0 €0 €0 €0 €
Financial accounts50 K €35 K €84 K €94 K €
Accruals and deferrals0 €558 €1,016 €4,452 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities89 K €134 K €221 K €258 K €
Equity74 K €104 K €171 K €223 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €500 €500 €500 €
Profit/loss of previous years42 K €68 K €98 K €165 K €
Profit/loss for the accounting period after tax27 K €30 K €67 K €53 K €
Liabilities15 K €30 K €50 K €35 K €
Non-current liabilities84 €15 K €26 K €16 K €
Current liabilities15 K €15 K €24 K €18 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €172 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

34 €619 €10 K €7,291 €8,365 €18 K €15 K €2019202020212022202320242025
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 period3,660.64 €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

16 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, November 3, 2020
  • Baliace činnosti, manipulácia s tovaromValid from Saturday, October 3, 2020
  • Montáž, servis, demontáž trvalého a dočasného zvislého dopravného značeniaValid from Saturday, October 3, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 3, 2020
  • Poskytovanie organizačno-technických a informačných služieb v dopraveValid from Saturday, October 3, 2020
  • Realizácia a obnova vodorovného dopravného značeniaValid from Saturday, October 3, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, October 3, 2020
  • Administratívne službyValid from Wednesday, May 15, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 15, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 15, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, May 15, 2019

    Address Jasenica 245, 01817 Jasenica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 15, 2019

    Address Jasenica 245, 01817 Jasenica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/38268/R
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Qlines s.r.o.

Registered office

Qlines s.r.o.

Stred 2420, 017 01 Považská Bystrica

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