Company data from Slovak public registers

Andromia Insight
Active

Qualtec s. r. o.

Company financial profile・Company ID 52753484・Dolná 45, 010 03 Žilina・Founded 2019

Financial reportFinancial statements

Turnover 2025

48 K €

−19 %
Company ID
52753484
Tax ID
2121122982
VAT ID
SK2121122982, under §4, registered since Thursday, July 1, 2021
Registered office
Qualtec s. r. o.Dolná 45 010 03 Žilina
Established
Wednesday, November 6, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/73495/L

Profit 2025

302 €

−95 %

Assets

37 K €

+86 %

Equity

15 K €

+2.1 %

Debt ratio

60.9 %

+32 pp

Gross margin

17.0 %

+0.1 pp
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Andromia score

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Profit

−95 %
564 €1,055 €1,066 €6,021 €−3,610 €5,800 €302 €2019202020212022202320242025

Revenue

−19 %
3,767 €39 K €54 K €66 K €78 K €59 K €48 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−9.2 pp

Profit / revenue

ROA

0.8 %

−28 pp

Return on assets

ROE

2.1 %

−38 pp

Return on equity

Current ratio

0.86

−73 %

Current assets / current liabilities

Earnings before tax

642 €

−91 %

Profit + income tax

Effective tax

53.0 %

+36 pp

Income tax / earnings before tax

Net working capital

−3,303 €

−127 %

Current assets − current liabilities

Revenue CAGR

52.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,767 €201939 K €202054 K €202166 K €202287 K €202359 K €202448 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods66 K €78 K €59 K €48 K €
Value added13 K €−541 €9,969 €8,134 €
Operating revenue66 K €87 K €59 K €48 K €
Profit after tax6,021 €−3,610 €5,800 €302 €
Income tax1,960 €99 €1,214 €340 €

Assets

  • Non-current assets18 K €
  • Current assets19 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities23 K €

Balance sheet

Assets

Item2022202320242025
Total assets35 K €11 K €20 K €37 K €
Non-current assets9,625 €0 €2,176 €18 K €
Property, plant and equipment9,625 €0 €2,176 €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €11 K €18 K €19 K €
Inventory646 €842 €842 €842 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €4,977 €7,762 €15 K €
Financial accounts8,616 €4,874 €9,352 €3,275 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities35 K €11 K €20 K €37 K €
Equity12 K €8,558 €14 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,066 €7,087 €3,477 €9,277 €
Profit/loss for the accounting period after tax6,021 €−3,610 €5,800 €302 €
Liabilities22 K €2,135 €5,774 €23 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities22 K €2,135 €5,774 €23 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

149 €300 €414 €1,960 €99 €1,214 €340 €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 period0 €Tax liability for the period633.82 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount10.8 €Yes

Business activities

14 registered activities

  • Dizajnérske činnostiValid from Wednesday, October 5, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 5, 2022
  • Sťahovacie službyValid from Wednesday, October 5, 2022
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, October 5, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, October 5, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 6, 2019
  • Čistiace a upratovacie službyValid from Wednesday, November 6, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 6, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 6, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, November 6, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Filip Hreus
    Konateľfrom Friday, September 9, 2022

    Address Pod Hradiskom 757/76, 01004 Žilina, Slovenská republika

  • Rastislav HreusInactive
    KonateľWednesday, November 6, 2019 – Tuesday, October 4, 2022

    Address Pod Hradiskom 757/76, 01004 Žilina, Slovenská republika

Related persons

1 active of 2
  • Filip Hreus
    Spoločník v.o.s. / s.r.o.from Wednesday, October 5, 2022

    Address Pod Hradiskom 757/76, 01004 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Rastislav HreusInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 6, 2019 – Tuesday, October 4, 2022

    Address Pod Hradiskom 757/76, 01004 Žilina, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/73495/L
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Qualtec s. r. o.

Registered office

Qualtec s. r. o.

Dolná 45, 010 03 Žilina

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